LON:IWG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	302	137	141	194.78	105.46
Cash & Short-Term Investments	302	137	141	194.78	105.46
Cash Growth	120.44%	-2.84%	-27.61%	84.70%	8.64%
Accounts Receivable	419	651	1,136	1,112	992.36
Inventory	-	-	1	1.21	1.35
Other Current Assets	555	543	77	85.9	25.69
Total Current Assets	1,276	1,331	1,355	1,394	1,125
Net Property, Plant & Equipment	6,071	5,945	6,883	7,542	8,620
Other Intangible Assets	156	176	266	258.9	105.46
Goodwill	1,245	1,173	1,172	1,130	951.8
Long-Term Investments	59	54	137	169.37	60.84
Other Long-Term Assets	509	433	643	621.84	509.7
Total Assets	9,316	9,112	10,456	11,116	11,373
Accounts Payable	297	232	1,667	1,454	1,248
Current Portion of Long-Term Debt	17	212	17	344.79	29.74
Current Portion of Leases	1,300	1,154	1,178	1,212	1,260
Unearned Revenue	955	1,123	552	550.46	467.79
Other Current Liabilities	775	887	86	91.94	59.49
Total Current Liabilities	3,344	3,608	3,500	3,654	3,065
Long-Term Debt	1,070	633	899	711.36	612.45
Long-Term Leases	5,022	4,989	5,678	6,094	7,015
Other Long-Term Liabilities	185	91	270	279.46	267.69
Total Long-Term Liabilities	6,277	5,713	6,847	7,085	7,896
Total Liabilities	9,621	9,321	10,347	10,738	10,961
Common Stock	12	13	13	12.1	13.52
Treasury Stock	-67	-182	-194	-183.89	-204.15
Additional Paid-in Capital	324	493	399	378.67	423.17
Accumulated Other Comprehensive Income	-310	-313	-297	56.86	56.78
Retained Earnings	-264	-268	123	50.81	110.86
Total Common Shareholders' Equity	-305	-257	44	314.55	400.19
Minority Interest	-	48	65	62.91	12.17
Shareholders' Equity	-305	-209	109	377.46	412.36
Total Liabilities & Equity	9,316	9,112	10,456	11,116	11,373
Total Debt	7,409	6,988	7,772	8,362	8,918
Net Cash (Debt)	-7,107	-6,851	-7,631	-8,167	-8,812
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.95	-6.72	-7.53	-8.05	-7.99
Book Value	-305	-257	44	314.55	400.19
Book Value Per Share	-0.30	-0.25	0.04	0.31	0.36
Tangible Book Value	-1,706	-1,606	-1,394	-1,074	-657.07
Tangible Book Value Per Share	-1.67	-1.58	-1.38	-1.06	-0.60