Bloomsbury Publishing Plc (BMY.L)
GBp 682.0
(0.29%)
GBp 682.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 371.74 Million | 315.11 Million | 289.23 Million | 259.15 Million | 229.74 Million | 207.09 Million |
| Total Current Assets | 267.22 Million | 207.72 Million | 179.92 Million | 174.78 Million | 143.31 Million | 134.16 Million |
| Cash And Short Term Investments | 65.75 Million | 51.54 Million | 41.22 Million | 54.46 Million | 31.34 Million | 27.58 Million |
| Cash and Cash Equivalents | 65.75 Million | 51.54 Million | 41.22 Million | 54.46 Million | 31.34 Million | 27.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.68 Million | 110.16 Million | 102.2 Million | 92.47 Million | 59.96 Million | 50.01 Million |
| Inventory | 36.67 Million | 43.36 Million | 33.81 Million | 26.77 Million | 27.16 Million | 26.07 Million |
| Other Current Assets | 3.11 Million | 2.65 Million | 2.67 Million | 1.07 Million | 24.84 Million | 30.49 Million |
| Total Non-Current Assets | 104.51 Million | 107.38 Million | 109.31 Million | 84.37 Million | 86.42 Million | 64.98 Million |
| Net PPE | 9.76 Million | 11.62 Million | 12.94 Million | 13.27 Million | 15.25 Million | 2.11 Million |
| Good Will And Intangible Assets | 80.27 Million | 135.55 Million | 136.14 Million | 110.71 Million | 111.69 Million | 62.57 Million |
| Good Will | 48.3 Million | 48.65 Million | 47.91 Million | 44.68 Million | 45.03 Million | 44.89 Million |
| Intangible Assets | 31.96 Million | 86.89 Million | 88.23 Million | 66.02 Million | 66.66 Million | 17.67 Million |
| Long-Term Investments | 790 Thousand | 934 Thousand | 968 Thousand | 1.16 Million | 516 Thousand | 300 Thousand |
| Tax Assets | 13.69 Million | 7.92 Million | 7.16 Million | 3.9 Million | 2.75 Million | 2.37 Million |
| Other Non Current Assets | - | -48.65 Million | -47.91 Million | -44.68 Million | -43.79 Million | -2.37 Million |
| Other Assets | - | 1.00 | - | - | - | 7.95 Million |
| Total Liabilities | 169.29 Million | 127.27 Million | 120.26 Million | 90.9 Million | 80.06 Million | 63.35 Million |
| Total Current Liabilities | 159.54 Million | 115.25 Million | 106.31 Million | 77.14 Million | 64.4 Million | 60.72 Million |
| Account Payables | 48.05 Million | 35.01 Million | 30.24 Million | 23.68 Million | 25.41 Million | 22.41 Million |
| Tax Payables | 4.02 Million | 790 Thousand | 433 Thousand | 456 Thousand | 328 Thousand | 812 Thousand |
| Short Term Debt | 2.38 Million | 2.08 Million | 2.26 Million | 1.8 Million | 1.58 Million | -3.14 Million |
| Deferred Revenue | 11.12 Million | 9.8 Million | 9.07 Million | 4.72 Million | 3.26 Million | 3.14 Million |
| Other Current Liabilities | 97.98 Million | 68.35 Million | 64.72 Million | 46.92 Million | 34.14 Million | 38.31 Million |
| Total Non Current Liabilities | 9.74 Million | 12.01 Million | 13.95 Million | 13.76 Million | 15.65 Million | 2.62 Million |
| Long-Term Debt | 6.51 Million | 8.57 Million | 9.96 Million | 11.13 Million | 12.94 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534 Thousand | 334 Thousand | 297 Thousand | 246 Thousand | 367 Thousand | 268 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 202.45 Million | 187.83 Million | 168.96 Million | 168.24 Million | 149.67 Million | 143.73 Million |
| Stock Holders Equity | 202.45 Million | 187.83 Million | 168.96 Million | 168.24 Million | 149.67 Million | 143.73 Million |
| Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 942 Thousand | 942 Thousand |
| Retained Earnings | 132.19 Million | 114.84 Million | 105.54 Million | 105.46 Million | 93.86 Million | 87.63 Million |
| Accumulated other comprehensive income | 22.67 Million | 26.34 Million | 17.64 Million | 14.59 Million | 16.25 Million | 14.76 Million |
| Common Stock Equity | 202.45 Million | 187.83 Million | 168.96 Million | 168.24 Million | 149.67 Million | 143.73 Million |
| Capital Lease Obligation | 6.51 Million | 8.57 Million | 9.96 Million | 11.13 Million | 12.94 Million | - |
| Total Investments | 790 Thousand | 934 Thousand | 968 Thousand | 1.16 Million | 516 Thousand | 300 Thousand |
| Total Debt | 8.9 Million | 10.65 Million | 12.22 Million | 12.94 Million | 14.53 Million | - |
