RELX Plc
RLXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,000 | $155,000 | $334,000 | $113,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,467,000 | $2,029,000 | $2,385,000 | $1,948,000 |
| Inventory | $331,000 | $318,000 | $309,000 | $253,000 |
| Other Curr. Assets | $79,000 | $372,000 | $41,000 | $43,000 |
| Total Curr. Assets | $2,996,000 | $2,874,000 | $3,069,000 | $2,357,000 |
| Property Plant & Equip (Net) | $171,000 | $212,000 | $271,000 | $292,000 |
| Goodwill | $8,216,000 | $8,023,000 | $8,388,000 | $7,366,000 |
| Intangibles | $3,164,000 | $3,238,000 | $3,524,000 | $3,304,000 |
| Long-Term Investments | $261,000 | $275,000 | $302,000 | $283,000 |
| Tax Assets | $0 | $0 | $146,000 | $210,000 |
| Other NC Assets | $325,000 | $295,000 | $129,000 | $46,000 |
| Total NC Assets | $12,137,000 | $12,043,000 | $12,760,000 | $11,501,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,133,000 | $14,917,000 | $15,829,000 | $13,858,000 |
| Liabilities | – | – | – | – |
| Payables | $223,000 | $171,000 | $129,000 | $109,000 |
| Short-Term Debt | $1,412,000 | $1,313,000 | $870,000 | $232,000 |
| Tax Payable | $300,000 | $163,000 | $249,000 | $192,000 |
| Deferred Revenue | $0 | $0 | $2,368,000 | $1,956,000 |
| Other Curr. Liab. | $3,783,000 | $3,843,000 | $1,571,000 | $1,259,000 |
| Total Curr. Liab. | $5,718,000 | $5,490,000 | $5,187,000 | $3,748,000 |
| LT Debt | $5,132,000 | $5,184,000 | $5,860,000 | $5,935,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $473,000 | $590,000 | $591,000 |
| Other NC Liab. | $779,000 | $331,000 | $438,000 | $360,000 |
| Total NC Liab. | $5,911,000 | $5,988,000 | $6,888,000 | $6,886,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,000 | $141,000 | $182,000 | $208,000 |
| Total Liabilities | $11,629,000 | $11,478,000 | $12,075,000 | $10,634,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,000 | $275,000 | $279,000 | $286,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,326,000 | $2,180,000 | $2,394,000 | $2,331,000 |
| Other Equity | $883,000 | $1,005,000 | $1,103,000 | $615,000 |
| Total Equity | $3,481,000 | $3,460,000 | $3,776,000 | $3,232,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,000 | -$21,000 | -$22,000 | -$8,000 |
| Total Liab. & Tot. Equity | $15,133,000 | $14,917,000 | $15,829,000 | $13,858,000 |
| Net Debt | $6,425,000 | $6,342,000 | $6,396,000 | $6,054,000 |