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Bloomsbury Publishing plc (BMY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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536.00-4.00 (-0.74%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
51,540
41,226
54,466
Total cash
51,540
41,226
54,466
Net receivables
69,215
65,213
58,667
Inventory
43,364
33,816
26,774
Total current assets
207,723
179,921
174,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,584
23,972
21,802
Accumulated depreciation
-13,955
-11,025
-8,523
Net property, plant and equipment
11,629
12,947
13,279
Goodwill
48,656
47,910
44,688
Intangible assets
38,243
40,323
21,337
Total non-current assets
107,390
109,316
84,375
Total assets
315,113
289,237
259,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35,016
30,245
23,680
Total current liabilities
115,256
106,314
77,141
Non-current liabilities
Deferred tax liabilities
3,115
3,696
2,386
Total non-current liabilities
12,019
13,954
13,767
Total liabilities
127,275
120,268
90,908
Stockholders' equity
Common stock
1,020
1,020
1,020
Retained earnings
113,038
103,738
103,657
Total stockholders' equity
187,838
168,969
168,249
Total liabilities and stockholders' equity
315,113
289,237
259,157