REN.AS | RELX PLC Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.91 Billion	15.82 Billion	13.85 Billion	14.14 Billion	13.78 Billion	13.99 Billion
Total Current Assets	2.87 Billion	3.06 Billion	2.35 Billion	2.27 Billion	2.44 Billion	2.35 Billion
Cash And Short Term Investments	155 Million	334 Million	113 Million	88 Million	138 Million	114 Million
Cash and Cash Equivalents	155 Million	334 Million	113 Million	88 Million	138 Million	114 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.32 Billion	2.08 Billion	1.63 Billion	1.67 Billion	1.8 Billion	1.79 Billion
Inventory	318 Million	309 Million	253 Million	240 Million	217 Million	212 Million
Other Current Assets	78 Million	2.42 Billion	357 Million	270 Million	287 Million	2.02 Billion
Total Non-Current Assets	12.04 Billion	12.76 Billion	11.5 Billion	11.87 Billion	11.34 Billion	11.64 Billion
Net PPE	212 Million	271 Million	292 Million	378 Million	444 Million	461 Million
Good Will And Intangible Assets	11.26 Billion	11.91 Billion	10.67 Billion	10.64 Billion	10.27 Billion	10.43 Billion
Good Will	8.02 Billion	8.38 Billion	7.36 Billion	7.22 Billion	6.82 Billion	6.89 Billion
Intangible Assets	3.23 Billion	3.52 Billion	3.3 Billion	3.42 Billion	3.45 Billion	3.53 Billion
Long-Term Investments	275 Million	286 Million	212 Million	362 Million	251 Million	255 Million
Tax Assets	128 Million	146 Million	210 Million	270 Million	239 Million	455 Million
Other Non Current Assets	167 Million	145 Million	117 Million	212 Million	134 Million	43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.47 Billion	12.07 Billion	10.63 Billion	12.04 Billion	11.59 Billion	11.64 Billion
Total Current Liabilities	5.49 Billion	5.18 Billion	3.74 Billion	4.37 Billion	5.94 Billion	5.32 Billion
Account Payables	171 Million	4.01 Billion	3.27 Billion	3.26 Billion	3.47 Billion	3.43 Billion
Tax Payables	337 Million	249 Million	192 Million	149 Million	372 Million	450 Million
Short Term Debt	1.31 Billion	870 Million	232 Million	847 Million	2.06 Billion	1.39 Billion
Deferred Revenue	2.48 Billion	-	-	-	-	-3.24 Billion
Other Current Liabilities	1.51 Billion	300 Million	241 Million	267 Million	408 Million	3.74 Billion
Total Non Current Liabilities	5.98 Billion	6.88 Billion	6.88 Billion	7.67 Billion	5.65 Billion	6.31 Billion
Long-Term Debt	5.18 Billion	5.86 Billion	5.93 Billion	6.27 Billion	4.35 Billion	4.97 Billion
Deferred Revenue Non Current	5.43 Billion	-	-	-	-	-4.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-5.1 Billion	438 Million	360 Million	729 Million	705 Million	4.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.43 Billion	3.75 Billion	3.22 Billion	2.1 Billion	2.19 Billion	2.35 Billion
Stock Holders Equity	3.46 Billion	3.77 Billion	3.23 Billion	2.09 Billion	2.16 Billion	2.32 Billion
Common Stock	275 Million	279 Million	286 Million	286 Million	286 Million	290 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	2.18 Billion	2.39 Billion	2.33 Billion	1.24 Billion	1.27 Billion	1.35 Billion
Common Stock Equity	3.46 Billion	3.77 Billion	3.23 Billion	2.09 Billion	2.16 Billion	2.32 Billion
Capital Lease Obligation	141 Million	182 Million	208 Million	275 Million	342 Million	360 Million
Total Investments	275 Million	286 Million	212 Million	362 Million	251 Million	255 Million
Total Debt	6.49 Billion	6.73 Billion	6.16 Billion	7.12 Billion	6.41 Billion	6.36 Billion
Net Debt	6.34 Billion	6.39 Billion	6.05 Billion	7.03 Billion	6.27 Billion	6.25 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	14.71 Billion	14.91 Billion	14.91 Billion	14.66 Billion	15.82 Billion	15.82 Billion
