Statement Of Financial Position [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #6130411

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-28
As at
2024-02-28
As at
2024-02-28
As at
2024-02-28
As at
2024-02-28
As at
2024-02-28
As at
2024-02-28
As at
2024-02-28
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,500,000 GBP
2,200,000 GBP
Right-of-use assets
7,600,000 GBP
7,500,000 GBP
Goodwill
77,300,000 GBP
48,300,000 GBP
Intangible assets other than goodwill
60,100,000 GBP
32,000,000 GBP
Trade and other non-current receivables
700,000 GBP
800,000 GBP
Deferred tax assets
16,900,000 GBP
13,700,000 GBP
Non-current assets
165,100,000 GBP
104,500,000 GBP
Current assets [abstract]
Current inventories
46,300,000 GBP
36,600,000 GBP
Trade and other current receivables
133,300,000 GBP
164,800,000 GBP
Cash and cash equivalents
40,600,000 GBP
65,800,000 GBP
51,500,000 GBP
Current assets
220,200,000 GBP
267,200,000 GBP
Assets
385,300,000 GBP
371,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000,000 GBP
1,000,000 GBP
Retained earnings
141,100,000 GBP
130,500,000 GBP
Share premium
47,300,000 GBP
47,300,000 GBP
Equity attributable to owners of parent
214,800,000 GBP
202,500,000 GBP
Equity
1,400,000 GBP
141,100,000 GBP
11,800,000 GBP
13,200,000 GBP
1,800,000 GBP
214,800,000 GBP
1,000,000 GBP
47,300,000 GBP
10,900,000 GBP
1,800,000 GBP
11,700,000 GBP
47,300,000 GBP
130,500,000 GBP
202,500,000 GBP
700,000 GBP
1,000,000 GBP
187,800,000 GBP
1,800,000 GBP
10,700,000 GBP
15,600,000 GBP
1,600,000 GBP
113,000,000 GBP
47,300,000 GBP
1,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
900,000 GBP
500,000 GBP
Deferred tax liabilities
2,300,000 GBP
2,700,000 GBP
Non-current liabilities
34,100,000 GBP
9,700,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,900,000 GBP
1,100,000 GBP
Trade and other current payables
133,000,000 GBP
152,000,000 GBP
Current tax liabilities, current
GBP
4,000,000 GBP
Current liabilities
136,400,000 GBP
159,500,000 GBP
Liabilities
170,500,000 GBP
169,200,000 GBP

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