RELX PLC (RELX)

RELX PLC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	155	334	113	88	138
Cash & Cash Equivalents	155	334	113	88	138
Cash Growth	-53.59%	195.58%	28.41%	-36.23%	21.05%
Receivables	2,324	2,410	1,979	1,954	2,098
Inventory	318	309	253	240	217
Other Current Assets	33	16	12	-8	-8
Total Current Assets	2,830	3,069	2,357	2,274	2,445
Property, Plant & Equipment	212	271	292	378	444
Long-Term Investments	275	286	212	362	251
Goodwill and Intangibles	11,261	11,912	10,670	10,649	10,276
Other Long-Term Assets	339	291	327	482	373
Total Long-Term Assets	12,087	12,760	11,501	11,871	11,344
Total Assets	14,917	15,829	13,858	14,145	13,789
Accounts Payable	3,982	4,020	3,285	3,309	3,587
Current Debt	1,313	870	232	847	2,060
Other Current Liabilities	181	297	231	218	300
Total Current Liabilities	5,476	5,187	3,748	4,374	5,947
Long-Term Debt	5,184	5,860	5,935	6,276	4,354
Other Long-Term Liabilities	818	1,028	951	1,394	1,298
Total Long-Term Liabilities	6,002	6,888	6,886	7,670	5,652
Total Liabilities	11,478	12,075	10,634	12,044	11,599
Total Debt	6,497	6,730	6,167	7,123	6,414
Debt Growth	-3.46%	9.13%	-13.42%	11.05%	0.77%
Comprehensive Income	392	677	250	27	292
Shareholders' Equity	3,460	3,776	3,232	2,099	2,166
Net Cash / Debt	-6,342	-6,396	-6,054	-7,035	-6,276
Working Capital	-2,646	-2,118	-1,391	-2,100	-3,502
Book Value Per Share	1.83	1.97	1.68	1.09	1.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).