Bloomsbury Publishing Plc (LON:BMY)
London
· Delayed Price · Currency is GBP · Price in GBp 515.00
-9.00 (-1.72%)
Jun 5, 2025, 4:35 PM BST
Bloomsbury Publishing Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 40.6 | 65.75 | 51.54 | 41.23 | 54.47 | Upgrade
|
| Cash & Short-Term Investments | 40.6 | 65.75 | 51.54 | 41.23 | 54.47 | Upgrade
|
| Cash Growth | -38.25% | 27.57% | 25.02% | -24.31% | 73.76% | Upgrade
|
| Accounts Receivable | 86.5 | 120.22 | 75.79 | 65.21 | 58.67 | Upgrade
|
| Other Receivables | 7.7 | 6.33 | 4.83 | 8.32 | 9.01 | Upgrade
|
| Receivables | 94.2 | 126.54 | 80.62 | 73.53 | 67.68 | Upgrade
|
| Inventory | 46.3 | 36.68 | 43.36 | 33.82 | 26.77 | Upgrade
|
| Prepaid Expenses | 4 | 3.11 | 2.65 | 2.67 | 1.07 | Upgrade
|
| Other Current Assets | 35.1 | 35.14 | 29.54 | 28.68 | 24.79 | Upgrade
|
| Total Current Assets | 220.2 | 267.22 | 207.72 | 179.92 | 174.78 | Upgrade
|
| Property, Plant & Equipment | 10.1 | 9.76 | 11.63 | 12.95 | 13.28 | Upgrade
|
| Long-Term Investments | - | - | - | 0.05 | 0.16 | Upgrade
|
| Goodwill | 77.3 | 48.31 | 48.66 | 47.91 | 44.69 | Upgrade
|
| Other Intangible Assets | 60.1 | 26 | 32.16 | 34.51 | 16.35 | Upgrade
|
| Long-Term Accounts Receivable | 0.7 | 0.79 | 0.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.9 | 13.69 | 7.93 | 7.17 | 3.9 | Upgrade
|
| Long-Term Deferred Charges | - | 5.97 | 6.08 | 5.81 | 4.99 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.92 | 1.01 | Upgrade
|
| Total Assets | 385.3 | 371.74 | 315.11 | 289.24 | 259.16 | Upgrade
|
| Accounts Payable | 133 | 48.05 | 35.02 | 30.25 | 23.68 | Upgrade
|
| Accrued Expenses | - | 67.16 | 44.06 | 41.5 | 29.01 | Upgrade
|
| Current Portion of Leases | 1.5 | 2.39 | 2.08 | 2.27 | 1.81 | Upgrade
|
| Current Income Taxes Payable | - | 5.47 | 2.52 | 2.45 | 1.42 | Upgrade
|
| Current Unearned Revenue | - | 11.12 | 9.8 | 9.08 | 4.73 | Upgrade
|
| Other Current Liabilities | 1.9 | 25.36 | 21.78 | 20.78 | 16.5 | Upgrade
|
| Total Current Liabilities | 136.4 | 159.55 | 115.26 | 106.31 | 77.14 | Upgrade
|
| Long-Term Debt | 23.6 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.3 | 6.52 | 8.57 | 9.96 | 11.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.3 | 2.69 | 3.12 | 3.7 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.53 | 0.33 | 0.3 | 0.23 | Upgrade
|
| Total Liabilities | 170.5 | 169.29 | 127.28 | 120.27 | 90.91 | Upgrade
|
| Common Stock | 1 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 47.3 | 47.32 | 47.32 | 47.32 | 47.32 | Upgrade
|
| Retained Earnings | 141.1 | 130.4 | 113.04 | 103.74 | 103.66 | Upgrade
|
| Treasury Stock | -1.4 | -0.76 | -1.68 | -2.55 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 26.8 | 24.48 | 28.14 | 19.44 | 16.4 | Upgrade
|
| Shareholders' Equity | 214.8 | 202.45 | 187.84 | 168.97 | 168.25 | Upgrade
|
| Total Liabilities & Equity | 385.3 | 371.74 | 315.11 | 289.24 | 259.16 | Upgrade
|
| Total Debt | 32.4 | 8.9 | 10.65 | 12.23 | 12.94 | Upgrade
|
| Net Cash (Debt) | 8.2 | 56.85 | 40.89 | 29 | 41.52 | Upgrade
|
| Net Cash Growth | -85.58% | 39.03% | 40.99% | -30.16% | 146.94% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.69 | 0.50 | 0.35 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 81.44 | 81.44 | 81.21 | 80.9 | 81.55 | Upgrade
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| Total Common Shares Outstanding | 81.44 | 81.44 | 81.21 | 80.9 | 81.55 | Upgrade
|
| Working Capital | 83.8 | 107.68 | 92.47 | 73.61 | 97.64 | Upgrade
|
| Book Value Per Share | 2.64 | 2.49 | 2.31 | 2.09 | 2.06 | Upgrade
|
| Tangible Book Value | 77.4 | 128.14 | 107.02 | 86.55 | 107.22 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 1.57 | 1.32 | 1.07 | 1.31 | Upgrade
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| Machinery | - | 4.61 | 5.95 | 5.14 | 4.18 | Upgrade
|
| Leasehold Improvements | - | 3.02 | 3.04 | 2.99 | 2.92 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.