| Net Debt | -56.84 Million | -40.88 Million | -29 Million | -41.52 Million | -16.81 Million | -27.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 391.6 Million | 371.74 Million | 371.74 Million | 307.1 Million | 315.11 Million | 315.11 Million |
| Total Current Assets | 229.5 Million | 267.22 Million | 267.22 Million | 201.15 Million | 207.72 Million | 207.72 Million |
| Cash And Short Term Investments | 38.1 Million | 65.75 Million | 65.75 Million | 39.1 Million | 51.54 Million | 51.54 Million |
| Cash and Cash Equivalents | 38.1 Million | 65.75 Million | 65.75 Million | 39.1 Million | 51.54 Million | 51.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.7 Million | 161.68 Million | 161.68 Million | 119.23 Million | 110.16 Million | 110.16 Million |
| Inventory | 48.8 Million | 36.67 Million | 36.67 Million | 40.38 Million | 43.36 Million | 43.36 Million |
| Other Current Assets | 3.9 Million | 3.11 Million | 3.11 Million | 2.42 Million | 2.65 Million | 2.65 Million |
| Total Non-Current Assets | 162.1 Million | 104.51 Million | 104.51 Million | 105.94 Million | 107.38 Million | 107.38 Million |
| Net PPE | 8.6 Million | 9.76 Million | 9.76 Million | 10.56 Million | 11.62 Million | 11.62 Million |
| Good Will And Intangible Assets | 137.5 Million | 80.27 Million | 80.27 Million | 131.62 Million | 135.55 Million | 135.55 Million |
| Good Will | 75 Million | 48.3 Million | 48.3 Million | 48.25 Million | 48.65 Million | 48.65 Million |
| Intangible Assets | 62.5 Million | 31.96 Million | 31.96 Million | 83.36 Million | 86.89 Million | 86.89 Million |
| Long-Term Investments | 800 Thousand | 790 Thousand | 790 Thousand | 833 Thousand | 934 Thousand | 934 Thousand |
| Tax Assets | 15.2 Million | 13.69 Million | 13.69 Million | 11.18 Million | 7.92 Million | 7.92 Million |
| Other Non Current Assets | - | - | - | -48.25 Million | -48.65 Million | -48.65 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 189 Million | 169.29 Million | 169.29 Million | 123.64 Million | 127.27 Million | 127.27 Million |
| Total Current Liabilities | 151.3 Million | 159.54 Million | 159.54 Million | 112.45 Million | 115.25 Million | 115.25 Million |
| Account Payables | 145.9 Million | 151.97 Million | 48.05 Million | 108.32 Million | 111.62 Million | 35.01 Million |
| Tax Payables | - | 4.02 Million | 4.02 Million | 902 Thousand | 790 Thousand | 790 Thousand |
| Short Term Debt | 2.2 Million | 2.38 Million | 2.38 Million | 2.37 Million | 2.08 Million | 2.08 Million |
| Deferred Revenue | 2 Million | 4.02 Million | 11.12 Million | 902 Thousand | 790 Thousand | 9.8 Million |
| Other Current Liabilities | 1.2 Million | 1.15 Million | 97.98 Million | 851 Thousand | 763.99 Thousand | 68.35 Million |
| Total Non Current Liabilities | 37.69 Million | 9.74 Million | 9.74 Million | 11.19 Million | 12.01 Million | 12.01 Million |
| Long-Term Debt | 28.4 Million | 6.51 Million | 6.51 Million | 7.43 Million | 8.57 Million | 8.57 Million |
| Deferred Revenue Non Current | 5.7 Million | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 599.99 Thousand | 534 Thousand | 534 Thousand | 348 Thousand | 334 Thousand | 334 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 202.6 Million | 202.45 Million | 202.45 Million | 183.45 Million | 187.83 Million | 187.83 Million |
| Stock Holders Equity | 202.6 Million | 202.45 Million | 202.45 Million | 183.45 Million | 187.83 Million | 187.83 Million |
| Common Stock | 1 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | 135.5 Million | 132.19 Million | 132.19 Million | 116.52 Million | 114.84 Million | 114.84 Million |
| Accumulated other comprehensive income | 20.2 Million | 22.67 Million | 22.67 Million | 20.27 Million | 26.34 Million | 26.34 Million |
| Common Stock Equity | 202.6 Million | 202.45 Million | 202.45 Million | 183.45 Million | 187.83 Million | 187.83 Million |
| Capital Lease Obligation | - | 6.51 Million | 6.51 Million | 7.43 Million | 8.57 Million | 8.57 Million |
| Total Investments | 800 Thousand | 790 Thousand | 790 Thousand | 833 Thousand | 934 Thousand | 934 Thousand |
| Total Debt | 30.6 Million | 8.9 Million | 8.9 Million | 9.8 Million | 10.65 Million | 10.65 Million |
| Net Debt | -7.5 Million | -56.84 Million | -56.84 Million | -29.3 Million | -40.88 Million | -40.88 Million |
EGIO
5025
6265
9600
237690
7544