IWGFF 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	193.99	105.62
Cash & Short-Term Investments	302	137	141	193.99	105.62
Cash Growth	120.44%	-2.84%	-27.32%	83.67%	8.96%
Accounts Receivable	455	661	512	538.59	354.76
Other Receivables	237	290	510	467.5	479.34
Receivables	692	951	1,022	1,006	834.1
Inventory	-	-	1	1.2	1.35
Prepaid Expenses	165	152	185	183.14	181.44
Other Current Assets	117	91	6	3.61	4.06
Total Current Assets	1,276	1,331	1,355	1,388	1,127
Property, Plant & Equipment	6,071	5,945	6,883	7,511	8,633
Long-Term Investments	146	60	56	54.22	60.93
Goodwill	1,245	1,173	1,172	1,125	953.26
Other Intangible Assets	156	176	266	257.85	105.62
Long-Term Accounts Receivable	-	-	81	114.46	-
Long-Term Deferred Tax Assets	362	357	576	550.64	442.78
Other Long-Term Assets	60	70	67	68.68	67.7
Total Assets	9,316	9,112	10,456	11,071	11,390
Accounts Payable	297	232	310	265.08	220.71
Accrued Expenses	416	582	586	467.5	417.05
Short-Term Debt	17	15	-	-	-
Current Portion of Long-Term Debt	-	197	17	343.39	29.79
Current Portion of Leases	1,300	1,154	1,178	1,207	1,262
Current Income Taxes Payable	68	40	55	54.22	48.75
Current Unearned Revenue	334	539	552	548.23	468.5
Other Current Liabilities	912	849	802	753.06	622.87
Total Current Liabilities	3,344	3,608	3,500	3,639	3,070
Long-Term Debt	1,070	633	899	708.48	613.39
Long-Term Leases	5,022	4,989	5,678	6,069	7,026
Pension & Post-Retirement Benefits	-	-	3	2.41	2.71
Long-Term Deferred Tax Liabilities	-	-	220	210.86	190.92
Other Long-Term Liabilities	185	91	47	65.06	74.47
Total Liabilities	9,621	9,321	10,347	10,695	10,977
Common Stock	12	13	13	12.05	13.54
Additional Paid-In Capital	324	493	399	377.13	423.82
Retained Earnings	-264	-268	123	50.61	111.03
Treasury Stock	-67	-182	-194	-183.14	-204.46
Comprehensive Income & Other	-310	-313	-297	56.63	56.87
Total Common Equity	-305	-257	44	313.27	400.8
Minority Interest	-	48	65	62.65	12.19
Shareholders' Equity	-305	-209	109	375.93	412.99
Total Liabilities & Equity	9,316	9,112	10,456	11,071	11,390
Total Debt	7,409	6,988	7,772	8,328	8,931
Net Cash (Debt)	-7,107	-6,851	-7,631	-8,134	-8,826
Net Cash Per Share	-6.95	-6.72	-7.58	-8.08	-8.76
Filing Date Shares Outstanding	994.14	1,012	1,007	1,007	1,007
Total Common Shares Outstanding	993.43	1,012	1,007	1,007	1,007
Working Capital	-2,068	-2,277	-2,145	-2,251	-1,943
Book Value Per Share	-0.31	-0.25	0.04	0.31	0.40
Tangible Book Value	-1,706	-1,606	-1,394	-1,070	-658.07
Tangible Book Value Per Share	-1.72	-1.59	-1.38	-1.06	-0.65
Land	214	202	204	192.78	216.65
Machinery	1,215	1,128	1,165	1,278	1,271
Leasehold Improvements	2,082	1,889	2,134	2,054	2,011

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