Bloomsbury Publishing Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	44	40.6	65.8	51.54	41.23
Cash & Short-Term Investments	44	40.6	65.8	51.54	41.23
Cash Growth	8.37%	-38.30%	27.67%	25.02%	-24.31%
Accounts Receivable	80.2	86.5	120.2	75.79	65.21
Other Receivables	4	7.7	6.4	4.83	8.32
Receivables	84.2	94.2	126.6	80.62	73.53
Inventory	39	46.3	36.6	43.36	33.82
Prepaid Expenses	4.8	4	3.1	2.65	2.67
Other Current Assets	36.4	35.1	35.1	29.54	28.68
Total Current Assets	208.4	220.2	267.2	207.72	179.92
Property, Plant & Equipment	15.8	10.1	9.7	11.63	12.95
Long-Term Investments	-	-	-	-	0.05
Goodwill	74.9	77.3	48.3	48.66	47.91
Other Intangible Assets	50.4	50	26	32.16	34.51
Long-Term Accounts Receivable	0.5	0.7	0.8	0.93	-
Long-Term Deferred Tax Assets	14.5	16.9	13.7	7.93	7.17
Long-Term Deferred Charges	-	10.1	6	6.08	5.81
Other Long-Term Assets	-	-	-	-	0.92
Total Assets	364.5	385.3	371.7	315.11	289.24
Accounts Payable	113.4	36.4	48.1	35.02	30.25
Accrued Expenses	-	60.3	68.6	44.06	41.5
Current Portion of Leases	1.9	1.5	2.4	2.08	2.27
Current Income Taxes Payable	-	-	4	2.52	2.45
Current Unearned Revenue	-	11.1	11.1	9.8	9.08
Other Current Liabilities	2.6	27.1	25.3	21.78	20.78
Total Current Liabilities	117.9	136.4	159.5	115.26	106.31
Long-Term Debt	14.8	23.6	-	-	-
Long-Term Leases	13.1	7.3	6.5	8.57	9.96
Long-Term Deferred Tax Liabilities	2	2.3	2.7	3.12	3.7
Other Long-Term Liabilities	0.8	0.9	0.5	0.33	0.3
Total Liabilities	148.6	170.5	169.2	127.28	120.27
Common Stock	1	1	1	1.02	1.02
Additional Paid-In Capital	47.3	47.3	47.3	47.32	47.32
Retained Earnings	152.9	141.1	130.5	113.04	103.74
Treasury Stock	-3.6	-1.4	-0.7	-1.68	-2.55
Comprehensive Income & Other	18.3	26.8	24.4	28.14	19.44
Shareholders' Equity	215.9	214.8	202.5	187.84	168.97
Total Liabilities & Equity	364.5	385.3	371.7	315.11	289.24
Total Debt	29.8	32.4	8.9	10.65	12.23
Net Cash (Debt)	14.2	8.2	56.9	40.89	29
Net Cash Growth	73.17%	-85.59%	39.16%	40.99%	-30.16%
Net Cash Per Share	0.17	0.10	0.69	0.50	0.35
Filing Date Shares Outstanding	81.4	81.4	81.44	81.21	80.9
Total Common Shares Outstanding	81.4	81.4	81.44	81.21	80.9
Working Capital	90.5	83.8	107.7	92.47	73.61
Book Value Per Share	2.65	2.64	2.49	2.31	2.09
Tangible Book Value	90.6	87.5	128.2	107.02	86.55
Tangible Book Value Per Share	1.11	1.07	1.57	1.32	1.07
Machinery	-	5.3	4.6	5.95	5.14
Leasehold Improvements	-	3	3	3.04	2.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.