Bridgepoint Group plc
BPT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £90,800 | £238,800 | £196,000 | £323,100 |
| Short-Term Investments | £1,978,200 | £1,356,300 | £841,300 | £286,800 |
| Receivables | £125,800 | £17,500 | £125,900 | £76,800 |
| Inventory | £0 | -£20,700 | £0 | £0 |
| Other Curr. Assets | £109,100 | £203,600 | £84,600 | £25,500 |
| Total Curr. Assets | £2,303,900 | £1,795,500 | £1,247,800 | £712,200 |
| Property Plant & Equip (Net) | £88,300 | £73,700 | £85,500 | £75,800 |
| Goodwill | £559,100 | £105,100 | £105,100 | £105,100 |
| Intangibles | £230,800 | £11,500 | £14,500 | £17,500 |
| Long-Term Investments | -£1,212,600 | £301,400 | -£568,300 | £26,900 |
| Tax Assets | £76,500 | £0 | £568,300 | £47,800 |
| Other NC Assets | £2,048,900 | £90,500 | £334,900 | £294,800 |
| Total NC Assets | £1,791,000 | £582,200 | £540,000 | £567,900 |
| Other Assets | £0 | £0 | £0 | £1,327,900 |
| Total Assets | £4,094,900 | £2,377,700 | £1,787,800 | £1,280,100 |
| Liabilities | – | – | – | – |
| Payables | £233,700 | £185,900 | £121,900 | £8,000 |
| Short-Term Debt | £34,100 | £26,800 | £8,700 | £5,500 |
| Tax Payable | £2,900 | £2,900 | £2,800 | £2,700 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £137,400 | £122,100 | £124,600 | £115,300 |
| Total Curr. Liab. | £408,100 | £337,700 | £258,000 | £131,500 |
| LT Debt | £2,283,400 | £1,250,200 | £702,700 | £350,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £44,700 | £33,900 | £19,400 | £19,700 |
| Other NC Liab. | £167,500 | £34,700 | £35,000 | £62,300 |
| Total NC Liab. | £2,495,600 | £1,318,800 | £757,100 | £432,300 |
| Other Liabilities | £0 | £0 | £0 | £480,100 |
| Cap. Leases | £87,900 | £81,600 | £83,200 | £84,800 |
| Total Liabilities | £2,903,700 | £1,656,500 | £1,015,100 | £563,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £555,100 | £418,700 | £473,700 | £412,600 |
| AOCI | £51,100 | £12,600 | £9,100 | £13,800 |
| Other Equity | £375,100 | £289,800 | £289,800 | £289,800 |
| Total Equity | £983,400 | £721,200 | £772,700 | £716,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £207,800 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,094,900 | £2,377,700 | £1,787,800 | £1,280,100 |
| Net Debt | £2,226,700 | £1,038,200 | £515,400 | £32,700 |