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Informa (IFJPY)

OTC: IFJPY · Real-Time Price · USD

21.70

-0.48 (-2.14%)

At close: Jun 06, 2025, 3:46 PM

Informa Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	484.3M	342M	389.3M	1.06B	2.13B	2.51B	884.8M	412.4M	299.4M	915.2M	195.1M	316.9M	168.8M	131.5M	54.9M	43.5M	49.6M	51.4M
Short-Term Investments	61.8M	-39.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	279.2M	352.5M	360.4M	379M	355.2M	230.8M	66.8M	80.4M	98.5M	64.6M	74.6M	41.9M	25.7M	23.2M	6.1M	3.2M	3.1M	2.3M
Other Long-Term Assets	194.2M	68.4M	48.1M	55.8M	-5.82B	-5.62B	-5.7B	-5.64B	-5.58B	-5.88B	-6.14B	-6.32B	-22M	-109.5M	-9M	-11.7M	-13M	-2.9B
Receivables	585.9M	657.8M	344M	594.6M	291M	481.9M	227.8M	323.8M	218M	529.9M	254.6M	497.3M	210.1M	557.3M	204.4M	407.4M	241.8M	286M
Inventory	43M	38.5M	36.2M	28.9M	28.8M	29.4M	27.4M	34.4M	31.3M	36.3M	38.5M	45.8M	50.9M	57.2M	54.1M	53.1M	52.4M	52.3M
Other Current Assets	26M	75.7M	186M	700K	93.3M	500K	58.5M	23.2M	70.9M	9.6M	1M	12.8M	177.2M	25.5M	48M	52.5M	54.9M	3.6M
Total Current Assets	1.33B	1.11B	1.06B	1.68B	2.62B	3.02B	1.27B	793.8M	695.2M	1.49B	722.2M	872.8M	715.1M	771.5M	460.5M	525.4M	489.3M	393.3M
Property-Plant & Equipment	284.4M	293M	271.9M	251.7M	255.9M	252.2M	240.8M	251.7M	259M	314.9M	333.6M	348.1M	69.7M	83M	31.8M	25.9M	24.1M	16.6M
Goodwill & Intangibles	11.6B	9.72B	9.77B	9.75B	14.73B	14.23B	14.32B	14.34B	14.25B	15.24B	15.72B	16.38B	10.2B	10.09B	4.31B	4.42B	4.5B	2.88B
Total Long-Term Assets	12.36B	10.43B	10.47B	10.44B	9.52B	9.1B	8.92B	9.03B	9.04B	9.74B	10B	10.46B	10.29B	10.2B	4.35B	4.45B	4.53B	2.9B
Total Assets	13.69B	11.55B	11.52B	12.12B	12.15B	12.12B	10.2B	9.82B	9.73B	11.23B	10.72B	11.33B	11.04B	11.09B	4.82B	4.99B	5.03B	3.31B
Account Payables	178M	762.6M	108.2M	681.6M	139.2M	668.1M	119.3M	377M	54.8M	440.7M	2.3M	397.4M	118M	484.3M	68.6M	242.8M	48.7M	205.8M
Deferred Revenue	n/a	n/a	972.8M	918.6M	834.5M	837.2M	725.5M	737.9M	700.6M	846M	746.5M	780.2M	-200.8M	-448.8M	-303M	-475.1M	-174.9M	-2M
Short-Term Debt	909.3M	n/a	-1.59B	386.2M	398.4M	n/a	-1.18B	n/a	-1.07B	n/a	152.2M	49.5M	200.8M	448.8M	303M	475.1M	174.9M	2M
Other Current Liabilities	1.43B	1.11B	-312.4M	116.7M	-337.4M	226M	-297.1M	96.7M	-204M	152.4M	222.1M	213.3M	-176.1M	135.8M	545.7M	65.9M	660.3M	442.6M
Total Current Liabilities	3.06B	2B	1.79B	2.13B	2.01B	1.76B	1.35B	1.24B	1.2B	1.47B	1.58B	1.47B	1.53B	1.85B	1.12B	1.27B	1.05B	650.4M
Long-Term Debt	2.3B	1.76B	1.51B	1.51B	1.54B	2.07B	2.02B	2.06B	2.09B	2.47B	2.38B	2.76B	2.65B	2.4B	1.13B	1.13B	1.36B	1.1B
Other Long-Term Liabilities	767.9M	634.5M	252M	288.5M	352.8M	232.9M	115.3M	87.9M	140.3M	219.3M	93.9M	117.8M	790M	124.3M	345.4M	88.3M	434.7M	n/a
Total Long-Term Liabilities	3.31B	2.66B	2.55B	2.6B	2.67B	3.06B	2.8B	2.8B	2.89B	3.56B	3.3B	3.77B	2.65B	2.4B	1.13B	1.13B	1.36B	1.1B
Total Liabilities	6.37B	4.66B	4.34B	4.73B	4.68B	4.82B	4.15B	4.05B	4.09B	5.03B	4.88B	5.24B	4.97B	5.21B	2.59B	2.85B	2.84B	1.97B
Total Debt	3.49B	2.06B	1.78B	2.16B	2.21B	2.34B	2.29B	2.33B	2.37B	2.78B	2.85B	3.14B	2.83B	2.84B	1.43B	1.61B	1.54B	1.11B
Common Stock	1.3M	1.3M	1.4M	1.4M	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M	1.3M	1.3M	1.3M	1.3M	800K	800K	800K	600K
Retained Earnings	2.46B	2.52B	7.15B	3.04B	7.29B	3.01B	6.18B	1.89B	5.95B	2.09B	7.01B	2.93B	2.93B	2.92B	2.94B	2.79B	2.78B	2.74B
Comprehensive Income	2.14B	2.03B	-2.26B	2.06B	-2B	2.11B	-2.28B	1.71B	-2.34B	2.05B	-2.26B	2.05B	2.04B	2.01B	-1.63B	-1.57B	-1.5B	-1.61B
Shareholders Equity	6.49B	6.43B	6.75B	6.98B	7.15B	7.01B	5.76B	5.48B	5.46B	6.02B	5.64B	5.89B	5.88B	5.84B	2.22B	2.13B	2.19B	1.33B
Total Investments	341M	313.2M	360.4M	379M	355.2M	230.8M	66.8M	80.4M	98.5M	64.6M	74.6M	41.9M	25.7M	23.2M	6.1M	3.2M	3.1M	2.3M