Informa plc (LON:INF)

Informa Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	484.3	389.3	2,126	884.8	299.4
Short-Term Investments	61.8	-	-	-	-
Cash & Short-Term Investments	546.1	389.3	2,126	884.8	299.4
Cash Growth	40.28%	-81.69%	140.26%	195.52%	53.46%
Accounts Receivable	478.8	344	291	227.8	218
Other Receivables	135.9	185.4	93.3	58.5	70.9
Receivables	614.7	529.4	384.3	286.3	288.9
Inventory	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	1,335	1,056	2,624	1,273	695.2
Property, Plant & Equipment	284.4	271.9	255.9	240.8	259
Long-Term Investments	279.2	319.6	298.2	35.2	27.3
Goodwill	7,787	6,630	5,880	5,717	5,577
Other Intangible Assets	3,811	3,141	2,973	2,884	3,077
Long-Term Accounts Receivable	8.8	8.2	5.1	4.5	6.4
Long-Term Deferred Tax Assets	85.7	17.6	1.8	0.7	11.2
Other Long-Term Assets	99.7	80.7	107.7	42.6	64.8
Total Assets	13,691	11,524	12,146	10,198	9,718
Accounts Payable	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	654.7	-	398.4	-	-
Current Portion of Leases	34.4	28.4	30.2	30	33.4
Current Income Taxes Payable	128.5	85.6	48.5	73.6	78
Current Unearned Revenue	1,167	972.8	834.5	725.5	700.6
Other Current Liabilities	125.9	214.6	185.3	80.9	84.9
Total Current Liabilities	3,061	1,789	2,009	1,350	1,201
Long-Term Debt	2,426	1,592	1,711	2,063	2,101
Long-Term Leases	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	593.4	540.9	532.9	422.5	406
Other Long-Term Liabilities	35.6	167.7	178	60.7	61
Total Liabilities	6,371	4,340	4,679	4,152	4,090
Common Stock	1.3	1.4	1.4	1.5	1.5
Additional Paid-In Capital	1,879	1,879	1,879	1,879	1,879
Retained Earnings	2,461	2,854	3,168	2,058	1,807
Comprehensive Income & Other	2,145	2,015	2,104	1,820	1,763
Total Common Equity	6,485	6,749	7,152	5,758	5,451
Minority Interest	834.3	436.1	314.2	288.1	177
Shareholders' Equity	7,320	7,185	7,466	6,046	5,628
Total Liabilities & Equity	13,691	11,524	12,146	10,198	9,718
Total Debt	3,688	1,856	2,379	2,329	2,382
Net Cash (Debt)	-3,142	-1,467	-253.5	-1,444	-2,082
Net Cash Per Share	-2.34	-1.05	-0.17	-0.96	-1.47
Filing Date Shares Outstanding	1,323	1,367	1,416	1,502	1,501
Total Common Shares Outstanding	1,323	1,367	1,416	1,502	1,501
Working Capital	-1,726	-733.7	615.2	-76.8	-505.4
Book Value Per Share	4.90	4.94	5.05	3.83	3.63
Tangible Book Value	-5,113	-3,022	-1,701	-2,843	-3,203
Tangible Book Value Per Share	-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.