Bridgepoint Group plc
BPT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £91 | £239 | £196 | £323 |
| Short-Term Investments | £1,978 | £1,356 | £841 | £287 |
| Receivables | £126 | £18 | £126 | £77 |
| Inventory | £0 | -£21 | £0 | £0 |
| Other Curr. Assets | £109 | £204 | £85 | £26 |
| Total Curr. Assets | £2,304 | £1,796 | £1,248 | £712 |
| Property Plant & Equip (Net) | £88 | £74 | £86 | £76 |
| Goodwill | £559 | £105 | £105 | £105 |
| Intangibles | £231 | £12 | £15 | £18 |
| Long-Term Investments | -£1,213 | £301 | -£568 | £27 |
| Tax Assets | £77 | £0 | £568 | £48 |
| Other NC Assets | £2,049 | £91 | £335 | £295 |
| Total NC Assets | £1,791 | £582 | £540 | £568 |
| Other Assets | £0 | £0 | £0 | £1,328 |
| Total Assets | £4,095 | £2,378 | £1,788 | £1,280 |
| Liabilities | – | – | – | – |
| Payables | £234 | £186 | £122 | £8 |
| Short-Term Debt | £34 | £27 | £9 | £6 |
| Tax Payable | £3 | £3 | £3 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £137 | £122 | £125 | £115 |
| Total Curr. Liab. | £408 | £338 | £258 | £132 |
| LT Debt | £2,283 | £1,250 | £703 | £350 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £45 | £34 | £19 | £20 |
| Other NC Liab. | £168 | £35 | £35 | £62 |
| Total NC Liab. | £2,496 | £1,319 | £757 | £432 |
| Other Liabilities | £0 | £0 | £0 | £480 |
| Cap. Leases | £88 | £82 | £83 | £85 |
| Total Liabilities | £2,904 | £1,657 | £1,015 | £564 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £555 | £419 | £474 | £413 |
| AOCI | £51 | £13 | £9 | £14 |
| Other Equity | £375 | £290 | £290 | £290 |
| Total Equity | £983 | £721 | £773 | £716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £208 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,095 | £2,378 | £1,788 | £1,280 |
| Net Debt | £2,227 | £1,038 | £515 | £33 |