Statement Of Financial Position [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456796

Concept 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
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,319,000 GBP
1,846,000 GBP
Right-of-use assets
10,628,000 GBP
11,433,000 GBP
Goodwill
47,910,000 GBP
44,688,000 GBP
Intangible assets other than goodwill
40,323,000 GBP
21,337,000 GBP
Trade and other non-current receivables
923,000 GBP
1,005,000 GBP
Deferred tax assets
7,168,000 GBP
3,904,000 GBP
Non-current assets
109,316,000 GBP
84,375,000 GBP
Current assets [abstract]
Current inventories
33,816,000 GBP
26,774,000 GBP
Trade and other current receivables
104,879,000 GBP
93,542,000 GBP
Cash and cash equivalents
41,226,000 GBP
54,466,000 GBP
31,345,000 GBP
Current assets
179,921,000 GBP
174,782,000 GBP
Assets
289,237,000 GBP
259,157,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,020,000 GBP
1,020,000 GBP
Retained earnings
103,738,000 GBP
103,657,000 GBP
Share premium
47,319,000 GBP
47,319,000 GBP
Equity attributable to owners of parent
168,969,000 GBP
168,249,000 GBP
Equity
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
22,000 GBP
168,249,000 GBP
47,319,000 GBP
1,020,000 GBP
7,945,000 GBP
103,657,000 GBP
1,803,000 GBP
147,000 GBP
6,630,000 GBP
771,000 GBP
9,507,000 GBP
942,000 GBP
39,388,000 GBP
149,673,000 GBP
1,803,000 GBP
22,000 GBP
92,058,000 GBP
6,724,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
297,000 GBP
232,000 GBP
Deferred tax liabilities
3,696,000 GBP
2,386,000 GBP
Non-current liabilities
13,954,000 GBP
13,767,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
588,000 GBP
536,000 GBP
Trade and other current payables
103,028,000 GBP
74,341,000 GBP
Current tax liabilities, current
433,000 GBP
456,000 GBP
Current liabilities
106,314,000 GBP
77,141,000 GBP
Liabilities
120,268,000 GBP
90,908,000 GBP

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