Informa plc (INF.L)

GBp 828.0

(1.5%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.52 Billion 12.14 Billion 10.19 Billion 9.71 Billion 10.72 Billion 11.04 Billion
Total Current Assets 1.05 Billion 2.62 Billion 1.27 Billion 695.2 Million 721.9 Million 715.1 Million
Cash And Short Term Investments 389.3 Million 2.12 Billion 884.8 Million 299.4 Million 195.1 Million 168.8 Million
Cash and Cash Equivalents 389.3 Million 2.12 Billion 884.8 Million 299.4 Million 195.1 Million 168.8 Million
Short Term Investments - - - - - -
Net Receivables 529.4 Million 384.3 Million 286.3 Million 288.9 Million 365.2 Million 210.1 Million
Inventory 36.2 Million 28.8 Million 27.4 Million 31.3 Million 38.5 Million 50.9 Million
Other Current Assets 100.6 Million 85.09 Million 74.7 Million 75.6 Million 123.1 Million 285.29 Million
Total Non-Current Assets 10.46 Billion 9.52 Billion 8.92 Billion 9.02 Billion 10 Billion 10.29 Billion
Net PPE 271.9 Million 255.9 Million 240.8 Million 259 Million 333.4 Million 69.7 Million
Good Will And Intangible Assets 9.77 Billion 14.73 Billion 14.31 Billion 14.23 Billion 15.72 Billion 10.19 Billion
Good Will 6.62 Billion 5.88 Billion 5.71 Billion 5.57 Billion 6.14 Billion 6.34 Billion
Intangible Assets 3.14 Billion 8.85 Billion 8.6 Billion 8.65 Billion 9.58 Billion 3.85 Billion
Long-Term Investments 360.4 Million 355.2 Million 66.8 Million 98.5 Million 74.6 Million 25.7 Million
Tax Assets 17.6 Million 1.8 Million 700 Thousand 11.2 Million 6.7 Million 24.2 Million
Other Non Current Assets 48.1 Million -5.82 Billion -5.7 Billion -5.57 Billion -6.13 Billion -24.2 Million
Other Assets - - - 1.00 - 35 Million
Total Liabilities 4.33 Billion 4.67 Billion 4.15 Billion 4.08 Billion 4.88 Billion 4.97 Billion
Total Current Liabilities 1.78 Billion 2 Billion 1.35 Billion 1.2 Billion 1.58 Billion 1.53 Billion
Account Payables 108.2 Million 132.4 Million 119.3 Million 62.7 Million 99.8 Million 118 Million
Tax Payables 85.6 Million 48.5 Million 73.6 Million 78 Million 97.5 Million 96.2 Million
Short Term Debt 28.4 Million 428.6 Million 30 Million 33.4 Million 186.4 Million 200.8 Million
Deferred Revenue 972.8 Million 834.5 Million 725.5 Million 700.6 Million 746.5 Million 701.2 Million
Other Current Liabilities 679.8 Million 613.3 Million 475.2 Million 403.9 Million 551.9 Million 510.8 Million
Total Non Current Liabilities 2.55 Billion 2.67 Billion 2.8 Billion 2.88 Billion 3.3 Billion 2.65 Billion
Long-Term Debt 1.51 Billion 1.54 Billion 2.02 Billion 2.09 Billion 2.38 Billion 2.65 Billion
Deferred Revenue Non Current 7.6 Million 2.3 Million 5.4 Million 2.7 Million 3.3 Million 3.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 487.4 Million 592.99 Million 351.2 Million 387.3 Million 376.3 Million -623.3 Million
Other Liabilities - 1.00 - - - 790 Million
Total Equity 7.18 Billion 7.46 Billion 6.04 Billion 5.62 Billion 5.83 Billion 6.07 Billion
Stock Holders Equity 6.74 Billion 7.15 Billion 5.75 Billion 5.45 Billion 5.64 Billion 5.87 Billion
Common Stock 1.4 Million 1.4 Million 1.5 Million 1.5 Million 1.3 Million 1.3 Million
Retained Earnings 7.15 Billion 7.29 Billion 6.18 Billion 5.93 Billion 7.01 Billion 2.93 Billion
Accumulated other comprehensive income -2.26 Billion -2 Billion -2.28 Billion -2.34 Billion -2.25 Billion -2.08 Billion
Common Stock Equity 6.74 Billion 7.15 Billion 5.75 Billion 5.45 Billion 5.64 Billion 5.87 Billion
Capital Lease Obligation 235.4 Million 240.2 Million 235.9 Million 247.4 Million 282.4 Million -
Total Investments 360.4 Million 355.2 Million 66.8 Million 98.5 Million 74.6 Million 25.7 Million
Total Debt 1.77 Billion 2.21 Billion 2.28 Billion 2.37 Billion 2.84 Billion 2.82 Billion
Net Debt 1.38 Billion 85.4 Million 1.4 Billion 2.07 Billion 2.65 Billion 2.65 Billion

Balance Sheet Charts