Bridgepoint Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	193.5	90.8	238.8	196	323.1
Short-Term Investments	24.5	-	7.5	100	-
Cash & Short-Term Investments	218	90.8	246.3	296	323.1
Cash Growth	140.09%	-63.13%	-16.79%	-8.39%	663.83%
Accounts Receivable	21.8	28.2	19.7	12.2	16
Other Receivables	103.5	97.6	87.1	166.5	66.7
Receivables	125.3	125.8	106.8	178.7	82.7
Prepaid Expenses	10.4	9.8	8.2	6.2	5.5
Restricted Cash	-	69	76	24.6	4.2
Other Current Assets	3,028	2,009	1,358	742.3	296.7
Total Current Assets	3,382	2,304	1,796	1,248	712.2
Property, Plant & Equipment	95.6	88.3	73.7	85.5	75.8
Long-Term Investments	853.6	765.6	301.4	273	313.7
Goodwill	519.2	559.1	105.1	105.1	105.1
Other Intangible Assets	192.7	230.8	11.5	14.5	17.5
Long-Term Accounts Receivable	15.3	22	21.5	19.9	16.9
Long-Term Deferred Charges	8.2	10.3	1.7	-	-
Other Long-Term Assets	150.2	114.9	67.3	42	38.9
Total Assets	5,217	4,095	2,378	1,788	1,280
Accounts Payable	12	21	9.1	1.3	8
Accrued Expenses	126.8	99.9	113.8	81.8	73.6
Current Portion of Leases	12.6	13.5	11.9	6.1	4
Current Unearned Revenue	2.2	7.8	-	-	-
Other Current Liabilities	314.9	265.9	202.9	168.8	45.9
Total Current Liabilities	468.5	408.1	337.7	258	131.5
Long-Term Debt	531.4	512.8	28.5	28.1	28.1
Long-Term Leases	84	74.4	69.7	77.1	80.8
Long-Term Deferred Tax Liabilities	66.2	44.7	33.9	19.4	19.7
Other Long-Term Liabilities	2,879	1,864	1,187	632.5	303.7
Total Liabilities	4,029	2,904	1,657	1,015	563.8
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	445.3	375.1	289.8	289.8	289.8
Retained Earnings	484.2	557.1	418.7	473.7	412.6
Comprehensive Income & Other	65.7	51.1	12.6	9.1	13.8
Total Common Equity	995.3	983.4	721.2	772.7	716.3
Minority Interest	192.7	207.8	-	-	-
Shareholders' Equity	1,188	1,191	721.2	772.7	716.3
Total Liabilities & Equity	5,217	4,095	2,378	1,788	1,280
Total Debt	628	600.7	110.1	111.3	112.9
Net Cash (Debt)	-410	-509.9	136.2	184.7	210.2
Net Cash Growth	-	-	-26.26%	-12.13%	-
Net Cash Per Share	-0.48	-0.50	0.17	0.22	0.59
Filing Date Shares Outstanding	849.17	823.76	794.47	822.38	823.27
Total Common Shares Outstanding	849.17	823.76	794.47	822.38	823.27
Working Capital	2,913	1,896	1,458	989.8	580.7
Book Value Per Share	1.17	1.19	0.91	0.94	0.87
Tangible Book Value	283.4	193.5	604.6	653.1	593.7
Tangible Book Value Per Share	0.33	0.23	0.76	0.79	0.72
Machinery	14.6	14.3	12	10.5	10.8
Leasehold Improvements	45	41.4	30.2	29.8	15.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.