Bridgepoint Group plc (LON:BPT)

Bridgepoint Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.8	238.8	196	323.1	42.3
Short-Term Investments	-	7.5	100	-	-
Cash & Short-Term Investments	90.8	246.3	296	323.1	42.3
Cash Growth	-63.13%	-16.79%	-8.39%	663.83%	250.08%
Accounts Receivable	25.6	17.5	12.2	16	13.1
Other Receivables	104.1	89.3	166.5	66.7	160.1
Receivables	129.7	106.8	178.7	82.7	173.2
Prepaid Expenses	9.8	11.4	6.2	5.5	3.5
Restricted Cash	69	76	24.6	4.2	114.8
Other Current Assets	2,005	1,355	742.3	296.7	273.2
Total Current Assets	2,304	1,796	1,248	712.2	607
Property, Plant & Equipment	88.3	73.7	85.5	75.8	41.6
Long-Term Investments	765.6	301.4	273	313.7	235.9
Goodwill	559.1	105.1	105.1	105.1	105.1
Other Intangible Assets	230.8	11.5	14.5	17.5	20.6
Long-Term Accounts Receivable	33.9	23.2	19.9	16.9	6.9
Other Long-Term Assets	113.3	67.3	42	38.9	27.9
Total Assets	4,095	2,378	1,788	1,280	1,045
Accounts Payable	21	9.1	1.3	8	5.1
Accrued Expenses	99.9	113.8	81.8	73.6	80.6
Current Portion of Long-Term Debt	-	-	-	-	99.7
Current Portion of Leases	13.5	11.9	6.1	4	6.1
Other Current Liabilities	273.7	202.9	168.8	45.9	116.2
Total Current Liabilities	408.1	337.7	258	131.5	307.7
Long-Term Debt	512.8	28.5	28.1	28.1	-
Long-Term Leases	74.4	69.7	77.1	80.8	35.9
Long-Term Deferred Tax Liabilities	44.7	33.9	19.4	19.7	15.9
Other Long-Term Liabilities	1,864	1,187	632.5	303.7	295
Total Liabilities	2,904	1,657	1,015	563.8	654.5
Common Stock	0.1	0.1	0.1	0.1	240.9
Additional Paid-In Capital	375.1	289.8	289.8	289.8	0.5
Retained Earnings	555.1	418.7	473.7	412.6	39.7
Comprehensive Income & Other	53.1	12.6	9.1	13.8	27.7
Total Common Equity	983.4	721.2	772.7	716.3	308.8
Minority Interest	207.8	-	-	-	81.7
Shareholders' Equity	1,191	721.2	772.7	716.3	390.5
Total Liabilities & Equity	4,095	2,378	1,788	1,280	1,045
Total Debt	600.7	110.1	111.3	112.9	141.7
Net Cash (Debt)	-509.9	136.2	184.7	210.2	-99.4
Net Cash Growth	-	-26.26%	-12.13%	-	-
Net Cash Per Share	-0.50	0.17	0.22	0.59	-32.06
Filing Date Shares Outstanding	823.76	794.47	822.38	823.27	3.49
Total Common Shares Outstanding	823.76	794.47	822.38	823.27	3.49
Working Capital	1,896	1,458	989.8	580.7	299.3
Book Value Per Share	1.19	0.91	0.94	0.87	88.43
Tangible Book Value	193.5	604.6	653.1	593.7	183.1
Tangible Book Value Per Share	0.23	0.76	0.79	0.72	52.43
Machinery	14.3	12	10.5	10.8	10
Leasehold Improvements	41.4	30.2	29.8	15.2	9.9

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.