UK markets open in 1 hour 41 minutes

Bridgepoint Group plc (BPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
269.40+4.60 (+1.74%)
At close: 04:35PM BST
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
323,100
42,366
12,083
37,075
Other short-term investments
286,800
272,476
-
-
Total cash
609,900
314,842
12,083
37,075
Net receivables
16,000
12,293
10,232
9,987
Total current assets
712,200
606,353
124,241
70,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,400
70,029
66,894
59,240
Accumulated depreciation
-27,600
-28,438
-20,134
-12,581
Net property, plant and equipment
75,800
41,591
46,760
46,659
Goodwill
105,100
105,067
-
-
Intangible assets
17,500
20,655
-
-
Total non-current assets
567,900
435,621
382,983
461,315
Total assets
1,280,100
1,041,974
507,224
531,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
117,597
23,036
0
Accounts payable
43,800
98,342
5,008
2,224
Total current liabilities
131,500
307,022
72,142
77,571
Non-current liabilities
Long-term debt
241,400
256,606
19,226
77,316
Deferred tax liabilities
19,700
15,903
13,895
9,369
Total non-current liabilities
432,300
344,396
78,743
133,932
Total liabilities
563,800
651,418
150,885
211,503
Stockholders' equity
Common stock
100
240,872
240,872
240,867
Retained earnings
412,600
39,709
-6,242
-27,456
Total stockholders' equity
716,300
308,842
265,481
239,668
Total liabilities and stockholders' equity
1,280,100
1,041,974
507,224
531,738