BMY — Bloomsbury Publishing Balance Sheet

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Annual balance sheet for Bloomsbury Publishing, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.6	31.3	54.5	41.2	51.5
Net Total Accounts Receivable
Net Total Receivables	53.2	54.4	62.5	69	80.6
Total Inventory
Prepaid Expenses
Total Current Assets	134	143	175	180	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.11	15.3	13.3	12.9	11.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	207	230	259	289	315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.7	64.4	77.1	106	115
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63.4	80.1	90.9	120	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	144	150	168	169	188
Total Liabilities & Shareholders' Equity	207	230	259	289	315
Total Common Shares Outstanding