DATA — GlobalData Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.7	22.6	34	19.8	50.5
Net Total Accounts Receivable
Net Total Receivables	41.2	46.1	58	58.2	81.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.4	74.4	98.2	89.5	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	35.3	31	26.6	28.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	460	512	492	656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	128	146	144	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	353	463	435	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	138	106	48.3	57.8	404
Total Liabilities & Shareholders' Equity	357	460	512	492	656
Total Common Shares Outstanding