Informa (IFJPY)

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18.47

-0.08 (-0.40%)

At close: Apr 22, 2025, 3:41 PM

Informa Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	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	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	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	n/a	n/a	-57.3M	-57M	-25.2M	-31.6M	-51.9M	-71.2M	-37.7M	-44.7M	-17.4M	-1.5M	-5.86B	n/a	n/a	200K	n/a
Long-Term Investments	313.2M	360.4M	379M	355.2M	230.8M	66.8M	80.4M	98.5M	64.6M	74.6M	41.9M	25.7M	5.89B	6.1M	3.2M	3.1M	2.3M
Other Long-Term Assets	107.7M	48.1M	55.8M	55.8M	58.4M	15.5M	6.2M	n/a	1M	4.9M	4.8M	10.8M	-5.85B	100K	400K	700K	17.7M
Receivables	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	376.3M	241.8M	286M
Inventory	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	75.7M	186M	700K	93.3M	500K	58.5M	23.2M	70.9M	9.6M	111.6M	12.8M	177.2M	25.5M	48M	52.5M	54.9M	3.6M
Total Current Assets	1.11B	1.06B	1.68B	2.62B	3.02B	1.27B	793.8M	695.2M	1.49B	722.2M	872.8M	717.8M	771.5M	535.5M	525.4M	491.2M	393.3M
Property-Plant & Equipment	293M	271.9M	251.7M	255.9M	252.2M	240.8M	251.7M	259M	314.9M	333.6M	348.1M	70.4M	83M	31.8M	25.9M	24.1M	16.6M
Goodwill & Intangibles	9.72B	9.77B	9.75B	8.85B	8.56B	8.6B	8.69B	8.67B	9.35B	9.58B	10.06B	10.12B	10.09B	4.31B	4.42B	4.48B	2.88B
Total Long-Term Assets	10.43B	10.47B	10.44B	9.52B	9.1B	8.92B	9.03B	9.04B	9.74B	10B	10.46B	10.25B	10.32B	4.36B	4.46B	4.52B	2.91B
Total Assets	11.55B	11.52B	12.12B	12.15B	12.12B	10.2B	9.82B	9.73B	11.23B	10.72B	11.33B	10.97B	11.09B	4.89B	4.99B	5.01B	3.31B
Account Payables	762.6M	108.2M	681.6M	139.2M	668.1M	123M	377M	62.7M	440.7M	2.3M	397.4M	118M	484.3M	68.6M	242.8M	48.7M	205.8M
Deferred Revenue	n/a	972.8M	918.6M	834.5M	837.2M	1.19B	62.6M	78M	88.1M	912.2M	87.6M	1.21B	96.3M	816.2M	30M	815.2M	26.4M
Short-Term Debt	n/a	n/a	386.2M	398.4M	n/a	n/a	n/a	n/a	n/a	152.2M	49.5M	200.8M	448.8M	303M	475.1M	174.9M	2M
Other Current Liabilities	1.21B	1.27B	116.7M	1.07B	226M	880M	834.6M	863.5M	998.4M	968.6M	993.5M	946.3M	919.8M	618.4M	555M	-156.1M	442.6M
Total Current Liabilities	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	1.19B	1.27B	1.05B	650.4M
Long-Term Debt	1.76B	1.59B	1.62B	1.71B	2.07B	2.02B	2.06B	2.1B	2.56B	2.4B	2.76B	2.65B	2.4B	1.13B	1.13B	1.36B	1.1B
Other Long-Term Liabilities	634.5M	722.6M	740.2M	719.9M	748.9M	115.3M	501M	541.5M	713.5M	615.2M	711.6M	723.6M	858M	279.7M	372.5M	356.6M	216.1M
Total Long-Term Liabilities	2.66B	2.55B	2.6B	2.67B	3.06B	2.8B	2.8B	2.89B	3.56B	3.3B	3.77B	3.38B	3.36B	1.47B	1.58B	1.78B	1.32B
Total Liabilities	4.66B	4.34B	4.73B	4.68B	4.82B	4.15B	4.05B	4.09B	5.03B	4.88B	5.24B	4.91B	5.21B	2.66B	2.85B	2.82B	1.97B
Total Debt	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	1.4M	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	2.52B	7.15B	3.04B	3.17B	3.01B	2.06B	1.89B	1.82B	2.09B	2.89B	2.93B	2.93B	2.92B	2.94B	2.79B	2.78B	2.74B
Comprehensive Income	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	6.43B	6.75B	6.98B	7.15B	7.01B	5.76B	5.48B	5.46B	6.02B	5.64B	5.89B	5.87B	5.84B	2.22B	2.13B	2.19B	1.33B
Total Investments	313.2M	360.4M	321.7M	298.2M	205.6M	35.2M	28.5M	27.3M	26.9M	29.9M	24.5M	24.2M	23.2M	6.1M	3.2M	3.3M	2.3M