GlobalData Plc
DATA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £51 | £20 | £34 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £79 | £58 | £57 | £46 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £13 | £12 | £7 | £6 |
| Total Curr. Assets | £143 | £90 | £98 | £74 |
| Property Plant & Equip (Net) | £28 | £27 | £31 | £35 |
| Goodwill | £357 | £311 | £311 | £292 |
| Intangibles | £102 | £62 | £380 | £348 |
| Long-Term Investments | £4 | -£62 | £100 | £0 |
| Tax Assets | £22 | £3 | £2 | £2 |
| Other NC Assets | £0 | £62 | -£411 | -£292 |
| Total NC Assets | £513 | £403 | £413 | £385 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £656 | £492 | £512 | £460 |
| Liabilities | – | – | – | – |
| Payables | £15 | £11 | £11 | £11 |
| Short-Term Debt | £5 | £9 | £11 | £9 |
| Tax Payable | £10 | £3 | £2 | £4 |
| Deferred Revenue | £0 | £105 | £104 | £81 |
| Other Curr. Liab. | £137 | £18 | £18 | £22 |
| Total Curr. Liab. | £167 | £144 | £146 | £128 |
| LT Debt | £63 | £285 | £308 | £225 |
| Deferred Rev, NC | £2 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £4 | £0 |
| Other NC Liab. | £4 | £4 | £5 | £1 |
| Total NC Liab. | £68 | £290 | £318 | £225 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £26 | £26 | £30 | £33 |
| Total Liabilities | £235 | £435 | £463 | £353 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £550 | £169 | £124 | £173 |
| AOCI | -£1 | -£2 | -£5 | -£0 |
| Other Equity | -£145 | -£110 | -£71 | -£67 |
| Total Equity | £404 | £58 | £48 | £106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £17 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £656 | £492 | £512 | £460 |
| Net Debt | £17 | £274 | £285 | £211 |