Informa Group plc consolidated profit and loss account Informa Group plc consolidated cashflow statement Informa group plc consolidated balance sheet Taylor & Francis Group plc consolidated profit and loss account Taylor & Francis Group plc consolidated cashflow statement Taylor & Francis Group plc – group and company balance sheets

Informa group plc consolidated balance sheet As at 31 December 2003         2003     2002   Notes £000   £000 £000   £000 Fixed assets               Intangible assets 13     306,131     159,639 Tangible assets 14     27,262     23,080 Investments 15     6,893     4,788         340,286     187,507   Current assets               Stocks and work in progress 16 7,419     6,212     Debtors 17 56,164     51,734     Cash at bank and in hand   10,454     5,195         74,037     63,141       Creditors: amounts falling due within one year 18 (142,732)     (117,876)     Net current liabilities       (68,695)     (54,735) Total assets less current liabilities       271,591     132,772     Creditors: amounts falling due after more than one year               Bank loans 19 (177,245)     (98,288)     Other creditors 20 (5,923)     (855)             (183,168)     (99,143)   Provisions for liabilities and charges 21     (10,903)     (7,028)         77,520     26,601   Minority interests – equity 23     (79)     (334) Net assets       77,441     26,267 Capital and reserves               Called up share capital 24     15,195     12,824 Share premium account 26     184,494     123,103 Special reserve 26     1     1 Other reserve 26     37,398     37,398 Profit and loss account 26     (159,647)     (147,059) Shareholders’ funds – equity       77,441     26,267 To view the notes click here.