Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,000 | 102,000 | 113,000 | 66,000 | 88,000 |
| Inventories | 309,000 | 287,000 | 253,000 | 238,000 | 240,000 |
| Other current assets | 2,426,000 | 1,998,000 | 1,991,000 | 1,660,000 | 1,946,000 |
| TOTAL | $3,069,000 | $2,387,000 | $2,357,000 | $1,964,000 | $2,274,000 |
| Non-Current Assets | |||||
| PPE Net | 271,000 | 287,000 | 292,000 | 328,000 | 378,000 |
| Intangibles | 11,912,000 | 11,913,000 | 10,670,000 | 10,417,000 | 10,649,000 |
| Other Non-Current Assets | 577,000 | 691,000 | 539,000 | 620,000 | 844,000 |
| TOTAL | $12,760,000 | $12,891,000 | $11,501,000 | $11,365,000 | $11,871,000 |
| Total Assets | $15,829,000 | $15,278,000 | $13,858,000 | $13,329,000 | $14,145,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803,000 | 870,000 | 163,000 | N/A | 755,000 |
| Accounts payable and accrued liabilities | 129,000 | 3,437,000 | 109,000 | 3,048,000 | 154,000 |
| TOTAL | $5,187,000 | $4,662,000 | $3,748,000 | $3,733,000 | $4,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,745,000 | 5,829,000 | 5,796,000 | N/A | 6,093,000 |
| Other Non-Current Liabilities | 460,000 | 418,000 | 368,000 | 6,548,000 | 727,000 |
| TOTAL | $6,888,000 | $6,976,000 | $6,886,000 | $7,183,000 | $7,670,000 |
| Total Liabilities | $12,075,000 | $11,638,000 | $10,634,000 | $10,916,000 | $12,044,000 |
| Shareholders' Equity | |||||
| Common Shares | 279,000 | 284,000 | 286,000 | 286,000 | 286,000 |
| Other shareholders' equity | 2,394,000 | 2,773,000 | 2,331,000 | 1,536,000 | 1,241,000 |
| TOTAL | $3,776,000 | $3,652,000 | $3,232,000 | $2,420,000 | $2,099,000 |
| Total Liabilities And Equity | $15,851,000 | $15,290,000 | $13,866,000 | $13,336,000 | $14,143,000 |