Bridgepoint Group plc (LON: BPT)

Bridgepoint Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.9	238.8	196	323.1	42.3	12.08
Short-Term Investments	-	7.5	100	-	-	-
Cash & Short-Term Investments	123.9	246.3	296	323.1	42.3	12.08
Cash Growth	-54.85%	-16.79%	-8.39%	663.83%	250.08%	-67.41%
Accounts Receivable	139.4	17.5	12.2	16	13.1	-
Other Receivables	-	89.3	166.5	66.7	160.1	214.82
Total Receivables	139.4	106.8	178.7	82.7	173.2	214.82
Prepaid Expenses	-	11.4	6.2	5.5	3.5	3.25
Restricted Cash	87.6	76	24.6	4.2	114.8	-
Other Current Assets	1,749	1,355	742.3	296.7	273.2	2.02
Total Current Assets	2,100	1,796	1,248	712.2	607	232.17
Gross Property, Plant & Equipment	-	114.1	113.4	103.4	70	16.46
Accumulated Depreciation	-	-40.4	-27.9	-27.6	-28.4	-8.83
Net Property, Plant & Equipment	69	73.7	85.5	75.8	41.6	7.63
Long-Term Investments	408.6	301.4	273	313.7	235.9	206.08
Goodwill	-	105.1	105.1	105.1	105.1	-
Other Intangible Assets	115.6	11.5	14.5	17.5	20.6	-
Long-Term Accounts Receivable	21.7	23.2	19.9	16.9	6.9	-
Other Long-Term Assets	70.7	67.3	42	38.9	27.9	16.56
Total Assets	2,786	2,378	1,788	1,280	1,045	462.43
Accounts Payable	137.1	9.1	1.3	8	5.1	5.01
Accrued Expenses	-	113.8	81.8	73.6	80.6	36.87
Current Portion of Long-Term Debt	-	-	-	-	99.7	23.04
Current Portion of Leases	12	11.9	6.1	4	6.1	-
Current Income Taxes Payable	-	-	-	-	-	1.6
Other Current Liabilities	272.7	202.9	168.8	45.9	116.2	0.87
Total Current Liabilities	421.8	337.7	258	131.5	307.7	67.39
Long-Term Debt	-	28.5	28.1	28.1	-	19.23
Long-Term Leases	65	69.7	77.1	80.8	35.9	-
Long-Term Deferred Tax Liabilities	36.3	33.9	19.4	19.7	15.9	15.46
Other Long-Term Liabilities	1,540	1,187	632.5	303.7	295	3.35
Total Liabilities	2,063	1,657	1,015	563.8	654.5	105.43
Common Stock	0.1	0.1	0.1	0.1	240.9	240.87
Additional Paid-In Capital	289.8	289.8	289.8	289.8	0.5	0.55
Retained Earnings	420.5	418.7	473.7	412.6	39.7	-2.65
Comprensive Income & Other	12.6	12.6	9.1	13.8	27.7	27.23
Total Common Equity	723	721.2	772.7	716.3	308.8	266
Minority Interest	-	-	-	-	81.7	91.01
Shareholders' Equity	723	721.2	772.7	716.3	390.5	357
Total Liabilities & Equity	2,786	2,378	1,788	1,280	1,045	462.43
Total Debt	77	110.1	111.3	112.9	141.7	42.26
Net Cash (Debt)	46.9	136.2	184.7	210.2	-99.4	-30.18
Net Cash Growth	-75.03%	-26.26%	-12.13%	-	-	-
Net Cash Per Share	0.06	0.17	0.22	0.59	-32.06	-8.64
Filing Date Shares Outstanding	862	794.47	822.38	823.27	3.49	3.49
Total Common Shares Outstanding	862	794.47	822.38	823.27	3.49	3.49
Working Capital	1,678	1,458	989.8	580.7	299.3	164.78
Book Value Per Share	0.84	0.91	0.94	0.87	88.43	76.17
Tangible Book Value	607.4	604.6	653.1	593.7	183.1	266
Tangible Book Value Per Share	0.70	0.76	0.79	0.72	52.43	76.17
Machinery	-	12	10.5	10.8	10	7.79

Source: S&P Capital IQ. Standard template.