Subclassifications Of Assets, Liabilities And Equities [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #6130411

Concept As at
2025-02-28
As at
2024-02-28
As at
2023-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,500,000 GBP
2,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
60,100,000 GBP
32,000,000 GBP
Goodwill
77,300,000 GBP
48,300,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
700,000 GBP
800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
133,300,000 GBP
164,800,000 GBP
Classes of current inventories [abstract]
Current inventories
46,300,000 GBP
36,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40,600,000 GBP
65,800,000 GBP
51,500,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
900,000 GBP
500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
23,600,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
133,000,000 GBP
152,000,000 GBP
Issued capital [abstract]
Issued capital
1,000,000 GBP
1,000,000 GBP
Retained earnings [abstract]
Retained earnings
141,100,000 GBP
130,500,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,800,000 GBP
10,900,000 GBP
Net assets (liabilities) [abstract]
Assets
385,300,000 GBP
371,700,000 GBP
Liabilities
170,500,000 GBP
169,200,000 GBP
Assets (liabilities)
214,800,000 GBP
202,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
220,200,000 GBP
267,200,000 GBP
Current liabilities
136,400,000 GBP
159,500,000 GBP
Assets less current liabilities [abstract]

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