Total Current Assets	2.66 Billion	2.87 Billion	2.87 Billion	2.48 Billion	3.06 Billion	3.06 Billion
Cash And Short Term Investments	140 Million	155 Million	155 Million	99 Million	334 Million	334 Million
Cash and Cash Equivalents	140 Million	155 Million	155 Million	99 Million	334 Million	334 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.15 Billion	2.32 Billion	2.32 Billion	1.99 Billion	2.08 Billion	2.08 Billion
Inventory	326 Million	318 Million	318 Million	311 Million	309 Million	309 Million
Other Current Assets	38 Million	78 Million	78 Million	85 Million	2.42 Billion	2.42 Billion
Total Non-Current Assets	12.05 Billion	12.04 Billion	12.04 Billion	12.17 Billion	12.76 Billion	12.76 Billion
Net PPE	196 Million	212 Million	212 Million	237 Million	271 Million	271 Million
Good Will And Intangible Assets	11.28 Billion	11.26 Billion	11.26 Billion	11.34 Billion	11.91 Billion	11.91 Billion
Good Will	8.09 Billion	8.02 Billion	8.02 Billion	8.03 Billion	8.38 Billion	8.38 Billion
Intangible Assets	3.18 Billion	3.23 Billion	3.23 Billion	3.31 Billion	3.52 Billion	3.52 Billion
Long-Term Investments	285 Million	275 Million	275 Million	289 Million	286 Million	286 Million
Tax Assets	80 Million	128 Million	128 Million	118 Million	146 Million	146 Million
Other Non Current Assets	213 Million	167 Million	167 Million	184 Million	145 Million	145 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.53 Billion	11.47 Billion	11.47 Billion	11.41 Billion	12.07 Billion	12.07 Billion
Total Current Liabilities	5.57 Billion	5.49 Billion	5.49 Billion	5.23 Billion	5.18 Billion	5.18 Billion
Account Payables	3.6 Billion	171 Million	171 Million	3.43 Billion	4.01 Billion	4.01 Billion
Tax Payables	143 Million	337 Million	337 Million	199 Million	249 Million	249 Million
Short Term Debt	1.77 Billion	1.31 Billion	1.31 Billion	1.53 Billion	870 Million	870 Million
Deferred Revenue	-53 Million	2.48 Billion	2.48 Billion	-	-	-
Other Current Liabilities	249 Million	1.51 Billion	1.51 Billion	262 Million	300 Million	300 Million
Total Non Current Liabilities	5.95 Billion	5.98 Billion	5.98 Billion	6.17 Billion	6.88 Billion	6.88 Billion
Long-Term Debt	5.18 Billion	5.18 Billion	5.18 Billion	5.26 Billion	5.86 Billion	5.86 Billion
Deferred Revenue Non Current	-455 Million	5.43 Billion	5.43 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	772 Million	-5.1 Billion	-5.1 Billion	379 Million	438 Million	438 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.18 Billion	3.43 Billion	3.43 Billion	3.24 Billion	3.75 Billion	3.75 Billion
Stock Holders Equity	3.21 Billion	3.46 Billion	3.46 Billion	3.27 Billion	3.77 Billion	3.77 Billion
Common Stock	276 Million	275 Million	275 Million	280 Million	279 Million	279 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	2.53 Billion	2.18 Billion	2.18 Billion	2.33 Billion	2.39 Billion	2.39 Billion
Common Stock Equity	3.21 Billion	3.46 Billion	3.46 Billion	3.27 Billion	3.77 Billion	3.77 Billion
Capital Lease Obligation	128 Million	141 Million	141 Million	155 Million	182 Million	182 Million
Total Investments	285 Million	275 Million	275 Million	289 Million	286 Million	286 Million
Total Debt	6.96 Billion	6.49 Billion	6.49 Billion	6.79 Billion	6.73 Billion	6.73 Billion
Net Debt	6.82 Billion	6.34 Billion	6.34 Billion	6.69 Billion	6.39 Billion	6.39 Billion

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