International Workplace Group plc (LON:IWG)

LON:IWG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148	141	161	78	71
Cash & Short-Term Investments	148	141	161	78	71
Cash Growth	4.96%	-12.42%	106.41%	9.86%	6.61%
Accounts Receivable	484	512	447	262	285.1
Other Receivables	558	510	388	354	616.9
Receivables	1,042	1,022	835	616	902
Inventory	1	1	1	1	1.3
Prepaid Expenses	143	185	152	134	128.4
Other Current Assets	5	6	3	3	2.4
Total Current Assets	1,339	1,355	1,152	832	1,105
Property, Plant & Equipment	6,116	6,883	6,234	6,376	6,856
Long-Term Investments	62	56	45	45	11.3
Goodwill	1,148	1,172	934	704	695.5
Other Intangible Assets	227	266	214	78	53.3
Long-Term Accounts Receivable	88	81	95	-	-
Long-Term Deferred Tax Assets	586	576	457	327	188.2
Other Long-Term Assets	67	67	57	50	55
Total Assets	9,633	10,456	9,188	8,412	8,964
Accounts Payable	232	310	220	163	270.7
Accrued Expenses	556	586	388	308	300.4
Current Portion of Long-Term Debt	206	17	285	22	21.9
Current Portion of Leases	1,131	1,178	1,002	932	1,020
Current Income Taxes Payable	65	55	45	36	40
Current Unearned Revenue	525	552	455	346	328.9
Other Current Liabilities	848	802	625	460	454
Total Current Liabilities	3,563	3,500	3,020	2,267	2,436
Long-Term Debt	633	899	588	453	400.4
Long-Term Leases	5,031	5,678	5,037	5,189	5,539
Long-Term Deferred Tax Liabilities	220	220	175	141	0.2
Other Long-Term Liabilities	39	47	54	55	73.4
Total Liabilities	9,490	10,347	8,876	8,107	8,451
Common Stock	13	13	10	10	10.5
Additional Paid-In Capital	399	399	313	313	312.6
Retained Earnings	128	123	42	82	283
Treasury Stock	-182	-194	-152	-151	-154.1
Comprehensive Income & Other	-265	-297	47	42	61.8
Total Common Equity	93	44	260	296	513.8
Minority Interest	50	65	52	9	-
Shareholders' Equity	143	109	312	305	513.8
Total Liabilities & Equity	9,633	10,456	9,188	8,412	8,964
Total Debt	7,001	7,772	6,912	6,596	6,981
Net Cash (Debt)	-6,853	-7,631	-6,751	-6,518	-6,910
Net Cash Per Share	-6.72	-7.58	-6.70	-6.47	-7.26
Filing Date Shares Outstanding	1,012	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,012	1,007	1,007	1,007	1,007
Working Capital	-2,224	-2,145	-1,868	-1,435	-1,330
Book Value Per Share	0.09	0.04	0.26	0.29	0.51
Tangible Book Value	-1,282	-1,394	-888	-486	-235
Tangible Book Value Per Share	-1.27	-1.38	-0.88	-0.48	-0.23
Land	202	204	160	160	149.9
Machinery	1,128	1,165	1,061	939	904
Leasehold Improvements	2,073	2,134	1,705	1,485	1,521

Source: S&P Global Market Intelligence. Standard template. Financial Sources.