GlobalData Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60	50.5	19.8	34	22.6	17.7
Trading Asset Securities	-	-	0.5	-	-	-
Cash & Short-Term Investments	60	50.5	20.3	34	22.6	17.7
Cash Growth	-68.14%	148.77%	-40.29%	50.44%	27.68%	58.04%
Accounts Receivable	77.4	74	54.8	54.4	42.3	36.2
Other Receivables	3.4	7.3	3.4	3.6	3.8	5
Receivables	80.8	81.3	58.2	58	46.1	41.2
Prepaid Expenses	-	11	11	5.3	5.1	5.3
Other Current Assets	0.1	-	-	0.9	0.6	1.2
Total Current Assets	140.9	142.8	89.5	98.2	74.4	65.4
Property, Plant & Equipment	29.5	28.1	26.6	31	35.3	43.5
Long-Term Investments	4.2	4	-	-	-	-
Goodwill	365	357.2	311.1	311.1	291.8	217.2
Other Intangible Assets	101.2	101.7	61.7	69	55.9	24.8
Long-Term Deferred Tax Assets	21.2	22	3.4	2.3	2.1	5.4
Other Long-Term Assets	-	-	-	-	0.1	0.9
Total Assets	662	655.8	492.3	511.6	459.6	357.2
Accounts Payable	45.6	15.1	10.8	11.2	11.1	8.6
Accrued Expenses	-	27.1	21.6	22.1	21.8	16.9
Short-Term Debt	-	1	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5	5
Current Portion of Leases	4.5	4	4.3	5.4	4.1	4.1
Current Income Taxes Payable	1.8	4.9	2.8	1.7	4.2	1.6
Current Unearned Revenue	124.8	112.9	104.6	104	81.4	74.7
Other Current Liabilities	0.2	1.5	0.2	1.4	0.4	0.3
Total Current Liabilities	176.9	166.5	144.3	145.8	128	111.2
Long-Term Debt	76.8	40.4	266.5	283.6	195.2	70.8
Long-Term Leases	22.5	22.1	21.4	24.6	29.3	35.8
Long-Term Unearned Revenue	2	1.7	-	-	-	-
Long-Term Deferred Tax Liabilities	3.3	-	0.9	4.1	-	1.2
Other Long-Term Liabilities	2.7	4.2	1.4	5.2	0.8	0.5
Total Liabilities	284.2	234.9	434.5	463.3	353.3	219.5
Common Stock	0.2	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	-	-	-	-	-	0.7
Retained Earnings	503.6	549.6	169.3	167.8	217.3	31.3
Treasury Stock	-94.7	-100.6	-65.4	-70.8	-66.6	-21.4
Comprehensive Income & Other	-46.4	-45.28	-46.18	-48.78	-44.48	127.02
Total Common Equity	362.7	403.8	57.8	48.3	106.3	137.7
Minority Interest	15.1	17.1	-	-	-	-
Shareholders' Equity	377.8	420.9	57.8	48.3	106.3	137.7
Total Liabilities & Equity	662	655.8	492.3	511.6	459.6	357.2
Total Debt	103.8	67.5	292.2	313.6	233.6	115.7
Net Cash (Debt)	-43.8	-17	-271.9	-279.6	-211	-98
Net Cash Per Share	-0.06	-0.02	-0.33	-0.34	-0.24	-0.11
Filing Date Shares Outstanding	765.9	785.48	807.13	805.03	802.88	818.57
Total Common Shares Outstanding	765.9	785.48	807.13	805.03	810.73	818.57
Working Capital	-36	-23.7	-54.8	-47.6	-53.6	-45.8
Book Value Per Share	0.47	0.51	0.07	0.06	0.13	0.17
Tangible Book Value	-103.5	-55.1	-315	-331.8	-241.4	-104.3
Tangible Book Value Per Share	-0.14	-0.07	-0.39	-0.41	-0.30	-0.13
Buildings	-	-	-	-	-	0.5
Machinery	-	10.8	8.7	8.7	7.8	10.6
Leasehold Improvements	-	2.7	2.4	2.1	1.8	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.