Bloomsbury Publishing Plc Price (BMY.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

82,565,950

(0.0684)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bloomsbury Publishing Plc

Currency: GBp

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 793.00k 158.00k 262.00k 0.00 291.00k 571.00k 0.00 0.00 0.00 0.00 554.00k 7.47M 16.79M 19.17M 29.47M 29.12M 53.51M 24.30M 47.56M 51.91M 35.04M 36.88M 12.64M 14.63M 10.04M 10.02M 6.56M 15.48M 25.43M 27.58M 31.35M 54.47M 41.23M 51.54M 65.75M
Short Term Investments 0.00 0.00 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.03M 22.04M 19.88M 48.31M 23.27M 22.09M 21.57M 0.00 23.74M 0.00 0.00 41.45M 45.53M 47.57M 57.84M 0.00 58.67M 0.00 75.79M 120.22M
Inventory 1.00M 1.05M 1.33M 1.46M 1.70M 2.86M 3.07M 3.78M 4.65M 6.69M 9.51M 11.50M 12.49M 11.31M 12.48M 11.61M 15.13M 15.82M 14.41M 16.59M 16.35M 18.33M 20.18M 25.58M 25.20M 29.24M 27.60M 28.61M 26.68M 26.08M 27.16M 26.77M 33.82M 43.36M 36.68M
Other Current Assets 4.18M 4.86M 5.80M 6.66M 6.82M 8.58M 11.61M 15.18M 17.98M 18.08M 22.32M 33.78M 30.02M 24.88M 30.41M 42.69M 48.63M 49.22M 76.21M 48.98M 47.51M 48.72M 55.43M 29.89M 27.85M 61.70M 30.01M 30.28M 51.61M 22.67M 24.84M 34.88M 2.67M 37.03M 44.58M
Total Current Assets 5.98M 6.07M 7.39M 8.12M 8.81M 12.01M 14.69M 18.96M 22.63M 24.77M 32.38M 52.75M 59.31M 55.37M 72.37M 84.20M 117.27M 89.34M 138.18M 117.48M 98.90M 103.93M 88.25M 93.84M 92.02M 100.96M 105.62M 119.90M 128.96M 134.16M 143.31M 174.78M 179.92M 207.72M 267.22M
Non Current Assets
Property, Plant, and Equipment, Net 98.00k 112.00k 94.00k 95.00k 75.00k 133.00k 129.00k 270.00k 284.00k 284.00k 371.00k 1.10M 1.14M 1.18M 1.22M 776.00k 1.62M 2.33M 1.88M 1.44M 1.06M 965.00k 3.02M 3.01M 3.15M 2.83M 2.46M 2.25M 2.08M 2.11M 15.26M 13.28M 12.95M 11.63M 9.76M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.66M 34.61M 35.13M 39.51M 41.51M 42.09M 42.55M 42.14M 44.90M 45.03M 44.69M 47.91M 48.66M 48.31M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.67M 11.07M 11.16M 11.36M 14.23M 15.51M 17.67M 17.72M 27.54M 37.60M 11.58M 18.15M 20.11M 21.31M 19.53M 19.69M 17.56M 15.81M 17.68M 66.66M 66.03M 88.23M 86.90M 31.97M
Long Term Investments 0.00 5.00k 50.00k 50.00k 50.00k 50.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.57M 62.10M 60.27M 61.26M 57.55M 300.00k 300.00k 516.00k 1.17M 968.00k 934.00k 0.00
Tax Assets 793.00k 158.00k 262.00k 0.00 291.00k 571.00k 0.00 0.00 0.00 0.00 554.00k 7.47M 16.79M 19.17M 29.47M 775.00k 1.24M 1.70M 1.85M 2.15M 1.97M 1.58M 2.34M 1.94M 2.10M 3.61M 2.99M 4.81M 2.09M 2.38M 2.76M 3.90M 7.17M 7.93M 13.69M
Other Non-Current Assets -793,000.00 -158,000.00 -262,000.00 0.00 -291,000.00 -571,000.00 0.00 0.00 0.00 0.00 -554,000.00 -7,472,000.00 -16,792,000.00 -19,174,000.00 -29,472,000.00 -775,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54,567,000.00 -62,102,000.00 -63,874,000.00 -64,247,000.00 -62,359,000.00 -2,092,000.00 -2,376,000.00 -43,793,000.00 -44,688,001.00 -47,910,000.00 -48,656,001.00 790.00k
Total Non-Current Assets 98.00k 117.00k 144.00k 145.00k 125.00k 183.00k 129.00k 270.00k 284.00k 284.00k 371.00k 12.76M 12.21M 12.34M 12.58M 15.00M 18.36M 21.70M 21.44M 31.14M 40.62M 39.79M 58.12M 60.19M 66.06M 63.87M 64.25M 62.36M 60.33M 64.98M 86.43M 84.37M 109.32M 107.39M 104.52M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.65M 6.77M 10.41M 7.70M 7.95M 0.00 0.00 0.00 1.00 0.00
Total Assets 6.07M

