IWG plc (LON: IWG)

IWG plc Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	110	154	70.4	66.9	58.3
Short-Term Investments	0	-152	-49.7	-55	-61
Cash & Cash Equivalents	110	154	70.4	66.9	58.3
Cash Growth	-28.57%	118.75%	5.23%	14.75%	-10.03%
Receivables	918	990	752.7	1,033	705.3
Inventory	1	1	1.2	1.3	1.3
Other Current Assets	33	159	57.1	59.1	69.3
Total Current Assets	1,062	1,152	831.7	1,105	773.2
Property, Plant & Equipment	5,399	6,234	6,377	6,856	7,191
Long-Term Investments	162	197	94.9	66.3	74.8
Goodwill	919	934	703.8	695.5	674.6
Intangible Assets	209	214	78	53.3	45
Other Long-Term Assets	451	350	326.6	188.2	195
Total Long-Term Assets	7,140	7,929	7,580	7,859	8,180
Total Assets	8,202	9,081	8,412	8,964	8,953
Accounts Payable	243	220	167.4	270.7	116.4
Deferred Revenue	433	455	346.4	328.9	322.6
Current Debt	937	1,287	954	1,042	987.1
Other Current Liabilities	1,134	1,058	803.3	794.4	713.6
Total Current Liabilities	2,747	3,020	2,271	2,436	2,140
Long-Term Debt	705	5,625	5,642	5,939	5,920
Other Long-Term Liabilities	4,665	201	193.9	75.9	13.5
Total Long-Term Liabilities	5,370	5,826	5,836	6,015	5,933
Total Liabilities	8,117	8,846	8,107	8,451	8,073
Total Debt	6,095	6,912	6,596	6,981	6,907
Debt Growth	-11.82%	4.79%	-5.51%	1.07%	1203.64%
Common Stock	10	10	10.5	10.5	9.2
Retained Earnings	-168	-35	82	283	927.7
Comprehensive Income	5	47	41.1	61.8	60.5
Shareholders' Equity	34	183	294.9	513.8	880.5
Total Liabilities and Equity	8,202	9,081	8,412	8,964	8,953
Net Cash / Debt	-5,985	-6,910	-6,575.3	-6,968.7	-6,909.4
Net Cash Per Share	-5.95	-6.86	-6.53	-7.32	-7.60
Working Capital	-1,685	-1,868	-1,439.4	-1,330.4	-1,366.5
Book Value Per Share	0.03	0.18	0.29	0.54	0.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.