Informa plc (LON:INF)
London
· Delayed Price · Currency is GBP · Price in GBX 798.60
-5.00 (-0.62%)
At close: Apr 28, 2026
Informa Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 330.5 | 484.3 | 389.3 | 2,126 | 884.8 | Upgrade
|
| Short-Term Investments | - | 61.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 330.5 | 546.1 | 389.3 | 2,126 | 884.8 | Upgrade
|
| Cash Growth | -39.48% | 40.28% | -81.69% | 140.26% | 195.52% | Upgrade
|
| Accounts Receivable | 688.6 | 478.8 | 344 | 291 | 227.8 | Upgrade
|
| Other Receivables | 25.9 | 135.9 | 185.4 | 93.3 | 58.5 | Upgrade
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| Receivables | 714.5 | 614.7 | 529.4 | 384.3 | 286.3 | Upgrade
|
| Inventory | 44.1 | 43 | 36.2 | 28.8 | 27.4 | Upgrade
|
| Prepaid Expenses | - | 131.1 | 100 | 85.1 | 74.7 | Upgrade
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| Other Current Assets | 7.2 | 0.1 | 0.6 | - | - | Upgrade
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| Total Current Assets | 1,096 | 1,335 | 1,056 | 2,624 | 1,273 | Upgrade
|
| Property, Plant & Equipment | 315.4 | 284.4 | 271.9 | 255.9 | 240.8 | Upgrade
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| Long-Term Investments | 199.7 | 279.2 | 319.6 | 298.2 | 35.2 | Upgrade
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| Goodwill | 7,053 | 7,787 | 6,630 | 5,880 | 5,717 | Upgrade
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| Other Intangible Assets | 3,366 | 3,811 | 3,141 | 2,973 | 2,884 | Upgrade
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| Long-Term Accounts Receivable | 6 | 8.8 | 8.2 | 5.1 | 4.5 | Upgrade
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| Long-Term Deferred Tax Assets | 71.7 | 85.7 | 17.6 | 1.8 | 0.7 | Upgrade
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| Other Long-Term Assets | 216.3 | 99.7 | 80.7 | 107.7 | 42.6 | Upgrade
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| Total Assets | 12,325 | 13,691 | 11,524 | 12,146 | 10,198 | Upgrade
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| Accounts Payable | 682.7 | 178 | 108.2 | 139.2 | 119.3 | Upgrade
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| Accrued Expenses | - | 443.7 | 379.6 | 372.7 | 320.7 | Upgrade
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| Short-Term Debt | - | 329.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 449.8 | 654.7 | - | 398.4 | - | Upgrade
|
| Current Portion of Leases | 49.5 | 34.4 | 28.4 | 30.2 | 30 | Upgrade
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| Current Income Taxes Payable | 113 | 128.5 | 85.6 | 48.5 | 73.6 | Upgrade
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| Current Unearned Revenue | 1,169 | 1,167 | 972.8 | 834.5 | 725.5 | Upgrade
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| Other Current Liabilities | 39.5 | 125.9 | 214.6 | 185.3 | 80.9 | Upgrade
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| Total Current Liabilities | 2,504 | 3,061 | 1,789 | 2,009 | 1,350 | Upgrade
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| Long-Term Debt | 2,732 | 2,426 | 1,592 | 1,711 | 2,063 | Upgrade
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| Long-Term Leases | 252.2 | 243.7 | 235.4 | 240.2 | 235.9 | Upgrade
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| Long-Term Unearned Revenue | - | 5.3 | 7.6 | 2.3 | 5.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.8 | 6.4 | 6.7 | 13.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 527.7 | 593.4 | 540.9 | 532.9 | 422.5 | Upgrade
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| Other Long-Term Liabilities | 49.2 | 35.6 | 167.7 | 178 | 60.7 | Upgrade
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| Total Liabilities | 6,065 | 6,371 | 4,340 | 4,679 | 4,152 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | Upgrade
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| Additional Paid-In Capital | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | Upgrade
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| Retained Earnings | 1,872 | 2,461 | 2,854 | 3,168 | 2,058 | Upgrade
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| Comprehensive Income & Other | 1,899 | 2,145 | 2,015 | 2,104 | 1,820 | Upgrade
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| Total Common Equity | 5,651 | 6,485 | 6,749 | 7,152 | 5,758 | Upgrade
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| Minority Interest | 608.7 | 834.3 | 436.1 | 314.2 | 288.1 | Upgrade
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| Shareholders' Equity | 6,260 | 7,320 | 7,185 | 7,466 | 6,046 | Upgrade
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| Total Liabilities & Equity | 12,325 | 13,691 | 11,524 | 12,146 | 10,198 | Upgrade
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| Total Debt | 3,484 | 3,688 | 1,856 | 2,379 | 2,329 | Upgrade
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| Net Cash (Debt) | -3,153 | -3,142 | -1,467 | -253.5 | -1,444 | Upgrade
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| Net Cash Per Share | -2.41 | -2.34 | -1.05 | -0.17 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 1,288 | 1,323 | 1,367 | 1,416 | 1,502 | Upgrade
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| Total Common Shares Outstanding | 1,288 | 1,323 | 1,367 | 1,416 | 1,502 | Upgrade
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| Working Capital | -1,407 | -1,726 | -733.7 | 615.2 | -76.8 | Upgrade
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| Book Value Per Share | 4.39 | 4.90 | 4.94 | 5.05 | 3.83 | Upgrade
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| Tangible Book Value | -4,768 | -5,113 | -3,022 | -1,701 | -2,843 | Upgrade
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| Tangible Book Value Per Share | -3.70 | -3.87 | -2.21 | -1.20 | -1.89 | Upgrade
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| Land | - | 78 | 73.7 | 55.7 | 58.4 | Upgrade
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| Machinery | - | 111.2 | 84.6 | 49.6 | 43.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.