INF — Informa Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Informa, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	885	2,126	389	546	331
Net Total Accounts Receivable
Net Total Receivables	286	384	529	615	715
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,273	2,624	1,056	1,335	1,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	256	272	284	315
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,198	12,146	11,524	13,691	12,325
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	1,350	2,009	1,789	3,061	2,504
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	4,440	4,994	4,776	7,206	6,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,758	7,152	6,749	6,485	5,651
Total Liabilities & Shareholders' Equity	10,198	12,146	11,524	13,691	12,325
Total Common Shares Outstanding