GlobalData Plc (DATA.L)

GBp 184.5

(-0.81%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 492.3 Million 511.6 Million 459.6 Million 357.2 Million 366 Million 327.41 Million
Total Current Assets 89.5 Million 98.2 Million 74.4 Million 65.4 Million 57.9 Million 58.12 Million
Cash And Short Term Investments 19.8 Million 34 Million 22.6 Million 17.7 Million 11.2 Million 6.26 Million
Cash and Cash Equivalents 19.8 Million 34 Million 22.6 Million 17.7 Million 11.2 Million 6.26 Million
Short Term Investments - - - - - 529 Thousand
Net Receivables 58.2 Million 58 Million 46.1 Million 41.2 Million 41.4 Million 43.59 Million
Inventory - - - - - -
Other Current Assets 11.5 Million 6.2 Million 5.7 Million 6.5 Million 5.3 Million 8.25 Million
Total Non-Current Assets 402.8 Million 413.4 Million 385.2 Million 291.79 Million 308.1 Million 259.8 Million
Net PPE 26.6 Million 31 Million 35.3 Million 43.5 Million 47.4 Million 1.31 Million
Good Will And Intangible Assets 372.8 Million 691.2 Million 639.5 Million 459.2 Million 466.9 Million 258.49 Million
Good Will 311.1 Million 311.1 Million 291.8 Million 217.2 Million 216.8 Million 212.21 Million
Intangible Assets 61.7 Million 380.1 Million 347.7 Million 242 Million 250.1 Million 46.27 Million
Long-Term Investments -61.7 Million 100 Million 100 Thousand 900 Thousand 1.9 Million 2.77 Million
Tax Assets 3.4 Million 2.3 Million 2.1 Million 5.4 Million 8.7 Million 6.7 Million
Other Non Current Assets 61.7 Million -411.1 Million -291.8 Million -217.2 Million -216.8 Million -9.48 Million
Other Assets - - - 1.00 - 9.48 Million
Total Liabilities 434.5 Million 463.3 Million 353.3 Million 219.5 Million 214.4 Million 176.98 Million
Total Current Liabilities 144.3 Million 145.8 Million 128 Million 111.2 Million 107.9 Million 105.63 Million
Account Payables 10.8 Million 11.2 Million 11.1 Million 8.6 Million 9.6 Million 8.8 Million
Tax Payables 2.8 Million 1.7 Million 4.2 Million 1.6 Million 1.7 Million 5.2 Million
Short Term Debt 4.3 Million 5.4 Million 9.1 Million 9.1 Million 9.9 Million 6 Million
Deferred Revenue 104.6 Million 104 Million 81.4 Million 74.7 Million 68.6 Million 67.16 Million
Other Current Liabilities 24.6 Million 25.2 Million 26.4 Million 18.8 Million 19.8 Million 23.66 Million
Total Non Current Liabilities 290.2 Million 317.5 Million 225.3 Million 108.3 Million 106.5 Million 64.34 Million
Long-Term Debt 263.7 Million 283.6 Million 195.2 Million 70.8 Million 60.5 Million 64.34 Million
Deferred Revenue Non Current 21.4 Million 24.6 Million - 35.8 Million 40.7 Million 57.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million 5.2 Million 30.1 Million 500 Thousand 500 Thousand -64.34 Million
Other Liabilities - - - - - 7 Million
Total Equity 57.8 Million 48.3 Million 106.3 Million 137.7 Million 151.6 Million 150.42 Million
Stock Holders Equity 57.8 Million 48.3 Million 106.3 Million 137.7 Million 151.6 Million 150.42 Million
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 84 Thousand
Retained Earnings 125 Million 123.5 Million 173 Million 158 Million 160.9 Million 41.7 Million
Accumulated other comprehensive income -2 Million -4.6 Million -300 Thousand 200 Thousand 800 Thousand 798 Thousand
Common Stock Equity 57.8 Million 48.3 Million 106.3 Million 137.7 Million 151.6 Million 150.42 Million
Capital Lease Obligation 21.4 Million 24.6 Million 29.3 Million 35.8 Million 40.7 Million -
Total Investments -61.7 Million 100 Million 100 Thousand 900 Thousand 1.9 Million 3.3 Million
Total Debt 289.4 Million 313.6 Million 233.6 Million 115.7 Million 111.1 Million 70.34 Million
Net Debt 269.6 Million 279.6 Million 211 Million 98 Million 99.9 Million 64.07 Million

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