Bridgepoint Group plc
BPT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £103,500 | £90,800 | £123,900 | £238,800 |
| Short-Term Investments | £2,531,300 | £1,978,200 | £1,734,900 | £1,356,300 |
| Receivables | £181,200 | £125,800 | £139,400 | £17,500 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £92,400 | £99,300 | £101,900 | £174,700 |
| Total Curr. Assets | £2,908,400 | £2,303,900 | £2,100,100 | £1,795,500 |
| Property Plant & Equip (Net) | £82,200 | £88,300 | £69,000 | £73,700 |
| Goodwill | £0 | £559,100 | £0 | £105,100 |
| Intangibles | £730,700 | £230,800 | £115,600 | £11,500 |
| Long-Term Investments | £729,100 | -£1,212,600 | £408,600 | £307,600 |
| Tax Assets | £0 | £76,500 | £0 | £74,600 |
| Other NC Assets | £153,100 | £2,048,900 | £92,400 | £9,700 |
| Total NC Assets | £1,695,100 | £1,791,000 | £685,600 | £582,200 |
| Other Assets | £0 | £0 | £0 | £74,600 |
| Total Assets | £4,603,500 | £4,094,900 | £2,785,700 | £2,452,300 |
| Liabilities | – | – | – | – |
| Payables | £358,700 | £233,700 | £137,100 | £185,900 |
| Short-Term Debt | £16,700 | £20,600 | £15,600 | £14,900 |
| Tax Payable | £0 | £2,900 | £0 | £2,900 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £37,500 | £109,000 | £257,100 | -£1,300 |
| Total Curr. Liab. | £426,700 | £408,100 | £421,800 | £337,700 |
| LT Debt | £2,718,200 | £2,209,000 | £1,490,800 | £1,180,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £55,100 | £44,700 | £36,300 | £33,900 |
| Other NC Liab. | £169,600 | £167,500 | £48,800 | £34,700 |
| Total NC Liab. | £3,011,200 | £2,495,600 | £1,640,900 | £1,318,800 |
| Other Liabilities | £0 | £0 | £0 | £74,600 |
| Cap. Leases | £82,100 | £87,900 | £77,000 | £69,700 |
| Total Liabilities | £3,437,900 | £2,903,700 | £2,062,700 | £1,731,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £560,400 | £555,100 | £420,500 | £418,700 |
| AOCI | £20,400 | £51,100 | £12,600 | £12,600 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £956,000 | £983,400 | £723,000 | £721,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £209,600 | £207,800 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,603,500 | £4,094,900 | £2,785,700 | £2,452,300 |
| Net Debt | £2,631,400 | £2,138,800 | £1,382,500 | £956,600 |