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	688.6	478.8	344	291	227.8
Other Receivables	25.9	135.9	185.4	93.3	58.5
Receivables	714.5	614.7	529.4	384.3	286.3
Inventory	44.1	43	36.2	28.8	27.4
Prepaid Expenses	-	131.1	100	85.1	74.7
Other Current Assets	7.2	0.1	0.6	-	-
Total Current Assets	1,096	1,335	1,056	2,624	1,273
Property, Plant & Equipment	315.4	284.4	271.9	255.9	240.8
Long-Term Investments	199.7	279.2	319.6	298.2	35.2
Goodwill	7,053	7,787	6,630	5,880	5,717
Other Intangible Assets	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	71.7	85.7	17.6	1.8	0.7
Other Long-Term Assets	216.3	99.7	80.7	107.7	42.6
Total Assets	12,325	13,691	11,524	12,146	10,198
Accounts Payable	682.7	178	108.2	139.2	119.3
Accrued Expenses	-	443.7	379.6	372.7	320.7
Short-Term Debt	-	329.5	-	-	-
Current Portion of Long-Term Debt	449.8	654.7	-	398.4	-
Current Portion of Leases	49.5	34.4	28.4	30.2	30
Current Income Taxes Payable	113	128.5	85.6	48.5	73.6
Current Unearned Revenue	1,169	1,167	972.8	834.5	725.5
Other Current Liabilities	39.5	125.9	214.6	185.3	80.9
Total Current Liabilities	2,504	3,061	1,789	2,009	1,350
Long-Term Debt	2,732	2,426	1,592	1,711	2,063
Long-Term Leases	252.2	243.7	235.4	240.2	235.9
Long-Term Unearned Revenue	-	5.3	7.6	2.3	5.4
Pension & Post-Retirement Benefits	-	5.8	6.4	6.7	13.9
Long-Term Deferred Tax Liabilities	527.7	593.4	540.9	532.9	422.5
Other Long-Term Liabilities	49.2	35.6	167.7	178	60.7
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
Retained Earnings	1,872	2,461	2,854	3,168	2,058
Comprehensive Income & Other	1,899	2,145	2,015	2,104	1,820
Total Common 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	3,484	3,688	1,856	2,379	2,329
Net Cash (Debt)	-3,153	-3,142	-1,467	-253.5	-1,444
Net Cash Per Share	-2.41	-2.34	-1.05	-0.17	-0.96
Filing Date Shares Outstanding	1,288	1,323	1,367	1,416	1,502
Total Common Shares Outstanding	1,288	1,323	1,367	1,416	1,502
Working Capital	-1,407	-1,726	-733.7	615.2	-76.8
Book Value Per Share	4.39	4.90	4.94	5.05	3.83
Tangible Book Value	-4,768	-5,113	-3,022	-1,701	-2,843
Tangible Book Value Per Share	-3.70	-3.87	-2.21	-1.20	-1.89
Land	-	78	73.7	55.7	58.4
Machinery	-	111.2	84.6	49.6	43.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.