Informa plc (LON:INF)
London flag London · Delayed Price · Currency is GBP · Price in GBp
883.00
+16.20 (1.87%)
Jul 24, 2025, 5:00 PM BST

Informa Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
764.9484.3389.32,126884.8299.4
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Short-Term Investments
-61.8----
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Cash & Short-Term Investments
764.9546.1389.32,126884.8299.4
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Cash Growth
123.66%40.28%-81.69%140.26%195.52%53.46%
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Accounts Receivable
737.5478.8344291227.8218
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Other Receivables
12.7135.9185.493.358.570.9
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Receivables
750.2614.7529.4384.3286.3288.9
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Inventory
434336.228.827.431.3
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Prepaid Expenses
-131.110085.174.775.6
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Other Current Assets
-0.10.6---
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Total Current Assets
1,5581,3351,0562,6241,273695.2
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Property, Plant & Equipment
306.6284.4271.9255.9240.8259
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Long-Term Investments
215.4279.2319.6298.235.227.3
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Goodwill
6,9407,7876,6305,8805,7175,577
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Other Intangible Assets
3,4633,8113,1412,9732,8843,077
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Long-Term Accounts Receivable
7.68.88.25.14.56.4
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Long-Term Deferred Tax Assets
75.985.717.61.80.711.2
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Other Long-Term Assets
225.299.780.7107.742.664.8
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Total Assets
12,79213,69111,52412,14610,1989,718
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Accounts Payable
804.9178108.2139.2119.354.8
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Accrued Expenses
-443.7379.6372.7320.7248.9
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Short-Term Debt
-329.5----
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Current Portion of Long-Term Debt
598.7654.7-398.4--
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Current Portion of Leases
48.134.428.430.23033.4
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Current Income Taxes Payable
82.2128.585.648.573.678
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Current Unearned Revenue
1,1161,167972.8834.5725.5700.6
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Other Current Liabilities
25.6125.9214.6185.380.984.9
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Total Current Liabilities
2,6753,0611,7892,0091,3501,201
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Long-Term Debt
2,9532,4261,5921,7112,0632,101
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Long-Term Leases
262.7243.7235.4240.2235.9247.4
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Long-Term Unearned Revenue
-5.37.62.35.42.7
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Long-Term Deferred Tax Liabilities
527593.4540.9532.9422.5406
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Other Long-Term Liabilities
40.535.6167.717860.761
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Total Liabilities
6,4646,3714,3404,6794,1524,090
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Common Stock
1.31.31.41.41.51.5
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Additional Paid-In Capital
1,8791,8791,8791,8791,8791,879
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Retained Earnings
2,0582,4612,8543,1682,0581,807
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Comprehensive Income & Other
1,8092,1452,0152,1041,8201,763
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Total Common Equity
5,7476,4856,7497,1525,7585,451
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Minority Interest
580.8834.3436.1314.2288.1177
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Shareholders' Equity
6,3287,3207,1857,4666,0465,628
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Total Liabilities & Equity
12,79213,69111,52412,14610,1989,718
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Total Debt
3,8623,6881,8562,3792,3292,382
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Net Cash (Debt)
-3,097-3,142-1,467-253.5-1,444-2,082
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Net Cash Per Share
-2.34-2.34-1.05-0.17-0.96-1.47
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Filing Date Shares Outstanding
1,3071,3231,3671,4161,5021,501
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Total Common Shares Outstanding
1,3071,3231,3671,4161,5021,501
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Working Capital
-1,117-1,726-733.7615.2-76.8-505.4
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Book Value Per Share
4.404.904.945.053.833.63
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Tangible Book Value
-4,656-5,113-3,022-1,701-2,843-3,203
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Tangible Book Value Per Share
-3.56-3.87-2.21-1.20-1.89-2.13
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Land
-7873.755.758.470.1
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Machinery
-111.284.649.643.747.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.