BLOOMSBURY PUBLISHING PLC Logo

BLOOMSBURY PUBLISHING PLC

ISIN: GB0033147751 | LEI: 213800ZL2PEC4C6UOQ53
Country: United Kingdom

About BLOOMSBURY PUBLISHING PLC

Headquarters

50 Bedford Square, WC1B 3DP London – United Kingdom

Financial statements

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Line item in (gbp) 01.03.2020 01.03.2021 01.03.2022
Assets N/A 259,157,000.00 289,237,000.00
Noncurrent Assets N/A 84,375,000.00 109,316,000.00
Property Plant And Equipment N/A 1,846,000.00 2,319,000.00
Goodwill N/A 44,688,000.00 47,910,000.00
Intangible Assets Other Than Goodwill N/A 21,337,000.00 40,323,000.00
Noncurrent Receivables N/A 1,005,000.00 923,000.00
Deferred Tax Assets N/A 3,904,000.00 7,168,000.00
Current Assets N/A 174,782,000.00 179,921,000.00
Inventories N/A 26,774,000.00 33,816,000.00
Trade And Other Current Receivables N/A 93,542,000.00 104,879,000.00
Cash and cash equivalents 31,345,000.00 54,466,000.00 41,226,000.00
Equity 149,673,000.00 168,249,000.00 168,969,000.00
Issued Capital N/A 1,020,000.00 1,020,000.00
Retained Earnings N/A 103,657,000.00 103,738,000.00
Share Premium N/A 47,319,000.00 47,319,000.00
Equity Attributable To Owners Of Parent N/A 168,249,000.00 168,969,000.00
Liabilities N/A 90,908,000.00 120,268,000.00
Noncurrent Liabilities N/A 13,767,000.00 13,954,000.00
Other Longterm Provisions N/A 232,000.00 297,000.00
Deferred Tax Liabilities N/A 2,386,000.00 3,696,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 14,000.00 0.00
Current Liabilities N/A 77,141,000.00 106,314,000.00
Current Provisions N/A 536,000.00 588,000.00
Trade And Other Current Payables N/A 74,341,000.00 103,028,000.00
Current Tax Liabilities Current N/A 456,000.00 433,000.00
Line item in (gbp) 01.03.2020/
01.03.2021
01.03.2021/
01.03.2022
Revenue 185,136,000.00 230,110,000.00
Profit Loss From Operating Activities 17,833,000.00 22,562,000.00
Finance Income 120,000.00 105,000.00
Finance Costs 604,000.00 486,000.00
Profit Loss Before Tax 17,349,000.00 22,181,000.00
Income Tax Expense Continuing Operations 3,652,000.00 5,291,000.00
Profit (loss) 13,697,000.00 16,890,000.00
Profit Loss Attributable To Owners Of Parent 13,697,000.00 16,890,000.00
Line item in (gbp) 01.03.2020 01.03.2021 01.03.2022
Profit (loss) N/A 13,697,000.00 16,890,000.00
Adjustments For Income Tax Expense N/A 3,652,000.00 5,291,000.00
Adjustments For Finance Costs N/A 604,000.00 486,000.00
Adjustments For Decrease Increase In Inventories N/A -357,000.00 -2,745,000.00
Adjustments For Sharebased Payments N/A 1,416,000.00 2,054,000.00
Cash Flows From Used In Operations N/A 29,574,000.00 47,736,000.00
Cash Flows From Used In Operating Activities N/A 25,168,000.00 39,809,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 22,913,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 56,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 422,000.00 644,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 3,804,000.00 3,693,000.00
Interest Received Classified As Investing Activities N/A 110,000.00 92,000.00
Cash Flows From Used In Investing Activities N/A -5,719,000.00 -30,808,000.00
Proceeds From Issuing Shares N/A 7,978,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 674,000.00 4,489,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 0.00 1,097,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,451,000.00 1,862,000.00
Dividends Paid Classified As Financing Activities N/A 1,045,000.00 15,157,000.00
Cash Flows From Used In Financing Activities N/A 4,401,000.00 -23,045,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -729,000.00 804,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 23,850,000.00 -14,044,000.00
Cash and cash equivalents 31,345,000.00 54,466,000.00 41,226,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB0033147751

LEI

213800ZL2PEC4C6UOQ53

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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