Bridgepoint Group plc (LON:BPT)

Bridgepoint Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	177.5	193.5	90.8	238.8	196	323.1
Short-Term Investments	134	24.5	-	1,356	100	-
Cash & Short-Term Investments	3,506	218	90.8	1,595	296	323.1
Cash Growth	33.06%	140.09%	-94.31%	438.88%	-8.39%	663.83%
Accounts Receivable	227.9	24.8	28.2	19.7	12.2	16
Other Receivables	-	100.5	108.5	87.1	166.5	66.7
Receivables	227.9	125.3	136.7	106.8	178.7	82.7
Prepaid Expenses	-	10.4	9.8	8.2	6.2	5.5
Restricted Cash	163.1	141.4	69	76	24.6	4.2
Other Current Assets	16.6	2,887	2,009	9.4	742.3	296.7
Total Current Assets	3,914	3,382	2,315	1,796	1,248	712.2
Property, Plant & Equipment	107.5	95.6	88.3	73.7	85.5	75.8
Long-Term Investments	887.7	853.6	765.6	301.4	273	313.7
Goodwill	-	519.2	550.1	105.1	105.1	105.1
Other Intangible Assets	708.4	192.7	230.8	11.5	14.5	17.5
Long-Term Accounts Receivable	31.3	15.3	22	21.5	19.9	16.9
Long-Term Deferred Charges	-	8.2	10.3	1.7	-	-
Other Long-Term Assets	210	150.2	114.9	67.3	42	38.9
Total Assets	5,858	5,217	4,097	2,378	1,788	1,280

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	190.7	12	21	9.1	1.3	8
Accrued Expenses	-	152.7	99.9	113.8	81.8	73.6
Current Portion of Long-Term Debt	37.6	-	-	-	-	-
Current Portion of Leases	12.9	12.6	13.5	11.9	6.1	4
Current Unearned Revenue	-	2.2	7.8	-	-	-
Other Current Liabilities	427.5	289	265.9	202.9	168.8	45.9
Total Current Liabilities	668.7	468.5	408.1	337.7	258	131.5
Long-Term Debt	520.8	531.4	512.8	28.5	28.1	28.1
Long-Term Leases	104	84	74.4	69.7	77.1	80.8
Long-Term Deferred Tax Liabilities	79.2	66.2	44.7	33.9	19.4	19.7
Other Long-Term Liabilities	3,222	2,879	1,864	1,187	632.5	303.7
Total Liabilities	4,594	4,029	2,904	1,657	1,015	563.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	523.7	445.3	375.1	289.8	289.8	289.8
Retained Earnings	416.4	484.2	558.7	418.7	473.7	412.6
Comprehensive Income & Other	139.1	65.7	51.1	12.6	9.1	13.8
Total Common Equity	1,079	995.3	985	721.2	772.7	716.3
Minority Interest	184.7	192.7	208.1	-	-	-
Shareholders' Equity	1,264	1,188	1,193	721.2	772.7	716.3
Total Liabilities & Equity	5,858	5,217	4,097	2,378	1,788	1,280

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	675.3	628	600.7	110.1	111.3	112.9
Net Cash (Debt)	2,831	-410	-509.9	1,485	184.7	210.2
Net Cash Growth	37.12%	-	-	704.01%	-12.13%	-
Net Cash Per Share	3.11	-0.48	-0.62	1.84	0.22	0.59
Filing Date Shares Outstanding	877.9	849.17	823.76	794.47	822.38	823.27
Total Common Shares Outstanding	877.9	849.17	823.76	794.47	822.38	823.27
Working Capital	3,245	2,913	1,907	1,458	989.8	580.7
Book Value Per Share	1.23	1.17	1.20	0.91	0.94	0.87
Tangible Book Value	370.9	283.4	204.1	604.6	653.1	593.7
Tangible Book Value Per Share	0.42	0.33	0.25	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

Data Sources Report a data error