International Workplace Group plc (FRA:IWG)

FRA: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	193.99	105.62	96.94
Cash & Short-Term Investments	148	141	193.99	105.62	96.94
Cash Growth	4.96%	-27.32%	83.67%	8.96%	9.90%
Accounts Receivable	484	512	538.59	354.76	389.25
Other Receivables	558	510	467.5	479.34	842.25
Receivables	1,042	1,022	1,006	834.1	1,232
Inventory	1	1	1.2	1.35	1.77
Prepaid Expenses	143	185	183.14	181.44	175.3
Other Current Assets	5	6	3.61	4.06	3.28
Total Current Assets	1,339	1,355	1,388	1,127	1,509
Property, Plant & Equipment	6,116	6,883	7,511	8,633	9,360
Long-Term Investments	62	56	54.22	60.93	15.43
Goodwill	1,148	1,172	1,125	953.26	949.57
Other Intangible Assets	227	266	257.85	105.62	72.77
Long-Term Accounts Receivable	88	81	114.46	-	-
Long-Term Deferred Tax Assets	586	576	550.64	442.78	256.95
Other Long-Term Assets	67	67	68.68	67.7	75.09
Total Assets	9,633	10,456	11,071	11,390	12,239
Accounts Payable	232	310	265.08	220.71	369.59
Accrued Expenses	556	586	467.5	417.05	410.14
Current Portion of Long-Term Debt	206	17	343.39	29.79	29.9
Current Portion of Leases	1,131	1,178	1,207	1,262	1,392
Current Income Taxes Payable	65	55	54.22	48.75	54.61
Current Unearned Revenue	525	552	548.23	468.5	449.05
Other Current Liabilities	848	802	753.06	622.87	619.85
Total Current Liabilities	3,563	3,500	3,639	3,070	3,325
Long-Term Debt	633	899	708.48	613.39	546.67
Long-Term Leases	5,031	5,678	6,069	7,026	7,562
Long-Term Deferred Tax Liabilities	220	220	210.86	190.92	0.27
Other Long-Term Liabilities	39	47	65.06	74.47	100.21
Total Liabilities	9,490	10,347	10,695	10,977	11,537
Common Stock	13	13	12.05	13.54	14.34
Additional Paid-In Capital	399	399	377.13	423.82	426.79
Retained Earnings	128	123	50.61	111.03	386.38
Treasury Stock	-182	-194	-183.14	-204.46	-210.39
Comprehensive Income & Other	-265	-297	56.63	56.87	84.38
Total Common Equity	93	44	313.27	400.8	701.49
Minority Interest	50	65	62.65	12.19	-
Shareholders' Equity	143	109	375.93	412.99	701.49
Total Liabilities & Equity	9,633	10,456	11,071	11,390	12,239
Total Debt	7,001	7,772	8,328	8,931	9,531
Net Cash (Debt)	-6,853	-7,631	-8,134	-8,826	-9,434
Net Cash Per Share	-6.72	-7.58	-8.08	-8.76	-9.91
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	-2,251	-1,943	-1,816
Book Value Per Share	0.09	0.04	0.31	0.40	0.70
Tangible Book Value	-1,282	-1,394	-1,070	-658.07	-320.85
Tangible Book Value Per Share	-1.27	-1.38	-1.06	-0.65	-0.32
Land	202	204	192.78	216.65	204.66
Machinery	1,128	1,165	1,278	1,271	1,234
Leasehold Improvements	2,073	2,134	2,054	2,011	2,077

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