Informa plc (LON:INF)

Informa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	764.9	484.3	389.3	2,126	884.8	299.4
Short-Term Investments	-	61.8	-	-	-	-
Cash & Short-Term Investments	764.9	546.1	389.3	2,126	884.8	299.4
Cash Growth	123.66%	40.28%	-81.69%	140.26%	195.52%	53.46%
Accounts Receivable	737.5	478.8	344	291	227.8	218
Other Receivables	12.7	135.9	185.4	93.3	58.5	70.9
Receivables	750.2	614.7	529.4	384.3	286.3	288.9
Inventory	43	43	36.2	28.8	27.4	31.3
Prepaid Expenses	-	131.1	100	85.1	74.7	75.6
Other Current Assets	-	0.1	0.6	-	-	-
Total Current Assets	1,558	1,335	1,056	2,624	1,273	695.2
Property, Plant & Equipment	306.6	284.4	271.9	255.9	240.8	259
Long-Term Investments	215.4	279.2	319.6	298.2	35.2	27.3
Goodwill	6,940	7,787	6,630	5,880	5,717	5,577
Other Intangible Assets	3,463	3,811	3,141	2,973	2,884	3,077
Long-Term Accounts Receivable	7.6	8.8	8.2	5.1	4.5	6.4
Long-Term Deferred Tax Assets	75.9	85.7	17.6	1.8	0.7	11.2
Other Long-Term Assets	225.2	99.7	80.7	107.7	42.6	64.8
Total Assets	12,792	13,691	11,524	12,146	10,198	9,718
Accounts Payable	804.9	178	108.2	139.2	119.3	54.8
Accrued Expenses	-	443.7	379.6	372.7	320.7	248.9
Short-Term Debt	-	329.5	-	-	-	-
Current Portion of Long-Term Debt	598.7	654.7	-	398.4	-	-
Current Portion of Leases	48.1	34.4	28.4	30.2	30	33.4
Current Income Taxes Payable	82.2	128.5	85.6	48.5	73.6	78
Current Unearned Revenue	1,116	1,167	972.8	834.5	725.5	700.6
Other Current Liabilities	25.6	125.9	214.6	185.3	80.9	84.9
Total Current Liabilities	2,675	3,061	1,789	2,009	1,350	1,201
Long-Term Debt	2,953	2,426	1,592	1,711	2,063	2,101
Long-Term Leases	262.7	243.7	235.4	240.2	235.9	247.4
Long-Term Unearned Revenue	-	5.3	7.6	2.3	5.4	2.7
Long-Term Deferred Tax Liabilities	527	593.4	540.9	532.9	422.5	406
Other Long-Term Liabilities	40.5	35.6	167.7	178	60.7	61
Total Liabilities	6,464	6,371	4,340	4,679	4,152	4,090
Common Stock	1.3	1.3	1.4	1.4	1.5	1.5
Additional Paid-In Capital	1,879	1,879	1,879	1,879	1,879	1,879
Retained Earnings	2,058	2,461	2,854	3,168	2,058	1,807
Comprehensive Income & Other	1,809	2,145	2,015	2,104	1,820	1,763
Total Common Equity	5,747	6,485	6,749	7,152	5,758	5,451
Minority Interest	580.8	834.3	436.1	314.2	288.1	177
Shareholders' Equity	6,328	7,320	7,185	7,466	6,046	5,628
Total Liabilities & Equity	12,792	13,691	11,524	12,146	10,198	9,718
Total Debt	3,862	3,688	1,856	2,379	2,329	2,382
Net Cash (Debt)	-3,097	-3,142	-1,467	-253.5	-1,444	-2,082
Net Cash Per Share	-2.34	-2.34	-1.05	-0.17	-0.96	-1.47
Filing Date Shares Outstanding	1,307	1,323	1,367	1,416	1,502	1,501
Total Common Shares Outstanding	1,307	1,323	1,367	1,416	1,502	1,501
Working Capital	-1,117	-1,726	-733.7	615.2	-76.8	-505.4
Book Value Per Share	4.40	4.90	4.94	5.05	3.83	3.63
Tangible Book Value	-4,656	-5,113	-3,022	-1,701	-2,843	-3,203
Tangible Book Value Per Share	-3.56	-3.87	-2.21	-1.20	-1.89	-2.13
Land	-	78	73.7	55.7	58.4	70.1
Machinery	-	111.2	84.6	49.6	43.7	47.2

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