UK markets closed

Bridgepoint Group plc (BPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
231.20-2.00 (-0.86%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
238,800
196,000
323,100
42,300
Other short-term investments
1,356,300
841,300
286,800
272,500
Total cash
1,595,100
1,037,300
609,900
314,800
Net receivables
17,500
12,200
16,000
13,100
Total current assets
1,795,500
1,247,800
712,200
607,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,100
113,400
103,400
70,000
Accumulated depreciation
-40,400
-27,900
-27,600
-28,400
Net property, plant and equipment
73,700
85,500
75,800
41,600
Goodwill
105,100
105,100
105,100
105,100
Intangible assets
11,500
14,500
17,500
20,600
Total non-current assets
582,200
540,000
567,900
438,000
Total assets
2,377,700
1,787,800
1,280,100
1,045,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,900
2,600
1,500
117,600
Accounts payable
185,900
121,900
43,800
98,300
Other current liabilities
-
16,700
-
-
Total current liabilities
337,700
258,000
131,500
307,700
Non-current liabilities
Long-term debt
1,180,500
625,600
269,500
256,600
Deferred tax liabilities
33,900
19,400
19,700
15,900
Total non-current liabilities
1,318,800
757,100
432,300
346,800
Total liabilities
1,656,500
1,015,100
563,800
654,500
Stockholders' equity
Common stock
100
100
100
240,900
Retained earnings
418,700
473,700
412,600
39,700
Total stockholders' equity
721,200
772,700
716,300
308,800
Total liabilities and stockholders' equity
2,377,700
1,787,800
1,280,100
1,045,000