Informa PLC (INF) - Total Assets
Based on the latest financial reports, Informa PLC (INF) holds total assets worth GBX12.79 Billion GBX (≈ $1.56 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See INF net asset value for net asset value and shareholders' equity analysis.
Informa PLC - Total Assets Trend (2000–2024)
This chart illustrates how Informa PLC's total assets have evolved over time, based on quarterly financial data.
Informa PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Informa PLC's total assets of GBX12.79 Billion consist of 9.8% current assets and 90.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.5% |
| Accounts Receivable | GBX585.90 Million | 4.3% |
| Inventory | GBX43.00 Million | 0.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.81 Billion | 27.8% |
| Goodwill | GBX7.79 Billion | 56.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how Informa PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Informa PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Informa PLC's current assets represent 9.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 1.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 83.0% of total assets, a decrease from 112.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 56.9% of total assets.
Informa PLC Competitors by Total Assets
Key competitors of Informa PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.03 Billion |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
Informa PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.56 | 1.01 |
| Quick Ratio | 0.57 | 0.54 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.12 Billion | GBX-887.60 Million | GBX19.40 Million |
Informa PLC - Advanced Valuation Insights
This section examines the relationship between Informa PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | GBX13.69 Billion |
| Market Capitalization | $124.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Informa PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Informa PLC's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Informa PLC (2000–2024)
The table below shows the annual total assets of Informa PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX13.69 Billion ≈ $1.67 Million |
+18.80% |
| 2023-12-31 | GBX11.52 Billion ≈ $1.40 Million |
-5.12% |
| 2022-12-31 | GBX12.15 Billion ≈ $1.48 Million |
+19.10% |
| 2021-12-31 | GBX10.20 Billion ≈ $1.24 Million |
+4.94% |
| 2020-12-31 | GBX9.72 Billion ≈ $1.18 Million |
-9.38% |
| 2019-12-31 | GBX10.72 Billion ≈ $1.30 Million |
-2.90% |
| 2018-12-31 | GBX11.04 Billion ≈ $1.34 Million |
+129.26% |
| 2017-12-31 | GBX4.82 Billion ≈ $586.10K |
-4.26% |
| 2016-12-31 | GBX5.03 Billion ≈ $612.20K |
+64.44% |
| 2015-12-31 | GBX3.06 Billion ≈ $372.29K |
+4.83% |
| 2014-12-31 | GBX2.92 Billion ≈ $355.15K |
+7.62% |
| 2013-12-31 | GBX2.71 Billion ≈ $330.00K |
-7.56% |
| 2012-12-31 | GBX2.93 Billion ≈ $357.00K |
-4.60% |
| 2011-12-31 | GBX3.08 Billion ≈ $374.22K |
-1.43% |
| 2010-12-31 | GBX3.12 Billion ≈ $379.66K |
-0.58% |
| 2009-12-31 | GBX3.14 Billion ≈ $381.89K |
-9.32% |
| 2008-12-31 | GBX3.46 Billion ≈ $421.13K |
+12.61% |
| 2007-12-31 | GBX3.07 Billion ≈ $373.99K |
+28.89% |
| 2006-12-31 | GBX2.38 Billion ≈ $290.16K |
+1.50% |
| 2005-12-31 | GBX2.35 Billion ≈ $285.86K |
+79.75% |
| 2004-12-31 | GBX1.31 Billion ≈ $159.03K |
+215.46% |
| 2003-12-31 | GBX414.32 Million ≈ $50.41K |
+65.30% |
| 2002-12-31 | GBX250.65 Million ≈ $30.50K |
-10.08% |
| 2001-12-31 | GBX278.73 Million ≈ $33.91K |
+20.59% |
| 2000-12-31 | GBX231.13 Million ≈ $28.12K |
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About Informa PLC
Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products … Read more