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Bloomsbury Publishing

17:01 on 17/11/2017

Current Price 180.00p | Bid 181.00p | Ask 184.00p | Change 1.96%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 19 May 2016 19 May 2015 20 May 2014 21 May 2013 22 May 2012
Tangible Assets 2.5 2.8 3.2 3.0 3.0
Intangible Assets & Goodwill 64.6 64.1 60.8 55.3 52.8
Investments & Other Non-Current Assets 4.0 3.6 2.1 1.9 2.3
Total Non-Current Assets 71.0 70.5 66.1 60.2 58.1
Inventory 27.6 29.2 25.2 25.6 20.2
Trade & Receivables 71.5 61.7 56.8 53.6 55.4
Cash & Receivables 6.6 10.0 10.0 14.6 12.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 176.6 171.5 158.1 154.0 146.4
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 39.9 42.6 37.8 32.9 32.5
Long Term Liabilities 3.8 4.7 4.3 6.4 4.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 43.7 47.3 42.1 39.2 37.2
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 133.0 124.2 116.0 114.8 109.2
Equity 2016 2015 2014 2013 2012
Share Capital 0.9 0.9 0.9 0.9 0.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 78.8 73.9 70.5 67.1 63.9
Share Premium Account 39.4 39.4 39.4 39.4 39.4
Other Equity 13.9 9.9 5.3 7.4 4.9
Total Equity 132.97 124.15 116.04 114.81 109.18
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 5.0 10.3 11.1 7.9 5.0
Cashflow Before Financing 1.9 1.1 0.1 5.5 (18.6)
Increase / Decrease in Cash ( 5.2) ( 0.6) ( 4.0) 1.7 (24.3)
Income (£m) 2016 2015 2014 2013 2012
Turnover 123.7 111.1 109.5 98.5 97.4
Cost of Sales 55.2 47.8 47.2 41.2 42.2
Gross Profit 68.5 63.3 62.3 57.2 55.2
Operating Profit 10.5 9.7 9.5 9.8 8.4
Pre-Tax Profit 10.4 9.6 9.5 9.9 8.5
Profit / Loss for the Year 9.7 8.8 7.7 7.5 3.4

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