Relx plc (REL)

Sector:

Media

Index:

FTSE 100

3,485.00p
   
  • Change Today:
      41.00p
  • 52 Week High: 3,504.00p
  • 52 Week Low: 2,442.00p
  • Currency: UK Pounds
  • Shares Issued: 1,873.97m
  • Volume: 72,472
  • Market Cap: £65,308m
  • RiskGrade: 128

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 212.00 271.00 292.00 378.00 444.00
Intangible Assets 11,261.00 11,912.00 10,670.00 10,649.00 10,276.00
Investment Properties n/a n/a n/a n/a n/a
Investments 275.00 286.00 212.00 362.00 251.00
Other Financial Assets 47.00 11.00 52.00 n/a n/a
Other Non-Current Assets 248.00 280.00 275.00 482.00 373.00
  12,043.00 12,760.00 11,501.00 11,871.00 11,344.00
Current Assets          
Inventories 318.00 309.00 253.00 240.00 217.00
Trade & Other Receivables 2,323.00 2,405.00 1,960.00 1,927.00 2,067.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 34.00 21.00 n/a n/a n/a
Cash at Bank & in Hand 155.00 334.00 113.00 88.00 138.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 34.00 n/a 31.00 19.00 23.00
  2,864.00 3,069.00 2,357.00 2,274.00 2,445.00
           
Other Assets 44.00 n/a n/a n/a n/a
Total Assets 14,917.00 15,829.00 13,858.00 14,145.00 13,789.00
           
Current Liabilities          
Trade & Other Payables 3,971.00 4,017.00 3,275.00 3,260.00 3,479.00
Borrowings 1,313.00 870.00 232.00 847.00 2,060.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 192.00 300.00 241.00 267.00 408.00
  5,476.00 5,187.00 3,748.00 4,374.00 5,947.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 5,184.00 5,860.00 5,935.00 6,276.00 4,354.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 324.00 423.00 337.00 723.00 683.00
Provisions - Deferred Tax 473.00 590.00 591.00 665.00 593.00
Provisions - Other 7.00 15.00 23.00 6.00 22.00
  5,988.00 6,888.00 6,886.00 7,670.00 5,652.00
           
Other Liabilities 14.00 n/a n/a n/a n/a
Total Liabilities 11,478.00 12,075.00 10,634.00 12,044.00 11,599.00
           
Net Assets 3,439.00 3,754.00 3,224.00 2,101.00 2,190.00
           
Share Capital 275.00 279.00 286.00 286.00 286.00
Share Premium Account 1,558.00 1,517.00 1,491.00 1,459.00 1,443.00
Other Reserves 1,627.00 1,980.00 (626.00) 354.00 437.00
Retained Earnings n/a n/a 2,081.00 n/a n/a
  3,460.00 3,776.00 3,232.00 2,099.00 2,166.00
           
Minority Interests/Other Equity (21.00) (22.00) (8.00) 2.00 24.00
Total Equity 3,439.00 3,754.00 3,224.00 2,101.00 2,190.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 6,497.00 6,730.00 6,167.00 7,123.00 6,414.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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