RELX PLC (LON:REL)

RELX PLC 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	119	155	334	113	88
Cash & Short-Term Investments	119	155	334	113	88
Cash Growth	-23.23%	-53.59%	195.58%	28.41%	-36.23%
Accounts Receivable	2,511	2,029	2,080	1,634	1,676
Other Receivables	-	6	15	10	44
Receivables	2,511	2,035	2,095	1,644	1,720
Inventory	331	318	309	253	240
Prepaid Expenses	-	288	310	316	207
Other Current Assets	35	78	21	31	19
Total Current Assets	2,996	2,874	3,069	2,357	2,274
Property, Plant & Equipment	171	212	271	292	378
Long-Term Investments	261	275	286	212	362
Goodwill	8,216	8,023	8,388	7,366	7,224
Other Intangible Assets	3,164	3,238	3,524	3,304	3,425
Long-Term Deferred Tax Assets	84	128	146	210	270
Other Long-Term Assets	241	167	145	117	212
Total Assets	15,133	14,917	15,829	13,858	14,145
Accounts Payable	4,122	171	129	109	154
Accrued Expenses	-	1,016	1,003	859	808
Short-Term Debt	-	220	102	131	307
Current Portion of Long-Term Debt	1,374	1,036	701	32	448
Current Portion of Leases	38	57	67	69	92
Current Income Taxes Payable	119	163	249	192	149
Current Unearned Revenue	-	2,297	2,368	1,956	1,946
Other Current Liabilities	65	530	568	400	470
Total Current Liabilities	5,718	5,490	5,187	3,748	4,374
Long-Term Debt	5,067	5,100	5,745	5,796	6,093
Long-Term Leases	65	84	115	139	183
Long-Term Deferred Tax Liabilities	473	473	590	591	665
Other Long-Term Liabilities	141	149	254	45	58
Total Liabilities	11,629	11,478	12,075	10,634	12,044
Common Stock	272	275	279	286	286
Additional Paid-In Capital	1,605	1,558	1,517	1,491	1,459
Treasury Stock	-722	-553	-414	-876	-887
Comprehensive Income & Other	2,326	2,180	2,394	2,331	1,241
Total Common Equity	3,481	3,460	3,776	3,232	2,099
Minority Interest	23	-21	-22	-8	2
Shareholders' Equity	3,504	3,439	3,754	3,224	2,101
Total Liabilities & Equity	15,133	14,917	15,829	13,858	14,145
Total Debt	6,544	6,497	6,730	6,167	7,123
Net Cash (Debt)	-6,425	-6,342	-6,396	-6,054	-7,035
Net Cash Per Share	-3.42	-3.33	-3.32	-3.12	-3.63
Filing Date Shares Outstanding	1,856	1,882	1,910	1,929	1,926
Total Common Shares Outstanding	1,856	1,882	1,910	1,929	1,926
Working Capital	-2,722	-2,616	-2,118	-1,391	-2,100
Book Value Per Share	1.88	1.84	1.98	1.68	1.09
Tangible Book Value	-7,899	-7,801	-8,136	-7,438	-8,550
Tangible Book Value Per Share	-4.26	-4.15	-4.26	-3.86	-4.44
Land	-	8	10	10	13
Buildings	-	126	156	157	193
Machinery	-	373	452	516	527

Source: S&P Capital IQ. Standard template. Financial Sources.