INF — Informa Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	299	885	2,126	389	546
Net Total Accounts Receivable
Net Total Receivables	289	286	384	529	615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	695	1,273	2,624	1,056	1,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	241	256	272	284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,718	10,198	12,146	11,524	13,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,201	1,350	2,009	1,789	3,061
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,267	4,440	4,994	4,776	7,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,451	5,758	7,152	6,749	6,485
Total Liabilities & Shareholders' Equity	9,718	10,198	12,146	11,524	13,691
Total Common Shares Outstanding