Bridgepoint Group plc (LON:BPT)
London
· Delayed Price · Currency is GBP · Price in GBp 340.20
+1.80 (0.53%)
Aug 15, 2025, 5:11 PM BST
Bridgepoint Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 103.5 | 90.8 | 238.8 | 196 | 323.1 | 42.3 | Upgrade
|
| Short-Term Investments | 2,531 | 1,978 | 1,356 | 100 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,635 | 2,069 | 1,595 | 296 | 323.1 | 42.3 | Upgrade
|
| Cash Growth | 2026.55% | 29.71% | 438.88% | -8.39% | 663.83% | 250.08% | Upgrade
|
| Accounts Receivable | 181.2 | 28.2 | 19.7 | 12.2 | 16 | 13.1 | Upgrade
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| Other Receivables | - | 97.6 | 87.1 | 166.5 | 66.7 | 160.1 | Upgrade
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| Receivables | 181.2 | 125.8 | 106.8 | 178.7 | 82.7 | 173.2 | Upgrade
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| Prepaid Expenses | - | 9.8 | 8.2 | 6.2 | 5.5 | 3.5 | Upgrade
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| Restricted Cash | 83.6 | 69 | 76 | 24.6 | 4.2 | 114.8 | Upgrade
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| Other Current Assets | 8.8 | 30.3 | 9.4 | 742.3 | 296.7 | 273.2 | Upgrade
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| Total Current Assets | 2,908 | 2,304 | 1,796 | 1,248 | 712.2 | 607 | Upgrade
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| Property, Plant & Equipment | 82.2 | 88.3 | 73.7 | 85.5 | 75.8 | 41.6 | Upgrade
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| Long-Term Investments | 729.1 | 765.6 | 301.4 | 273 | 313.7 | 235.9 | Upgrade
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| Goodwill | - | 559.1 | 105.1 | 105.1 | 105.1 | 105.1 | Upgrade
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| Other Intangible Assets | 730.7 | 230.8 | 11.5 | 14.5 | 17.5 | 20.6 | Upgrade
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| Long-Term Accounts Receivable | 22.5 | 22 | 21.5 | 19.9 | 16.9 | 6.9 | Upgrade
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| Long-Term Deferred Charges | - | 10.3 | 1.7 | - | - | - | Upgrade
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| Other Long-Term Assets | 130.6 | 114.9 | 67.3 | 42 | 38.9 | 27.9 | Upgrade
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| Total Assets | 4,604 | 4,095 | 2,378 | 1,788 | 1,280 | 1,045 | Upgrade
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| Accounts Payable | 152.2 | 21 | 9.1 | 1.3 | 8 | 5.1 | Upgrade
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| Accrued Expenses | - | 99.9 | 113.8 | 81.8 | 73.6 | 80.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 99.7 | Upgrade
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| Current Portion of Leases | 13.8 | 13.5 | 11.9 | 6.1 | 4 | 6.1 | Upgrade
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| Current Unearned Revenue | - | 7.8 | - | - | - | - | Upgrade
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| Other Current Liabilities | 260.7 | 265.9 | 202.9 | 168.8 | 45.9 | 116.2 | Upgrade
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| Total Current Liabilities | 426.7 | 408.1 | 337.7 | 258 | 131.5 | 307.7 | Upgrade
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| Long-Term Debt | 488.4 | 512.8 | 28.5 | 28.1 | 28.1 | - | Upgrade
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| Long-Term Leases | 68.3 | 74.4 | 69.7 | 77.1 | 80.8 | 35.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.1 | 44.7 | 33.9 | 19.4 | 19.7 | 15.9 | Upgrade
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| Other Long-Term Liabilities | 2,399 | 1,864 | 1,187 | 632.5 | 303.7 | 295 | Upgrade
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| Total Liabilities | 3,438 | 2,904 | 1,657 | 1,015 | 563.8 | 654.5 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 240.9 | Upgrade
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| Additional Paid-In Capital | 375.1 | 375.1 | 289.8 | 289.8 | 289.8 | 0.5 | Upgrade
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| Retained Earnings | 560.4 | 557.1 | 418.7 | 473.7 | 412.6 | 39.7 | Upgrade
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| Comprehensive Income & Other | 20.4 | 51.1 | 12.6 | 9.1 | 13.8 | 27.7 | Upgrade
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| Total Common Equity | 956 | 983.4 | 721.2 | 772.7 | 716.3 | 308.8 | Upgrade
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| Minority Interest | 209.6 | 207.8 | - | - | - | 81.7 | Upgrade
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| Shareholders' Equity | 1,166 | 1,191 | 721.2 | 772.7 | 716.3 | 390.5 | Upgrade
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| Total Liabilities & Equity | 4,604 | 4,095 | 2,378 | 1,788 | 1,280 | 1,045 | Upgrade
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| Total Debt | 570.5 | 600.7 | 110.1 | 111.3 | 112.9 | 141.7 | Upgrade
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| Net Cash (Debt) | 2,064 | 1,468 | 1,485 | 184.7 | 210.2 | -99.4 | Upgrade
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| Net Cash Growth | 10939.04% | -1.13% | 704.01% | -12.13% | - | - | Upgrade
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| Net Cash Per Share | 1.98 | 1.44 | 1.84 | 0.22 | 0.59 | -32.06 | Upgrade
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| Filing Date Shares Outstanding | 825.13 | 823.76 | 794.47 | 822.38 | 823.27 | 3.49 | Upgrade
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| Total Common Shares Outstanding | 825.13 | 823.76 | 794.47 | 822.38 | 823.27 | 3.49 | Upgrade
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| Working Capital | 2,482 | 1,896 | 1,458 | 989.8 | 580.7 | 299.3 | Upgrade
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| Book Value Per Share | 1.16 | 1.19 | 0.91 | 0.94 | 0.87 | 88.43 | Upgrade
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| Tangible Book Value | 225.3 | 193.5 | 604.6 | 653.1 | 593.7 | 183.1 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.23 | 0.76 | 0.79 | 0.72 | 52.43 | Upgrade
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| Machinery | - | 14.3 | 12 | 10.5 | 10.8 | 10 | Upgrade
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| Leasehold Improvements | - | 41.4 | 30.2 | 29.8 | 15.2 | 9.9 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.