Bridgepoint Group plc (LON: BPT)
London flag London · Delayed Price · Currency is GBP · Price in GBp
361.00
-1.20 (-0.33%)
Dec 20, 2024, 4:48 PM BST

Bridgepoint Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
123.9238.8196323.142.312.08
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Short-Term Investments
-7.5100---
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Cash & Short-Term Investments
123.9246.3296323.142.312.08
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Cash Growth
-54.85%-16.79%-8.39%663.83%250.08%-67.41%
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Accounts Receivable
139.417.512.21613.1-
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Other Receivables
-89.3166.566.7160.1214.82
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Receivables
139.4106.8178.782.7173.2214.82
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Prepaid Expenses
-11.46.25.53.53.25
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Restricted Cash
87.67624.64.2114.8-
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Other Current Assets
1,7491,355742.3296.7273.22.02
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Total Current Assets
2,1001,7961,248712.2607232.17
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Property, Plant & Equipment
6973.785.575.841.67.63
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Long-Term Investments
408.6301.4273313.7235.9206.08
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Goodwill
-105.1105.1105.1105.1-
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Other Intangible Assets
115.611.514.517.520.6-
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Long-Term Accounts Receivable
21.723.219.916.96.9-
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Other Long-Term Assets
70.767.34238.927.916.56
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Total Assets
2,7862,3781,7881,2801,045462.43
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Accounts Payable
137.19.11.385.15.01
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Accrued Expenses
-113.881.873.680.636.87
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Current Portion of Long-Term Debt
----99.723.04
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Current Portion of Leases
1211.96.146.1-
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Current Income Taxes Payable
-----1.6
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Other Current Liabilities
272.7202.9168.845.9116.20.87
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Total Current Liabilities
421.8337.7258131.5307.767.39
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Long-Term Debt
28.228.528.128.1-19.23
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Long-Term Leases
6569.777.180.835.9-
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Long-Term Deferred Tax Liabilities
36.333.919.419.715.915.46
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Other Long-Term Liabilities
1,5111,187632.5303.72953.35
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Total Liabilities
2,0631,6571,015563.8654.5105.43
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Common Stock
0.10.10.10.1240.9240.87
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Additional Paid-In Capital
289.8289.8289.8289.80.50.55
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Retained Earnings
420.5418.7473.7412.639.7-2.65
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Comprehensive Income & Other
12.612.69.113.827.727.23
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Total Common Equity
723721.2772.7716.3308.8266
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Minority Interest
----81.791.01
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Shareholders' Equity
723721.2772.7716.3390.5357
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Total Liabilities & Equity
2,7862,3781,7881,2801,045462.43
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Total Debt
105.2110.1111.3112.9141.742.26
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Net Cash (Debt)
18.7136.2184.7210.2-99.4-30.18
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Net Cash Growth
-90.04%-26.26%-12.13%---
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Net Cash Per Share
0.020.170.220.59-32.06-8.64
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Filing Date Shares Outstanding
793.11794.47822.38823.273.493.49
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Total Common Shares Outstanding
793.11794.47822.38823.273.493.49
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Working Capital
1,6781,458989.8580.7299.3164.78
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Book Value Per Share
0.910.910.940.8788.4376.17
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Tangible Book Value
607.4604.6653.1593.7183.1266
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Tangible Book Value Per Share
0.770.760.790.7252.4376.17
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Machinery
-1210.510.8107.79
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Leasehold Improvements
-30.229.815.29.98.67
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Source: S&P Capital IQ. Standard template. Financial Sources.