Bloomsbury Publishing PLC
LSE:BMY

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Bloomsbury Publishing PLC Logo
Bloomsbury Publishing PLC
LSE:BMY
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Price: 563 GBX 0.9% Market Closed
Market Cap: £459.5m

Balance Sheet

Balance Sheet Decomposition
Bloomsbury Publishing PLC

Balance Sheet
Bloomsbury Publishing PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
17
19
30
29
54
24
48
8
7
37
13
15
10
10
7
15
25
28
31
54
41
52
66
41
Cash
0
0
0
0
0
0
0
8
7
12
13
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
17
19
30
29
54
24
48
0
0
25
0
15
10
10
7
15
25
28
31
54
41
52
66
41
Short-Term Investments
0
0
0
0
0
0
0
44
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
21
13
14
22
22
20
48
23
22
22
25
25
29
34
41
70
72
76
79
62
69
81
127
94
Accounts Receivables
20
13
14
21
21
18
48
23
22
21
24
24
27
32
39
68
70
73
77
59
65
76
120
87
Other Receivables
0
0
1
1
1
2
1
0
1
0
2
2
2
3
2
2
2
3
2
4
4
5
6
8
Inventory
13
11
13
12
15
16
14
17
16
18
20
26
25
29
28
29
27
26
27
27
34
43
37
46
Other Current Assets
10
11
16
21
27
29
28
26
25
27
30
28
28
27
30
5
5
5
6
31
36
32
38
39
Total Current Assets
59
55
72
84
117
89
138
118
99
104
88
94
92
101
106
120
129
134
143
175
180
208
267
220
PP&E Net
1
1
1
1
2
2
2
1
1
1
3
3
3
3
2
2
2
2
15
13
13
12
10
10
PP&E Gross
1
1
1
1
2
2
2
1
1
1
3
3
3
3
2
2
2
2
15
13
13
12
10
10
Accumulated Depreciation
2
2
2
2
2
2
3
3
3
4
1
2
2
3
4
4
5
4
7
9
11
14
5
6
Intangible Assets
0
0
0
0
16
0
0
5
10
12
18
20
21
23
22
21
20
22
22
21
40
38
32
60
Goodwill
11
11
11
14
0
17
18
23
27
26
35
35
40
42
42
43
42
45
45
45
48
49
48
77
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
2
2
2
2
2
2
2
4
3
7
4
4
4
5
8
9
14
17
Other Assets
11
11
11
14
0
17
18
23
27
26
35
35
40
42
42
43
42
45
45
45
48
49
48
77
Total Assets
72
N/A
68
-5%
85
+25%
98
+16%
136
+38%
111
-18%
160
+44%
149
-7%
140
-6%
144
+3%
146
+2%
154
+5%
158
+3%
171
+8%
177
+3%
193
+9%
197
+2%
207
+5%
230
+11%
259
+13%
289
+12%
315
+9%
372
+18%
385
+4%
Liabilities
Accounts Payable
8
6
5
6
5
6
6
7
6
9
11
12
14
19
20
23
25
22
25
24
30
35
200
36
Accrued Liabilities
12
8
16
16
37
12
47
23
14
16
17
13
16
16
14
20
24
24
20
30
44
46
69
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
Other Current Liabilities
5
4
4
6
4
3
6
3
5
4
4
7
8
5
4
6
6
14
17
22
30
32
41
38
Total Current Liabilities
26
19
25
28
47
21
59
33
24
29
33
33
38
43
40
49
55
61
64
77
106
115
160
136
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
11
10
9
7
31
Deferred Income Tax
1
0
0
0
0
0
0
2
2
2
4
3
3
3
3
2
2
2
2
2
4
3
3
2
Other Liabilities
0
0
1
0
0
0
1
1
0
1
1
3
1
2
1
2
0
0
0
0
0
0
1
1
Total Liabilities
28
N/A
19
-30%
26
+35%
28
+7%
47
+69%
22
-54%
60
+174%
35
-41%
27
-23%
32
+19%
37
+17%
39
+5%
42
+7%
47
+13%
44
-8%
53
+22%
57
+8%
63
+10%
80
+26%
91
+14%
120
+32%
127
+6%
169
+33%
171
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
12
16
24
34
49
51
61
66
68
67
65
71
75
80
86
88
93
96
101
113
115
126
144
156
Additional Paid In Capital
31
32
34
36
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
47
47
47
47
47
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
1
1
1
1
0
3
2
1
1
Other Equity
0
0
0
0
1
1
1
8
5
4
4
5
2
4
7
12
8
9
10
7
8
16
11
12
Total Equity
44
N/A
48
+11%
59
+22%
71
+20%
89
+26%
89
+1%
100
+12%
114
+14%
113
-1%
112
-1%
109
-2%
115
+5%
116
+1%
124
+7%
133
+7%
139
+5%
140
+0%
144
+3%
150
+4%
168
+12%
169
+0%
188
+11%
202
+8%
215
+6%
Total Liabilities & Equity
72
N/A
68
-5%
85
+25%
98
+16%
136
+38%
111
-18%
160
+44%
149
-7%
140
-6%
144
+3%
146
+2%
154
+5%
158
+3%
171
+8%
177
+3%
193
+9%
197
+2%
207
+5%
230
+11%
259
+13%
289
+12%
315
+9%
372
+18%
385
+4%
Shares Outstanding
Common Shares Outstanding
68
68
70
72
73
73
74
74
74
74
74
74
74
75
77
78
78
78
78
82
82
82
82
82
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