Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 137,000 | 128,664 | 186,371 | 95,014 |
| Inventories | N/A | N/A | 1,274 | 1,210 | 1,620 |
| Other current assets | 801,000 | 1,034,000 | 1,217,850 | 1,202,938 | 1,021,810 |
| TOTAL | $1,276,000 | $1,331,000 | $1,352,883 | $1,394,150 | $1,122,493 |
| Non-Current Assets | |||||
| PPE Net | 6,071,000 | 5,945,000 | 6,877,795 | 7,544,384 | 8,605,960 |
| Intangibles | 1,401,000 | 1,349,000 | 1,436,961 | 1,389,309 | 1,055,146 |
| Other Non-Current Assets | 568,000 | 487,000 | 780,902 | 661,979 | 568,872 |
| TOTAL | $8,040,000 | $7,781,000 | $9,095,657 | $9,595,672 | $10,229,978 |
| Total Assets | $9,316,000 | $9,112,000 | $10,448,541 | $10,989,822 | $11,352,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 212,000 | 16,561 | 344,907 | 29,017 |
| Accounts payable and accrued liabilities | 240,000 | 232,000 | 309,558 | 266,244 | 225,929 |
| Other current liabilities | 33,000 | 37,000 | N/A | N/A | N/A |
| TOTAL | $3,344,000 | $3,608,000 | $3,499,408 | $3,654,803 | $3,065,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,000 | 633,000 | 898,101 | 711,597 | 611,790 |
| Other Non-Current Liabilities | 186,000 | 43,000 | -15,287 | 4,841 | 58,979 |
| TOTAL | $6,277,000 | $5,713,000 | $6,840,851 | $7,050,623 | $7,876,346 |
| Total Liabilities | $9,621,000 | $9,321,000 | $10,340,259 | $10,705,425 | $10,941,507 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 13,000 | 12,739 | 12,102 | 14,171 |
| Retained earnings | -264,000 | -268,000 | -214,015 | -42,357 | 110,670 |
| Other shareholders' equity | -310,000 | -313,000 | 39,491 | 56,879 | 55,470 |
| TOTAL | $-305,000 | $-257,000 | $43,313 | $221,467 | $398,008 |
| Total Liabilities And Equity | $9,316,000 | $9,064,000 | $10,383,572 | $10,926,892 | $11,339,515 |