Informa Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	597.6	330.5	484.3	389.3	2,126	884.8
Short-Term Investments	-	-	61.8	-	-	-
Cash & Short-Term Investments	597.6	330.5	546.1	389.3	2,126	884.8
Cash Growth	-21.87%	-39.48%	40.28%	-81.69%	140.26%	195.52%
Accounts Receivable	859.7	474.4	478.8	344	291	227.8
Other Receivables	75	119.7	135.9	185.4	93.3	58.5
Receivables	934.7	594.1	614.7	529.4	384.3	286.3
Inventory	44.5	44.1	43	36.2	28.8	27.4
Prepaid Expenses	-	120.4	131.1	100	85.1	74.7
Other Current Assets	11	7.2	0.1	0.6	-	-
Total Current Assets	1,588	1,096	1,335	1,056	2,624	1,273
Property, Plant & Equipment	302	315.4	284.4	271.9	255.9	240.8
Long-Term Investments	170.9	228.6	279.2	319.6	298.2	35.2
Goodwill	7,475	7,053	7,787	6,630	5,880	5,717
Other Intangible Assets	3,777	3,366	3,811	3,141	2,973	2,884
Long-Term Accounts Receivable	-	6	8.8	8.2	5.1	4.5
Long-Term Deferred Tax Assets	66	71.7	85.7	17.6	1.8	0.7
Other Long-Term Assets	133.1	187.4	99.7	80.7	107.7	42.6
Total Assets	13,512	12,325	13,691	11,524	12,146	10,198

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	901.3	203	178	108.2	139.2	119.3
Accrued Expenses	-	435	443.7	379.6	372.7	320.7
Short-Term Debt	-	-	329.5	-	-	-
Current Portion of Long-Term Debt	452.7	452	656.2	-	398.4	-
Current Portion of Leases	53.5	49.5	34.4	28.4	30.2	30
Current Income Taxes Payable	116	113	128.5	85.6	48.5	73.6
Current Unearned Revenue	1,348	1,169	1,167	972.8	834.5	725.5
Other Current Liabilities	21.5	82	124.4	214.6	185.3	80.9
Total Current Liabilities	2,893	2,504	3,061	1,789	2,009	1,350
Long-Term Debt	2,951	2,732	2,426	1,592	1,711	2,063
Long-Term Leases	244.8	252.2	243.7	235.4	240.2	235.9
Long-Term Unearned Revenue	-	-	-	7.6	2.3	5.4
Pension & Post-Retirement Benefits	-	-	5.8	6.4	6.7	13.9
Long-Term Deferred Tax Liabilities	552.5	527.7	593.4	540.9	532.9	422.5
Other Long-Term Liabilities	46.7	49.2	40.9	167.7	178	60.7
Total Liabilities	6,688	6,065	6,371	4,340	4,679	4,152

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.3	1.3	1.3	1.4	1.4	1.5
Additional Paid-In Capital	1,879	1,879	1,879	1,879	1,879	1,879
Retained Earnings	1,867	1,872	2,461	2,854	3,168	2,058
Comprehensive Income & Other	1,929	1,899	2,145	2,015	2,104	1,820
Total Common Equity	5,677	5,651	6,485	6,749	7,152	5,758
Minority Interest	1,148	608.7	834.3	436.1	314.2	288.1
Shareholders' Equity	6,824	6,260	7,320	7,185	7,466	6,046
Total Liabilities & Equity	13,512	12,325	13,691	11,524	12,146	10,198

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,702	3,486	3,690	1,856	2,379	2,329
Net Cash (Debt)	-3,104	-3,155	-3,144	-1,467	-253.5	-1,444
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.41	-2.41	-2.34	-1.05	-0.17	-0.96
Filing Date Shares Outstanding	1,258	1,283	1,323	1,367	1,416	1,502
Total Common Shares Outstanding	1,258	1,283	1,323	1,367	1,416	1,502
Working Capital	-1,305	-1,407	-1,726	-733.7	615.2	-76.8
Book Value Per Share	4.51	4.41	4.90	4.94	5.05	3.83
Tangible Book Value	-5,575	-4,768	-5,113	-3,022	-1,701	-2,843
Tangible Book Value Per Share	-4.43	-3.72	-3.87	-2.21	-1.20	-1.89
Land	-	84.2	78	73.7	55.7	58.4
Machinery	-	88.9	111.2	84.6	49.6	43.7