Informa Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	330.5	484.3	389.3	2,126	884.8
Short-Term Investments	-	61.8	-	-	-
Cash & Short-Term Investments	330.5	546.1	389.3	2,126	884.8
Cash Growth	-39.48%	40.28%	-81.69%	140.26%	195.52%
Accounts Receivable	685.4	717	546.9	460.4	358.8
Inventory	44.1	43	36.2	28.8	27.4
Other Current Assets	36.3	28.9	83.1	9	2.2
Total Current Assets	1,096	1,335	1,056	2,624	1,273
Net Property, Plant & Equipment	315.4	284.4	271.9	255.9	240.8
Other Intangible Assets	3,366	3,811	3,141	2,973	2,884
Goodwill	7,053	7,787	6,630	5,880	5,717
Long-Term Investments	199.7	279.2	319.6	298.2	35.2
Other Long-Term Assets	294	194.2	106.5	114.6	47.8
Total Assets	12,325	13,691	11,524	12,146	10,198
Accounts Payable	682.7	687.9	635.7	661.9	497.3
Accrued Expenses	-	-	38.1	30.1	23.2
Current Portion of Long-Term Debt	449.8	909.3	-	398.4	-
Current Portion of Leases	49.5	34.4	28.4	30.2	30
Unearned Revenue	1,169	1,167	972.8	834.5	725.5
Other Current Liabilities	152.5	263.1	114.2	53.7	74
Total Current Liabilities	2,504	3,061	1,789	2,009	1,350
Long-Term Debt	2,728	2,298	1,515	1,542	2,023
Long-Term Leases	252.2	243.7	235.4	240.2	235.9
Other Long-Term Liabilities	581.4	767.9	800.5	888	543.2
Total Long-Term Liabilities	3,561	3,310	2,550	2,671	2,802
Total Liabilities	6,065	6,371	4,340	4,679	4,152
Common Stock	1.3	1.3	1.4	1.4	1.5
Additional Paid-in Capital	1,879	1,879	1,879	1,879	1,879
Accumulated Other Comprehensive Income	1,899	2,145	2,015	2,104	1,820
Retained Earnings	1,872	2,461	2,854	3,168	2,058
Total Common Shareholders' Equity	5,651	6,485	6,749	7,152	5,758
Minority Interest	608.7	834.3	436.1	314.2	288.1
Shareholders' Equity	6,260	7,320	7,185	7,466	6,046
Total Liabilities & Equity	12,325	13,691	11,524	12,146	10,198
Total Debt	3,479	3,486	1,778	2,211	2,289
Net Cash (Debt)	-3,149	-2,940	-1,389	-85.4	-1,404
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.40	-2.19	-0.99	-0.06	-0.93
Book Value	5,651	6,485	6,749	7,152	5,758
Book Value Per Share	4.31	4.83	4.81	4.88	3.81
Tangible Book Value	-4,768	-5,113	-3,022	-1,701	-2,843
Tangible Book Value Per Share	-3.64	-3.80	-2.15	-1.16	-1.88