+0%

6.19M

+2%

7.53M

+22%

8.27M

+10%

8.94M

+8%

12.20M

+36%

14.81M

+21%

19.23M

+30%

22.91M

+19%

25.06M

+9%

32.75M

+31%

65.51M

+100%

71.52M

+9%

67.70M

-5%

84.95M

+25%

99.20M

+17%

135.63M

+37%

111.04M

-18%

159.62M

+44%

148.62M

-7%

139.52M

-6%

143.72M

+3%

146.37M

+2%

154.03M

+5%

158.08M

+3%

171.48M

+8%

176.63M

+3%

192.67M

+9%

196.99M

+2%

207.09M

+5%

229.74M

+11%

259.16M

+13%

289.24M

+12%

315.11M

+9%

371.74M

+18%

Liabilities
Current Liabilities
Account Payables 1.23M 1.11M 1.55M 1.31M 1.61M 2.97M 2.93M 3.60M 3.16M 3.60M 4.63M 6.41M 8.00M 6.28M 4.94M 5.79M 5.44M 6.29M 6.42M 6.62M 5.91M 9.16M 11.26M 12.04M 13.70M 18.68M 20.37M 23.31M 25.34M 22.41M 25.42M 23.68M 30.25M 35.02M 48.05M
Short Term Debt 10.00k 64.00k 356.00k 2.66M 42.00k 126.00k 1.50M 2.36M 5.05M 918.00k 413.00k 1.99M 1.78M 594.00k 1.15M 445.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50M 1.39M 0.00 0.00 0.00 1.59M 1.81M 2.27M 2.08M 2.39M
Tax Payables 0.00 0.00 0.00 0.00 16.00k 57.00k 73.00k 75.00k 159.00k 145.00k 1.24M 2.13M 3.10M 1.85M 1.72M 2.76M 2.58M 521.00k 3.10M 315.00k 1.09M 16.00k 193.00k 1.23M 2.01M 2.84M 862.00k 1.27M 1.04M 812.00k 328.00k 456.00k 433.00k 790.00k 4.03M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,873,000.00 -6,082,000.00 -16,750,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,500,000.00 1.67M 2.02M 2.10M 3.15M 3.26M 4.73M 9.08M 9.80M 11.12M
Other Current Liabilities 1.71M 1.61M 1.88M 2.33M 1.82M 2.21M 3.10M 2.73M 2.82M 3.19M 5.46M 13.14M 13.56M 9.96M 17.37M 16.85M 38.54M 14.50M 49.44M 25.98M 17.16M 17.38M 18.76M 19.60M 22.05M 17.59M 15.55M 22.05M 26.73M 34.36M 33.81M 46.47M 64.30M 67.57M 93.96M
Total Current Liabilities 2.95M 2.78M 3.79M 6.30M 3.49M 5.36M 7.61M 8.76M 11.18M 7.85M 11.74M 23.67M 26.44M 18.68M 25.17M 26.10M 46.56M 21.31M 58.95M 32.92M 24.16M 29.14M 32.45M 32.87M 37.76M 42.61M 39.85M 48.65M 55.21M 60.73M 64.41M 77.14M 106.31M 115.26M 159.55M
Non Current Liabilities
Long Term Debt 2.91M 3.08M 3.27M 1.31M 3.44M 748.00k 580.00k 2.25M 1.31M 1.03M 612.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.95M 11.14M 9.96M 8.57M 6.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 3.72M 3.25M 6.20M 2.42M 3.77M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -1.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 138.00k 464.00k 692.00k 1.07M 662.00k 2.00M 1.17M 302.00k 69.00k 0.00 0.00 36.00k 135.00k 1.45M 2.23M 2.18M 3.74M 3.31M 3.18M 3.12M 2.68M 2.23M 1.99M 2.36M 2.35M 2.39M 3.70M 3.12M 2.69M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 488.00k 319.00k 345.00k 1.10M 2.07M 1.35M 1.31M 1.10M 279.00k 438.00k 883.00k 256.00k 293.00k 367.00k 467.00k 576.00k 444.00k 562.00k 1.01M 3.05M 1.11M 1.60M 1.14M 2.49M 227.00k 268.00k 367.00k 246.00k 297.00k 334.00k 534.00k
Total Non-Current Liabilities 2.91M 3.08M 3.27M 1.31M 3.93M 1.07M 1.06M 3.82M 4.07M 3.44M 2.59M 3.10M 1.45M 740.00k 952.00k 256.00k 293.00k 403.00k 602.00k 2.03M 2.68M 2.74M 4.74M 6.36M 4.29M 4.71M 3.82M 4.71M 2.22M 2.63M 15.66M 13.77M 13.95M 12.02M 9.74M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -256,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.53M 12.94M 12.23M 10.65M 8.90M
Total Liabilities 5.86M

