Bloomsbury Publishing (BMY)

Sector:

Media

Index:

FTSE Small Cap

540.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 574.00
  • 52 Week Low: 381.00
  • Currency: UK Pounds
  • Shares Issued: 81.61m
  • Volume: 15,775
  • Market Cap: £440.69m
  • RiskGrade: 201

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 1.44 1.88
Intangible Assets 27.54 17.72
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 2.15 1.85
  31.14 21.44
Current Assets    
Inventories 16.59 14.41
Trade & Other Receivables 48.98 76.21
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 51.91 47.56
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  117.48 138.18
     
Other Assets n/a n/a
Total Assets 148.62 159.62
     
Current Liabilities    
Trade & Other Payables 32.60 55.85
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.32 3.10
  32.92 58.95
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.58 0.47
Provisions - Deferred Tax 1.45 0.14
Provisions - Other n/a n/a
  2.03 0.60
     
Other Liabilities n/a n/a
Total Liabilities 34.94 59.55
     
Net Assets 113.67 100.07
     
Share Capital 0.92 0.92
Share Premium Account 39.39 39.19
Other Reserves 9.88 1.24
Retained Earnings 63.48 58.72
  113.67 100.07
     
Minority Interests/Other Equity n/a n/a
Total Equity 113.67 100.07
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings n/a n/a
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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