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    Informa

    OTC: IFJPY · Real-Time Price · USD
    24.45
    0.15 (0.62%)
    At close: Aug 15, 2025, 3:53 PM
    24.30
    -0.60%
    After-hours: Aug 14, 2025, 03:48 PM EDT

    Informa Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 484.3M 389.3M 2.13B 884.8M
    Short-Term Investments
    		 61.8M n/a n/a n/a
    Long-Term Investments
    		 279.2M 319.6M 355.2M 66.8M
    Other Long-Term Assets
    		 194.2M 88.9M -5.82B -5.7B
    Receivables
    		 585.9M 344M 291M 227.8M
    Inventory
    		 43M 36.2M 28.8M 27.4M
    Other Current Assets
    		 26M 186M 93.3M 58.5M
    Total Current Assets
    		 1.33B 1.06B 2.62B 1.27B
    Property-Plant & Equipment
    		 284.4M 271.9M 255.9M 240.8M
    Goodwill & Intangibles
    		 11.6B 9.77B 14.73B 14.32B
    Total Long-Term Assets
    		 12.36B 10.47B 9.52B 8.92B
    Total Assets
    		 13.69B 11.52B 12.15B 10.2B
    Account Payables
    		 178M 108.2M 139.2M 119.3M
    Deferred Revenue
    		 n/a 972.8M 834.5M 725.5M
    Short-Term Debt
    		 909.3M n/a 398.4M -725.5M
    Other Current Liabilities
    		 1.43B 594.2M 192.1M 154.5M
    Total Current Liabilities
    		 3.06B 1.79B 2.01B 1.35B
    Long-Term Debt
    		 2.3B 1.51B 1.54B 2.02B
    Other Long-Term Liabilities
    		 767.9M 252M 352.8M 115.3M
    Total Long-Term Liabilities
    		 3.31B 2.55B 2.67B 2.8B
    Total Liabilities
    		 6.37B 4.34B 4.68B 4.15B
    Total Debt
    		 3.49B 1.78B 2.21B 2.29B
    Common Stock
    		 1.3M 1.4M 1.4M 1.5M
    Retained Earnings
    		 2.46B 7.15B 7.29B 6.18B
    Comprehensive Income
    		 2.14B 2.02B -2B -2.28B
    Shareholders Equity
    		 6.49B 6.75B 7.15B 5.76B
    Total Investments
    		 341M 319.6M 355.2M 66.8M

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