GlobalData Plc
DATA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60 | £51 | £188 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £77 | £79 | £65 | £58 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £13 | £0 | £12 |
| Total Curr. Assets | £141 | £143 | £253 | £90 |
| Property Plant & Equip (Net) | £30 | £28 | £24 | £27 |
| Goodwill | £365 | £357 | £311 | £311 |
| Intangibles | £101 | £102 | £59 | £62 |
| Long-Term Investments | £4 | £4 | £4 | -£62 |
| Tax Assets | £21 | £22 | £27 | £3 |
| Other NC Assets | £0 | £0 | £0 | £62 |
| Total NC Assets | £521 | £513 | £426 | £403 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £662 | £656 | £679 | £492 |
| Liabilities | – | – | – | – |
| Payables | £46 | £15 | £64 | £11 |
| Short-Term Debt | £9 | £5 | £7 | £4 |
| Tax Payable | £2 | £10 | £14 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £105 |
| Other Curr. Liab. | £121 | £137 | £118 | £22 |
| Total Curr. Liab. | £177 | £167 | £203 | £144 |
| LT Debt | £99 | £63 | £20 | £285 |
| Deferred Rev, NC | £2 | £2 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £0 | £2 | £1 |
| Other NC Liab. | £3 | £4 | £2 | £4 |
| Total NC Liab. | £107 | £68 | £23 | £290 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £27 | £26 | £23 | £26 |
| Total Liabilities | £284 | £235 | £226 | £435 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £504 | £550 | £572 | £125 |
| AOCI | -£46 | -£1 | -£1 | -£2 |
| Other Equity | -£95 | -£145 | -£119 | -£65 |
| Total Equity | £363 | £404 | £452 | £58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £15 | £17 | £1 | £0 |
| Total Liab. & Tot. Equity | £662 | £656 | £679 | £492 |
| Net Debt | £48 | £17 | -£161 | £270 |