Informa plc (IFJPY)

Informa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	342	389.3	2,126	884.8	299.4	195.1
Cash & Short-Term Investments	342	389.3	2,126	884.8	299.4	195.1
Cash Growth	-67.66%	-81.69%	140.26%	195.52%	53.46%	15.58%
Accounts Receivable	657.8	344	291	227.8	218	254.6
Other Receivables	75.5	185.4	93.3	58.5	70.9	110.6
Receivables	733.3	529.4	384.3	286.3	288.9	365.2
Inventory	38.5	36.2	28.8	27.4	31.3	38.5
Prepaid Expenses	-	100	85.1	74.7	75.6	122.1
Other Current Assets	0.2	0.6	-	-	-	1
Total Current Assets	1,114	1,056	2,624	1,273	695.2	721.9
Property, Plant & Equipment	293	271.9	255.9	240.8	259	333.4
Long-Term Investments	313.2	319.6	298.2	35.2	27.3	31.3
Goodwill	6,684	6,630	5,880	5,717	5,577	6,144
Other Intangible Assets	3,034	3,141	2,973	2,884	3,077	3,437
Long-Term Accounts Receivable	-	8.2	5.1	4.5	6.4	13
Long-Term Deferred Tax Assets	11.4	17.6	1.8	0.7	11.2	6.7
Other Long-Term Assets	96.3	80.7	107.7	42.6	64.8	35.2
Total Assets	11,546	11,524	12,146	10,198	9,718	10,723
Accounts Payable	762.6	108.2	139.2	119.3	54.8	99.8
Accrued Expenses	-	379.1	372.7	320.7	248.9	329
Short-Term Debt	-	-	-	-	-	152.2
Current Portion of Long-Term Debt	-	-	398.4	-	-	-
Current Portion of Leases	27.7	28.4	30.2	30	33.4	34.2
Current Income Taxes Payable	97.2	85.6	48.5	73.6	78	97.5
Current Unearned Revenue	1,044	972.8	834.5	725.5	700.6	746.5
Other Current Liabilities	70.6	215.1	185.3	80.9	84.9	125.4
Total Current Liabilities	2,002	1,789	2,009	1,350	1,201	1,585
Long-Term Debt	1,763	1,592	1,711	2,063	2,101	2,403
Long-Term Leases	264.7	235.4	240.2	235.9	247.4	282.4
Long-Term Unearned Revenue	7.3	7.6	2.3	5.4	2.7	3.3
Long-Term Deferred Tax Liabilities	532.8	540.9	532.9	422.5	406	540.4
Other Long-Term Liabilities	89	167.7	178	60.7	61	36.5
Total Liabilities	4,664	4,340	4,679	4,152	4,090	4,885
Common Stock	1.3	1.4	1.4	1.5	1.5	1.3
Additional Paid-In Capital	1,879	1,879	1,879	1,879	1,879	905.3
Retained Earnings	2,520	2,854	3,168	2,058	1,807	2,888
Comprehensive Income & Other	2,027	2,015	2,104	1,820	1,763	1,847
Total Common Equity	6,427	6,749	7,152	5,758	5,451	5,642
Minority Interest	455.1	436.1	314.2	288.1	177	196.1
Shareholders' Equity	6,882	7,185	7,466	6,046	5,628	5,838
Total Liabilities & Equity	11,546	11,524	12,146	10,198	9,718	10,723
Total Debt	2,056	1,856	2,379	2,329	2,382	2,872
Net Cash (Debt)	-1,714	-1,467	-253.5	-1,444	-2,082	-2,677
Net Cash Per Share	-1.25	-1.05	-0.17	-0.96	-1.47	-2.12
Filing Date Shares Outstanding	1,332	1,367	1,416	1,502	1,501	1,251
Total Common Shares Outstanding	1,332	1,367	1,416	1,502	1,501	1,251
Working Capital	-887.6	-733.7	615.2	-76.8	-505.4	-862.7
Book Value Per Share	4.82	4.94	5.05	3.83	3.63	4.51
Tangible Book Value	-3,291	-3,022	-1,701	-2,843	-3,203	-3,940
Tangible Book Value Per Share	-2.47	-2.21	-1.20	-1.89	-2.13	-3.15
Land	-	47.8	55.7	58.4	70.1	73
Machinery	-	56	49.6	43.7	47.2	51.3

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