+0%

5.86M

+0%

7.06M

+20%

7.61M

+8%

7.41M

-3%

6.43M

-13%

8.67M

+35%

12.58M

+45%

15.25M

+21%

11.29M

-26%

14.33M

+27%

26.76M

+87%

27.89M

+4%

19.42M

-30%

26.13M

+35%

26.10M

0%

46.85M

+79%

21.71M

-54%

59.55M

+174%

34.95M

-41%

26.84M

-23%

31.87M

+19%

37.19M

+17%

39.23M

+5%

42.05M

+7%

47.33M

+13%

43.67M

-8%

53.37M

+22%

57.43M

+8%

63.36M

+10%

80.07M

+26%

90.91M

+14%

120.27M

+32%

127.28M

+6%

169.29M

+33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 173.00k 173.00k 173.00k 173.00k 173.00k 429.00k 429.00k 429.00k 451.00k 661.00k 700.00k 844.00k 848.00k 845.00k 876.00k 894.00k 911.00k 918.00k 920.00k 922.00k 922.00k 924.00k 924.00k 924.00k 924.00k 938.00k 939.00k 942.00k 942.00k 942.00k 942.00k 1.02M 1.02M 1.02M 1.02M
Retained Earnings -441,000.00 -332,000.00 -186,000.00 1,000.00 375.00k 721.00k 1.10M 1.61M 2.25M 2.92M 4.20M 6.67M 11.50M 15.76M 23.96M 36.21M 48.63M 49.61M 58.72M 63.48M 65.36M 64.08M 63.93M 67.14M 70.45M 73.94M 78.77M 81.07M 85.09M 87.64M 93.86M 105.46M 105.54M 114.84M 130.40M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -126,000.00 -151,000.00 -215,000.00 -250,000.00 -341,000.00 -1,413,000.00 -1,619,000.00 -1,743,000.00 -2,008,000.00 -1,585,000.00 -1,901,000.00 -1,817,000.00 -2,487,000.00 -2,697,000.00 -3,266,000.00 -3,889,000.00 -1,300,000.00 -1,853,000.00 -2,306,000.00 10.22M 12.49M 17.14M 13.38M 14.77M 16.25M 14.60M 17.64M 26.34M 0.00
Other Total Stockholders Equity 483.00k 483.00k 483.00k 483.00k -23,000.00 4.62M 4.62M 4.62M 4.96M 10.19M 13.53M 31.24M 31.28M 31.68M 33.99M 35.76M 38.12M 38.80M 40.43M 39.39M 46.41M 39.39M 39.39M 46.75M 39.39M 39.05M 39.38M 38.35M 38.35M 55.16M 38.62M 47.17M 44.77M 45.64M 71.03M
Total Stockholders Equity 215.00k 324.00k 470.00k 657.00k 1.03M 5.77M 6.14M 6.66M 7.66M 13.77M 18.42M 38.75M 43.63M 48.28M 58.82M 73.10M 88.78M 89.33M 100.07M 113.67M 112.68M 111.84M 109.18M 114.81M 116.04M 124.15M 132.97M 139.30M 139.56M 143.74M 149.67M 168.25M 168.97M 187.84M 202.45M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 215.00k

