Bloomsbury Publishing Plc (BMY) - Total Assets
Based on the latest financial reports, Bloomsbury Publishing Plc (BMY) holds total assets worth GBX364.20 Million GBX (≈ $44.31K USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BMY net asset value for net asset value and shareholders' equity analysis.
Bloomsbury Publishing Plc - Total Assets Trend (1989–2025)
This chart illustrates how Bloomsbury Publishing Plc's total assets have evolved over time, based on quarterly financial data.
Bloomsbury Publishing Plc - Asset Composition Analysis
Current Asset Composition (February 2025)
Bloomsbury Publishing Plc's total assets of GBX364.20 Million consist of 57.2% current assets and 42.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.5% |
| Accounts Receivable | GBX90.10 Million | 23.4% |
| Inventory | GBX46.30 Million | 12.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX60.10 Million | 15.6% |
| Goodwill | GBX77.30 Million | 20.1% |
Asset Composition Trend (1989–2025)
This chart illustrates how Bloomsbury Publishing Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BMY stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bloomsbury Publishing Plc's current assets represent 57.2% of total assets in 2025, a decrease from 98.4% in 1989.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, down from 13.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 23.4% of total assets.
Bloomsbury Publishing Plc Competitors by Total Assets
Key competitors of Bloomsbury Publishing Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩121.10 Billion |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
Bloomsbury Publishing Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 1.52 | 2.32 |
| Quick Ratio | 1.27 | 1.19 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX79.00 Million | GBX78.20 Million | GBX88.71 Million |
Bloomsbury Publishing Plc - Advanced Valuation Insights
This section examines the relationship between Bloomsbury Publishing Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.40 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | GBX385.30 Million |
| Market Capitalization | $6.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bloomsbury Publishing Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bloomsbury Publishing Plc's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bloomsbury Publishing Plc (1989–2025)
The table below shows the annual total assets of Bloomsbury Publishing Plc from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX385.30 Million ≈ $46.88K |
+3.65% |
| 2024-02-29 | GBX371.74 Million ≈ $45.23K |
+17.97% |
| 2023-02-28 | GBX315.11 Million ≈ $38.34K |
+8.95% |
| 2022-02-28 | GBX289.24 Million ≈ $35.19K |
+11.61% |
| 2021-02-28 | GBX259.16 Million ≈ $31.53K |
+12.80% |
| 2020-02-29 | GBX229.74 Million ≈ $27.95K |
+10.94% |
| 2019-02-28 | GBX207.09 Million ≈ $25.20K |
+5.13% |
| 2018-02-28 | GBX196.99 Million ≈ $23.97K |
+2.24% |
| 2017-02-28 | GBX192.67 Million ≈ $23.44K |
+9.08% |
| 2016-02-29 | GBX176.63 Million ≈ $21.49K |
+3.00% |
| 2015-02-28 | GBX171.48 Million ≈ $20.86K |
+8.48% |
| 2014-02-28 | GBX158.08 Million ≈ $19.23K |
+2.63% |
| 2013-02-28 | GBX154.03 Million ≈ $18.74K |
+5.23% |
| 2012-02-29 | GBX146.37 Million ≈ $17.81K |
+1.85% |
| 2011-02-28 | GBX143.72 Million ≈ $17.49K |
-0.36% |
| 2010-12-31 | GBX144.24 Million ≈ $17.55K |
+3.38% |
| 2009-12-31 | GBX139.52 Million ≈ $16.98K |
-6.12% |
| 2008-12-31 | GBX148.62 Million ≈ $18.08K |
-6.89% |
| 2007-12-31 | GBX159.62 Million ≈ $19.42K |
+43.74% |
| 2006-12-31 | GBX111.04 Million ≈ $13.51K |
-18.13% |
| 2005-12-31 | GBX135.63 Million ≈ $16.50K |
+36.72% |
| 2004-12-31 | GBX99.20 Million ≈ $12.07K |
+16.78% |
| 2003-12-31 | GBX84.95 Million ≈ $10.34K |
+25.47% |
| 2002-12-31 | GBX67.70 Million ≈ $8.24K |
-5.33% |
| 2001-12-31 | GBX71.52 Million ≈ $8.70K |
+9.16% |
| 2000-12-31 | GBX65.51 Million ≈ $7.97K |
+100.02% |
| 1999-12-31 | GBX32.75 Million ≈ $3.99K |
+30.71% |
| 1998-12-31 | GBX25.06 Million ≈ $3.05K |
+9.37% |
| 1997-12-31 | GBX22.91 Million ≈ $2.79K |
+19.12% |
| 1996-12-31 | GBX19.23 Million ≈ $2.34K |
+29.83% |
| 1995-12-31 | GBX14.81 Million ≈ $1.80K |
+21.48% |
| 1994-12-31 | GBX12.20 Million ≈ $1.48K |
+36.46% |
| 1993-12-31 | GBX8.94 Million ≈ $1.09K |
+8.12% |
| 1992-12-31 | GBX8.27 Million ≈ $1.01K |
+9.73% |
| 1991-12-31 | GBX7.53 Million ≈ $916.55 |
+21.77% |
| 1990-12-31 | GBX6.19 Million ≈ $752.66 |
+1.86% |
| 1989-12-31 | GBX6.07 Million ≈ $738.91 |
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About Bloomsbury Publishing Plc
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, researchers, libraries, researchers, and professionals worldwide. It operates through Consumer, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, and board games; licensing rights… Read more