Subclassifications Of Assets, Liabilities And Equities [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456727

Concept As at
2024-02-29
As at
2023-02-28
As at
2022-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,203,000 GBP
2,503,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
31,966,000 GBP
38,243,000 GBP
Goodwill
48,309,000 GBP
48,656,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
790,000 GBP
934,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
164,796,000 GBP
112,819,000 GBP
Classes of current inventories [abstract]
Current inventories
36,678,000 GBP
43,364,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65,750,000 GBP
51,540,000 GBP
41,226,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
534,000 GBP
334,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
151,979,000 GBP
111,620,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
GBP
Issued capital [abstract]
Issued capital
1,020,000 GBP
1,020,000 GBP
Retained earnings [abstract]
Retained earnings
130,397,000 GBP
113,038,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10,914,000 GBP
15,591,000 GBP
Net assets (liabilities) [abstract]
Assets
371,743,000 GBP
315,113,000 GBP
Liabilities
169,292,000 GBP
127,275,000 GBP
Assets (liabilities)
202,451,000 GBP
187,838,000 GBP
Net current assets (liabilities) [abstract]
Current assets
267,224,000 GBP
207,723,000 GBP
Current liabilities
159,549,000 GBP
115,256,000 GBP
Assets less current liabilities [abstract]

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