BLOOMSBURY PUBLISHING PLC
ISIN: GB0033147751 | LEI: 213800ZL2PEC4C6UOQ53
Country: United Kingdom
50 Bedford Square, WC1B 3DP London – United Kingdom
| 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.
GB0033147751
LEI213800ZL2PEC4C6UOQ53
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