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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
RESEARCH TOOLSreports
Holding GB:BMY?
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| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 41.45M | £ 41.23M | £ 43.66M | £ 54.47M | £ 44.06M |
| Total Assets | £ 312.60M | £ 289.24M | £ 270.44M | £ 259.16M | £ 241.55M |
| Total Debt | £ 11.58M | £ 12.23M | £ 12.39M | £ 12.94M | £ 15.14M |
| Net Debt | £ -29.87M | £ -29.00M | £ -31.28M | £ -41.52M | £ -28.92M |
| Total Liabilities | £ 130.50M | £ 120.27M | £ 108.36M | £ 90.91M | £ 82.93M |
| Stockholders Equity | £ 182.09M | £ 168.97M | £ 162.08M | £ 168.25M | £ 158.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |