Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bridgepoint Group PLC - Filing #6770308

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
88,300,000 GBP
73,700,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
789,900,000 GBP
116,600,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
33,900,000 GBP
23,200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
765,600,000 GBP
301,400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
139,500,000 GBP
118,200,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
90,800,000 GBP
238,800,000 GBP
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
69,000,000 GBP
76,000,000 GBP
Current derivative financial assets
26,400,000 GBP
6,200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
485,300,000 GBP
GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
35,600,000 GBP
13,100,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
157,100,000 GBP
132,500,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,200,000 GBP
1,600,000 GBP
Issued capital [abstract]
Issued capital
100,000 GBP
100,000 GBP
Retained earnings [abstract]
Retained earnings
557,100,000 GBP
418,700,000 GBP
Net assets (liabilities) [abstract]
Assets
4,094,900,000 GBP
2,377,700,000 GBP
Liabilities
2,903,700,000 GBP
1,656,500,000 GBP
Assets (liabilities)
1,191,200,000 GBP
721,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,303,900,000 GBP
1,795,500,000 GBP
Current liabilities
408,100,000 GBP
337,700,000 GBP
Assets less current liabilities [abstract]

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