Bridgepoint Group plc (BPT.L)

GBp 366.0

(0.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.45 Billion 1.78 Billion 1.28 Billion 1.04 Billion 507.22 Million 531.73 Million
Total Current Assets 1.79 Billion 1.24 Billion 712.2 Million 606.35 Million 124.24 Million 70.42 Million
Cash And Short Term Investments 1.67 Billion 1.03 Billion 609.9 Million 314.84 Million 12.08 Million 37.07 Million
Cash and Cash Equivalents 314.8 Million 196 Million 323.1 Million 42.36 Million 12.08 Million 37.07 Million
Short Term Investments 1.35 Billion 841.3 Million 286.8 Million 272.47 Million -2.01 Million 1000.00
Net Receivables 175 Million 167.2 Million 129.8 Million 207 Million 52.74 Million 29.97 Million
Inventory - 1.00 716.4 Million 721.11 Million - -29.97 Million
Other Current Assets -1.84 Billion -1.22 Billion -743.9 Million -636.6 Million -64.82 Million 33.34 Million
Total Non-Current Assets 582.2 Million 540 Million 567.9 Million 435.62 Million 382.98 Million 461.31 Million
Net PPE 73.7 Million 85.5 Million 75.8 Million 41.59 Million 46.76 Million 46.65 Million
Good Will And Intangible Assets 116.6 Million 119.6 Million 122.6 Million 125.72 Million - -
Good Will 105.1 Million 105.1 Million 105.1 Million 105.06 Million - -
Intangible Assets 11.5 Million 14.5 Million 17.5 Million 20.65 Million - -
Long-Term Investments 307.6 Million -568.3 Million 26.9 Million -39 Million 208.09 Million 211.85 Million
Tax Assets 74.6 Million 568.3 Million 47.8 Million 26 Million - -
Other Non Current Assets 9.7 Million 334.9 Million 294.8 Million 281.31 Million 128.13 Million 202.79 Million
Other Assets 74.6 Million - - - - -
Total Liabilities 1.73 Billion 1.01 Billion 563.8 Million 651.41 Million 150.88 Million 211.5 Million
Total Current Liabilities 337.7 Million 258 Million 131.5 Million 307.02 Million 72.14 Million 77.57 Million
Account Payables 185.9 Million 121.9 Million 43.8 Million 98.34 Million 5 Million 2.22 Million
Tax Payables 2.9 Million 2.8 Million 2.7 Million 2.38 Million 1.55 Million 5.4 Million
Short Term Debt 11.9 Million 8.7 Million 5.5 Million 123.68 Million 28.92 Million 4.12 Million
Deferred Revenue 151.8 Million - - - - 5.4 Million
Other Current Liabilities -11.9 Million 127.4 Million 82.2 Million 84.99 Million 38.2 Million 65.82 Million
Total Non Current Liabilities 1.31 Billion 757.1 Million 432.3 Million 344.39 Million 78.74 Million 133.93 Million
Long-Term Debt 1.25 Billion 702.7 Million 322.2 Million 292.52 Million 61.49 Million 121.98 Million
Deferred Revenue Non Current -1.58 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 35 Million 90.4 Million 35.97 Million 3.35 Million 2.57 Million
Other Liabilities 74.6 Million - - - - -
Total Equity 721.2 Million 772.7 Million 716.3 Million 390.55 Million 356.33 Million 320.23 Million
Stock Holders Equity 721.2 Million 772.7 Million 716.3 Million 308.84 Million 265.48 Million 239.66 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 240.87 Million 240.87 Million 240.86 Million
Retained Earnings 418.7 Million 473.7 Million 412.6 Million 39.7 Million -6.24 Million -27.45 Million
Accumulated other comprehensive income 12.6 Million 9.1 Million 13.79 Million 27.7 Million 27.22 Million 21.21 Million
Common Stock Equity 721.2 Million 772.7 Million 716.3 Million 308.84 Million 265.48 Million 239.66 Million
Capital Lease Obligation 69.7 Million 83.2 Million 84.8 Million 42 Million 48.16 Million 48.79 Million
Total Investments 1.66 Billion 273 Million 313.7 Million 233.46 Million 206.07 Million 211.86 Million
Total Debt 81.6 Million 711.4 Million 327.7 Million 416.2 Million 90.42 Million 126.1 Million
Net Debt -233.2 Million 515.4 Million 4.6 Million 373.83 Million 78.33 Million 89.03 Million

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