Bridgepoint Group plc (LON:BPT)
London · Delayed Price · Currency is GBP · Price in GBX 317.60
+2.40 (0.76%)
Jul 24, 2026, 4:35 PM GMT
Bridgepoint Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 340.6 | 334.9 | 159.8 | 314.8 | 220.6 | 327.3 |
Short-Term Investments | 14 | 24.5 | - | 7.5 | 100 | - |
Cash & Short-Term Investments | 354.6 | 359.4 | 159.8 | 322.3 | 320.6 | 327.3 |
Cash Growth | -1.34% | 124.91% | -50.42% | 0.53% | -2.05% | 108.34% |
Trading Assets | 3,331 | 2,884 | 2,005 | 1,355 | 742.3 | 296.7 |
Accounts Receivable | 227.9 | 138.5 | 150.4 | 118.2 | 184.9 | 88.2 |
Total Current Assets | 3,914 | 3,382 | 2,315 | 1,796 | 1,248 | 712.2 |
Net Property, Plant & Equipment | 107.5 | 95.6 | 88.3 | 73.7 | 85.5 | 75.8 |
Goodwill | 708.4 | 711.9 | 780.9 | 116.6 | 119.6 | 122.6 |
Long-Term Investments | 887.7 | 853.6 | 765.6 | 301.4 | 273 | 313.7 |
Other Long-Term Assets | 241.3 | 173.7 | 147.2 | 90.5 | 61.9 | 55.8 |
Total Assets | 5,858 | 5,217 | 4,097 | 2,378 | 1,788 | 1,280 |
Accounts Payable | 190.7 | 193.3 | 157.1 | 132.5 | 115.5 | 90.2 |
Trading Liabilities | 401.9 | 229.1 | 233.3 | 191.7 | 123.2 | 37.3 |
Current Portion of Long-Term Debt | 37.6 | - | - | - | - | - |
Current Portion of Leases | 12.9 | 12.6 | 13.5 | 11.9 | 6.1 | 4 |
Other Current Liabilities | 25.6 | 33.5 | 4.2 | 1.6 | 13.2 | - |
Total Current Liabilities | 668.7 | 468.5 | 408.1 | 337.7 | 258 | 131.5 |
Long-Term Debt | 3,256 | 3,039 | 2,182 | 1,152 | 597.5 | 241.4 |
Long-Term Leases | 104 | 84 | 74.4 | 69.7 | 77.1 | 80.8 |
Other Long-Term Liabilities | 565.8 | 437.1 | 239.7 | 97.1 | 82.5 | 110.1 |
Total Long-Term Liabilities | 3,926 | 3,560 | 2,496 | 1,319 | 757.1 | 432.3 |
Total Liabilities | 4,594 | 4,029 | 2,904 | 1,657 | 1,015 | 563.8 |
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 |
Accumulated Other Comprehensive Income | 139.1 | 65.7 | 51.1 | 12.6 | 9.1 | 13.8 |
Retained Earnings | 416.4 | 484.2 | 558.7 | 418.7 | 473.7 | 412.6 |
Total Common Shareholders' 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 |
Total Debt | 3,410 | 3,136 | 2,269 | 1,234 | 680.7 | 326.2 |
Net Cash (Debt) | -3,056 | -2,776 | -2,110 | -911.3 | -360.1 | 1.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -3.25 | -2.56 | -1.13 | -0.44 | 0.00 |
Book Value | 1,079 | 995.3 | 985 | 721.2 | 772.7 | 716.3 |
Book Value Per Share | 1.18 | 1.17 | 1.20 | 0.89 | 0.94 | 2.01 |
Tangible Book Value | 370.9 | 283.4 | 204.1 | 604.6 | 653.1 | 593.7 |
Tangible Book Value Per Share | 0.41 | 0.33 | 0.25 | 0.75 | 0.79 | 1.67 |