Bridgepoint Group plc (LON:BPT)
London
· Delayed Price · Currency is GBP · Price in GBX 251.20
-3.80 (-1.49%)
Apr 29, 2026, 4:35 PM GMT
Bridgepoint Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 193.5 | 90.8 | 238.8 | 196 | 323.1 | Upgrade
|
| Short-Term Investments | 24.5 | - | 7.5 | 100 | - | Upgrade
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| Cash & Short-Term Investments | 218 | 90.8 | 246.3 | 296 | 323.1 | Upgrade
|
| Cash Growth | 140.09% | -63.13% | -16.79% | -8.39% | 663.83% | Upgrade
|
| Accounts Receivable | 24.8 | 28.2 | 19.7 | 12.2 | 16 | Upgrade
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| Other Receivables | 100.5 | 108.5 | 87.1 | 166.5 | 66.7 | Upgrade
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| Receivables | 125.3 | 136.7 | 106.8 | 178.7 | 82.7 | Upgrade
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| Prepaid Expenses | 10.4 | 9.8 | 8.2 | 6.2 | 5.5 | Upgrade
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| Restricted Cash | 141.4 | 69 | 76 | 24.6 | 4.2 | Upgrade
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| Other Current Assets | 2,887 | 2,009 | 1,358 | 742.3 | 296.7 | Upgrade
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| Total Current Assets | 3,382 | 2,315 | 1,796 | 1,248 | 712.2 | Upgrade
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| Property, Plant & Equipment | 95.6 | 88.3 | 73.7 | 85.5 | 75.8 | Upgrade
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| Long-Term Investments | 853.6 | 765.6 | 301.4 | 273 | 313.7 | Upgrade
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| Goodwill | 519.2 | 550.1 | 105.1 | 105.1 | 105.1 | Upgrade
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| Other Intangible Assets | 192.7 | 230.8 | 11.5 | 14.5 | 17.5 | Upgrade
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| Long-Term Accounts Receivable | 15.3 | 22 | 21.5 | 19.9 | 16.9 | Upgrade
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| Long-Term Deferred Charges | 8.2 | 10.3 | 1.7 | - | - | Upgrade
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| Other Long-Term Assets | 150.2 | 114.9 | 67.3 | 42 | 38.9 | Upgrade
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| Total Assets | 5,217 | 4,097 | 2,378 | 1,788 | 1,280 | Upgrade
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| Accounts Payable | 12 | 21 | 9.1 | 1.3 | 8 | Upgrade
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| Accrued Expenses | 152.7 | 99.9 | 113.8 | 81.8 | 73.6 | Upgrade
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| Current Portion of Leases | 12.6 | 13.5 | 11.9 | 6.1 | 4 | Upgrade
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| Current Unearned Revenue | 2.2 | 7.8 | - | - | - | Upgrade
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| Other Current Liabilities | 289 | 265.9 | 202.9 | 168.8 | 45.9 | Upgrade
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| Total Current Liabilities | 468.5 | 408.1 | 337.7 | 258 | 131.5 | Upgrade
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| Long-Term Debt | 531.4 | 512.8 | 28.5 | 28.1 | 28.1 | Upgrade
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| Long-Term Leases | 84 | 74.4 | 69.7 | 77.1 | 80.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.2 | 44.7 | 33.9 | 19.4 | 19.7 | Upgrade
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| Other Long-Term Liabilities | 2,879 | 1,864 | 1,187 | 632.5 | 303.7 | Upgrade
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| Total Liabilities | 4,029 | 2,904 | 1,657 | 1,015 | 563.8 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 445.3 | 375.1 | 289.8 | 289.8 | 289.8 | Upgrade
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| Retained Earnings | 484.2 | 558.7 | 418.7 | 473.7 | 412.6 | Upgrade
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| Comprehensive Income & Other | 65.7 | 51.1 | 12.6 | 9.1 | 13.8 | Upgrade
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| Total Common Equity | 995.3 | 985 | 721.2 | 772.7 | 716.3 | Upgrade
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| Minority Interest | 192.7 | 208.1 | - | - | - | Upgrade
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| Shareholders' Equity | 1,188 | 1,193 | 721.2 | 772.7 | 716.3 | Upgrade
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| Total Liabilities & Equity | 5,217 | 4,097 | 2,378 | 1,788 | 1,280 | Upgrade
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| Total Debt | 628 | 600.7 | 110.1 | 111.3 | 112.9 | Upgrade
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| Net Cash (Debt) | -410 | -509.9 | 136.2 | 184.7 | 210.2 | Upgrade
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| Net Cash Growth | - | - | -26.26% | -12.13% | - | Upgrade
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| Net Cash Per Share | -0.48 | -0.62 | 0.17 | 0.22 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 849.17 | 823.76 | 794.47 | 822.38 | 823.27 | Upgrade
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| Total Common Shares Outstanding | 849.17 | 823.76 | 794.47 | 822.38 | 823.27 | Upgrade
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| Working Capital | 2,913 | 1,907 | 1,458 | 989.8 | 580.7 | Upgrade
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| Book Value Per Share | 1.17 | 1.20 | 0.91 | 0.94 | 0.87 | Upgrade
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| Tangible Book Value | 283.4 | 204.1 | 604.6 | 653.1 | 593.7 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.25 | 0.76 | 0.79 | 0.72 | Upgrade
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| Machinery | 14.6 | 14.3 | 12 | 10.5 | 10.8 | Upgrade
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| Leasehold Improvements | 45 | 41.4 | 30.2 | 29.8 | 15.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.