RELX PLC Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	155	334	113	88	138	114	111	162	122	276	Upgrade
Cash & Cash Equivalents	155	334	113	88	138	114	111	162	122	276	Upgrade
Cash Growth	-53.59%	195.58%	28.41%	-36.23%	21.05%	2.70%	-31.48%	32.79%	-55.80%	109.09%	Upgrade
Receivables	2,324	2,410	1,979	1,954	2,098	2,015	1,873	2,015	1,601	1,487	Upgrade
Inventory	318	309	253	240	217	212	197	209	158	142	Upgrade
Other Current Assets	33	16	12	-8	-8	10	29	20	31	31	Upgrade
Total Current Assets	2,830	3,069	2,357	2,274	2,445	2,351	2,210	2,406	1,912	1,936	Upgrade
Property, Plant & Equipment	212	271	292	378	444	461	481	549	229	227	Upgrade
Long-Term Investments	275	286	212	362	251	255	243	239	242	237	Upgrade
Goodwill and Intangibles	11,261	11,912	10,670	10,649	10,276	10,433	9,159	9,996	8,387	8,145	Upgrade
Other Long-Term Assets	339	291	327	482	373	499	539	524	415	542	Upgrade
Total Long-Term Assets	12,087	12,760	11,501	11,871	11,344	11,648	10,422	11,308	9,273	9,151	Upgrade
Total Assets	14,917	15,829	13,858	14,145	13,789	13,999	12,632	13,714	11,185	11,087	Upgrade
Accounts Payable	3,982	4,020	3,285	3,309	3,587	3,432	3,298	3,479	2,901	2,636	Upgrade
Current Debt	1,313	870	232	847	2,060	1,392	762	1,169	624	676	Upgrade
Other Current Liabilities	181	297	231	218	300	497	604	714	651	624	Upgrade
Total Current Liabilities	5,476	5,187	3,748	4,374	5,947	5,321	4,664	5,362	4,176	3,936	Upgrade
Long-Term Debt	5,184	5,860	5,935	6,276	4,354	4,973	4,491	4,087	3,278	3,149	Upgrade
Other Long-Term Liabilities	818	1,028	951	1,394	1,298	1,346	1,164	1,957	1,553	1,865	Upgrade
Total Long-Term Liabilities	6,002	6,888	6,886	7,670	5,652	6,319	5,655	6,044	4,831	5,014	Upgrade
Total Liabilities	11,478	12,075	10,634	12,044	11,599	11,640	10,319	11,406	9,007	8,950	Upgrade
Total Debt	6,497	6,730	6,167	7,123	6,414	6,365	5,253	5,256	3,902	3,825	Upgrade
Debt Growth	-3.46%	9.13%	-13.42%	11.05%	0.77%	21.17%	-0.06%	34.70%	2.01%	16.58%	Upgrade
Comprehensive Income	392	677	250	27	292	374	170	727	224	74	Upgrade
Shareholders' Equity	3,460	3,776	3,232	2,099	2,166	2,329	2,292	2,270	2,144	2,106	Upgrade
Net Cash / Debt	-6,342	-6,396	-6,054	-7,035	-6,276	-6,251	-5,142	-5,094	-3,780	-3,549	Upgrade
Working Capital	-2,646	-2,118	-1,391	-2,100	-3,502	-2,970	-2,454	-2,956	-2,264	-2,000	Upgrade
Book Value Per Share	1.83	1.97	1.68	1.09	1.10	1.10	1.06	1.02	1.12	1.05	Upgrade

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