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Informa (IFJPY)

PNK: IFJPY · Real-Time Price · USD

21.27

1.03 (5.11%)

At close: May 12, 2025, 3:59 PM

Informa Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	484.3M	389.3M	2.13B	884.8M	299.4M	195.1M	168.8M	54.9M	49.6M
Short-Term Investments	61.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	279.2M	319.6M	355.2M	66.8M	98.5M	74.6M	25.7M	6.1M	3.1M
Other Long-Term Assets	194.2M	88.9M	-5.82B	-5.7B	-5.58B	-6.14B	-24.2M	-9M	-13M
Receivables	585.9M	344M	291M	227.8M	218M	254.6M	308.2M	351.5M	387.3M
Inventory	43M	36.2M	28.8M	27.4M	31.3M	38.5M	50.9M	54.1M	52.4M
Other Current Assets	26M	186M	93.3M	58.5M	70.9M	111.6M	177.2M	48M	54.9M
Total Current Assets	1.33B	1.06B	2.62B	1.27B	695.2M	721.9M	715.1M	460.5M	489.3M
Property-Plant & Equipment	284.4M	271.9M	255.9M	240.8M	259M	333.4M	69.7M	31.8M	24.1M
Goodwill & Intangibles	11.6B	9.77B	14.73B	14.32B	14.23B	15.73B	10.2B	4.31B	4.5B
Total Long-Term Assets	12.36B	10.47B	9.52B	8.92B	9.02B	10B	10.29B	4.35B	4.53B
Total Assets	13.69B	11.52B	12.15B	10.2B	9.72B	10.72B	11.04B	4.82B	5.03B
Account Payables	178M	108.2M	139.2M	119.3M	62.7M	99.8M	118M	68.6M	48.7M
Deferred Revenue	n/a	972.8M	834.5M	725.5M	700.6M	746.5M	701.2M	462.5M	563M
Short-Term Debt	909.3M	n/a	398.4M	-725.5M	-786.5M	152.2M	200.8M	303M	174.9M
Other Current Liabilities	1.43B	594.2M	192.1M	154.5M	77M	222.9M	245.1M	83.2M	97.3M
Total Current Liabilities	3.06B	1.79B	2.01B	1.35B	1.2B	1.58B	1.53B	1.12B	1.05B
Long-Term Debt	2.3B	1.51B	1.54B	2.02B	2.09B	2.38B	2.63B	1.13B	1.36B
Other Long-Term Liabilities	767.9M	252M	352.8M	115.3M	139.9M	93.9M	191.9M	345.4M	434.7M
Total Long-Term Liabilities	3.31B	2.55B	2.67B	2.8B	2.89B	3.3B	2.65B	1.13B	1.36B
Total Liabilities	6.37B	4.34B	4.68B	4.15B	4.09B	4.89B	4.97B	2.59B	2.84B
Total Debt	3.49B	1.78B	2.21B	2.29B	2.37B	2.85B	2.83B	1.43B	1.54B
Common Stock	1.3M	1.4M	1.4M	1.5M	1.5M	1.3M	1.3M	800K	800K
Retained Earnings	2.46B	7.15B	7.29B	6.18B	5.93B	7.01B	2.93B	2.94B	2.78B
Comprehensive Income	2.14B	2.02B	-2B	-2.28B	-2.34B	-2.26B	-2.08B	-2.2B	-2.07B
Shareholders Equity	6.49B	6.75B	7.15B	5.76B	5.45B	5.64B	5.88B	2.22B	2.19B
Total Investments	341M	319.6M	355.2M	66.8M	98.5M	74.6M	25.7M	6.1M	3.1M