+0%

324.00k

+51%

470.00k

+45%

657.00k

+40%

1.03M

+56%

5.77M

+462%

6.14M

+7%

6.66M

+8%

7.66M

+15%

13.77M

+80%

18.42M

+34%

38.75M

+110%

43.63M

+13%

48.28M

+11%

58.82M

+22%

73.10M

+24%

88.78M

+21%

89.33M

+1%

100.07M

+12%

113.67M

+14%

112.68M

-1%

111.84M

-1%

109.18M

-2%

114.81M

+5%

116.04M

+1%

124.15M

+7%

132.97M

+7%

139.30M

+5%

139.56M

+0%

143.74M

+3%

149.67M

+4%

168.25M

+12%

168.97M

+0%

187.84M

+11%

202.45M

+8%

Total Liabilities And Total Equity 6.07M

+0%

6.19M

+2%

7.53M

+22%

8.27M

+10%

8.94M

+8%

12.20M

+36%

14.81M

+21%

19.23M

+30%

22.91M

+19%

25.06M

+9%

32.75M

+31%

65.51M

+100%

71.52M

+9%

67.70M

-5%

84.95M

+25%

99.20M

+17%

135.63M

+37%

111.04M

-18%

159.62M

+44%

148.62M

-7%

139.52M

-6%

143.72M

+3%

146.37M

+2%

154.03M

+5%

158.08M

+3%

171.48M

+8%

176.63M

+3%

192.67M

+9%

196.99M

+2%

207.09M

+5%

229.74M

+11%

259.16M

+13%

289.24M

+12%

315.11M

+9%

371.74M

+18%

Additional Metrics
Total Investments 0.00

+0%

5.00k

+0%

50.00k

+900%

50.00k

+0%

50.00k

+0%

50.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

54.57M

+0%

62.10M

+14%

60.27M

-3%

61.26M

+2%

57.55M

-6%

300.00k

-99%

300.00k

+0%

516.00k

+72%

1.17M

+126%

968.00k

-17%

934.00k

-4%

790.00k

-15%

Total Debt 2.92M

+0%

3.15M

+8%

3.63M

+15%

3.97M

+9%

3.48M

-12%

874.00k

-75%

2.08M

+138%

4.61M

+121%

6.36M

+38%

1.94M

-69%

1.03M

-47%

1.99M

+94%

1.78M

-11%

594.00k

-67%

1.15M

+93%

445.00k

-61%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.50M

+0%

1.39M

-44%

0.00

+0%

0.00

+0%

0.00

+0%

14.53M

+0%

12.94M

-11%

12.23M

-6%

10.65M

-13%

8.90M

-16%

Net Debt 2.13M 2.99M 3.37M 3.97M 3.19M 303.00k 2.08M 4.61M 6.36M 1.94M 471.00k -5,483,000.00 -15,013,000.00 -18,580,000.00 -28,325,000.00 -28,675,000.00 -53,511,000.00 -24,304,000.00 -47,558,000.00 -51,908,000.00 -35,036,000.00 -36,876,000.00 -12,639,000.00 -14,625,000.00 -10,037,000.00 -7,521,000.00 -5,166,000.00 -15,478,000.00 -25,428,000.00 -27,580,000.00 -16,815,000.00 -41,523,000.00 -29,000,000.00 -40,888,000.00 -56,846,000.00
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