International Workplace Group plc (LON: IWG)

LON: IWG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160	110	161	78	71	66.6
Cash & Short-Term Investments	160	110	161	78	71	66.6
Cash Growth	1.54%	-31.68%	106.41%	9.86%	6.61%	-3.48%
Accounts Receivable	1,222	401	447	262	285.1	242.1
Other Receivables	32	401	388	354	616.9	323.8
Receivables	1,254	802	835	616	902	565.9
Inventory	1	1	1	1	1.3	1.3
Prepaid Expenses	-	145	152	134	128.4	134.3
Other Current Assets	-	4	3	3	2.4	5.1
Total Current Assets	1,415	1,062	1,152	832	1,105	773.2
Property, Plant & Equipment	6,460	5,399	6,234	6,376	6,856	7,191
Long-Term Investments	55	45	45	45	11.3	13.8
Goodwill	1,159	919	934	704	695.5	674.6
Other Intangible Assets	247	209	214	78	53.3	45
Long-Term Accounts Receivable	88	64	95	-	-	-
Long-Term Deferred Tax Assets	567	451	457	327	188.2	195
Other Long-Term Assets	73	53	57	50	55	61
Total Assets	10,064	8,202	9,188	8,412	8,964	8,953
Accounts Payable	1,741	243	220	163	270.7	116.4
Accrued Expenses	-	460	388	308	300.4	148.6
Current Portion of Long-Term Debt	44	13	285	22	21.9	9.7
Current Portion of Leases	1,056	924	1,002	932	1,020	977.4
Current Income Taxes Payable	58	43	45	36	40	32.3
Current Unearned Revenue	535	433	455	346	328.9	322.6
Other Current Liabilities	28	631	625	460	454	532.7
Total Current Liabilities	3,462	2,747	3,020	2,267	2,436	2,140
Long-Term Debt	882	705	588	453	400.4	351.2
Long-Term Leases	5,343	4,453	5,037	5,189	5,539	5,569
Long-Term Deferred Tax Liabilities	220	173	175	141	0.2	-
Other Long-Term Liabilities	46	36	54	55	73.4	11.8
Total Liabilities	9,956	8,117	8,876	8,107	8,451	8,073
Common Stock	13	10	10	10	10.5	9.2
Additional Paid-In Capital	399	313	313	313	312.6	-
Retained Earnings	127	-168	42	82	283	927.7
Treasury Stock	-182	-152	-152	-151	-154.1	-116.9
Comprehensive Income & Other	-299	31	47	42	61.8	60.5
Total Common Equity	58	34	260	296	513.8	880.5
Minority Interest	50	51	52	9	-	-
Shareholders' Equity	108	85	312	305	513.8	880.5
Total Liabilities & Equity	10,064	8,202	9,188	8,412	8,964	8,953
Total Debt	7,325	6,095	6,912	6,596	6,981	6,907
Net Cash (Debt)	-7,165	-5,985	-6,751	-6,518	-6,910	-6,840
Net Cash Per Share	-7.11	-5.95	-6.70	-6.47	-7.26	-7.53
Filing Date Shares Outstanding	1,008	1,007	1,007	1,007	1,007	880.54
Total Common Shares Outstanding	1,008	1,007	1,007	1,007	1,007	884.3
Working Capital	-2,047	-1,685	-1,868	-1,435	-1,330	-1,367
Book Value Per Share	0.06	0.03	0.26	0.29	0.51	1.00
Tangible Book Value	-1,348	-1,094	-888	-486	-235	160.9
Tangible Book Value Per Share	-1.34	-1.09	-0.88	-0.48	-0.23	0.18
Land	203	160	160	160	149.9	156.4
Machinery	1,149	913	1,061	939	904	882.2
Leasehold Improvements	2,109	1,674	1,705	1,485	1,521	1,470

Source: S&P Capital IQ. Standard template. Financial Sources.