Statement Of Financial Position [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456727

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,203,000 GBP
2,503,000 GBP
Right-of-use assets
7,559,000 GBP
9,126,000 GBP
Goodwill
48,309,000 GBP
48,656,000 GBP
Intangible assets other than goodwill
31,966,000 GBP
38,243,000 GBP
Trade and other non-current receivables
790,000 GBP
934,000 GBP
Deferred tax assets
13,692,000 GBP
7,928,000 GBP
Non-current assets
104,519,000 GBP
107,390,000 GBP
Current assets [abstract]
Current inventories
36,678,000 GBP
43,364,000 GBP
Trade and other current receivables
164,796,000 GBP
112,819,000 GBP
Cash and cash equivalents
65,750,000 GBP
51,540,000 GBP
41,226,000 GBP
Current assets
267,224,000 GBP
207,723,000 GBP
Assets
371,743,000 GBP
315,113,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,020,000 GBP
1,020,000 GBP
Retained earnings
130,397,000 GBP
113,038,000 GBP
Share premium
47,319,000 GBP
47,319,000 GBP
Equity attributable to owners of parent
202,451,000 GBP
187,838,000 GBP
Equity
764,000 GBP
130,397,000 GBP
10,914,000 GBP
11,740,000 GBP
1,803,000 GBP
202,451,000 GBP
1,020,000 GBP
47,319,000 GBP
22,000 GBP
187,838,000 GBP
1,803,000 GBP
10,727,000 GBP
15,591,000 GBP
1,682,000 GBP
113,038,000 GBP
22,000 GBP
47,319,000 GBP
1,020,000 GBP
168,969,000 GBP
1,020,000 GBP
9,492,000 GBP
47,319,000 GBP
103,738,000 GBP
1,803,000 GBP
8,127,000 GBP
22,000 GBP
2,552,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
534,000 GBP
334,000 GBP
Deferred tax liabilities
2,693,000 GBP
3,115,000 GBP
Non-current liabilities
9,743,000 GBP
12,019,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,157,000 GBP
764,000 GBP
Trade and other current payables
151,979,000 GBP
111,620,000 GBP
Current tax liabilities, current
4,025,000 GBP
790,000 GBP
Current liabilities
159,549,000 GBP
115,256,000 GBP
Liabilities
169,292,000 GBP
127,275,000 GBP

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