DATA — GlobalData Balance Sheet

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Annual balance sheet for GlobalData, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.6	34	19.8	50.5	51.1
Net Total Accounts Receivable
Net Total Receivables	46.1	58	58.2	81.3	96.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.4	98.2	89.5	143	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.3	31	26.6	28.1	26
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	512	492	656	689
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	146	144	167	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	463	435	252	386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	106	48.3	57.8	404	304
Total Liabilities & Shareholders' Equity	460	512	492	656	689
Total Common Shares Outstanding