Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,000 | 119,000 | 140,000 | 155,000 | 99,000 |
| Inventories | 307,000 | 331,000 | 326,000 | 318,000 | 311,000 |
| Other current assets | 2,216,000 | 2,546,000 | 2,194,000 | 2,401,000 | 2,077,000 |
| TOTAL | $2,734,000 | $2,996,000 | $2,660,000 | $2,874,000 | $2,487,000 |
| Non-Current Assets | |||||
| PPE Net | 155,000 | 171,000 | 196,000 | 212,000 | 237,000 |
| Intangibles | 10,825,000 | 11,380,000 | 11,280,000 | 11,261,000 | 11,346,000 |
| Other Non-Current Assets | 611,000 | 586,000 | 578,000 | 570,000 | 591,000 |
| TOTAL | $11,591,000 | $12,137,000 | $12,054,000 | $12,043,000 | $12,174,000 |
| Total Assets | $14,325,000 | $15,133,000 | $14,714,000 | $14,917,000 | $14,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,914,000 | 1,374,000 | 1,725,000 | 1,256,000 | 1,475,000 |
| Accounts payable and accrued liabilities | 3,691,000 | 223,000 | 3,603,000 | 171,000 | 3,438,000 |
| TOTAL | $5,774,000 | $5,718,000 | $5,577,000 | $5,490,000 | $5,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,529,000 | 5,067,000 | 5,107,000 | 5,100,000 | 5,168,000 |
| Other Non-Current Liabilities | 295,000 | 283,000 | 346,000 | 352,000 | 403,000 |
| TOTAL | $6,357,000 | $5,911,000 | $5,954,000 | $5,988,000 | $6,179,000 |
| Total Liabilities | $12,131,000 | $11,629,000 | $11,531,000 | $11,478,000 | $11,413,000 |
| Shareholders' Equity | |||||
| Common Shares | 272,000 | 272,000 | 276,000 | 275,000 | 280,000 |
| Other shareholders' equity | 1,946,000 | 2,326,000 | 2,531,000 | 2,180,000 | 2,335,000 |
| TOTAL | $2,180,000 | $3,481,000 | $3,212,000 | $3,460,000 | $3,272,000 |
| Total Liabilities And Equity | $14,311,000 | $15,110,000 | $14,743,000 | $14,938,000 | $14,685,000 |