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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 446,000 | 137,000 | 150,000 | 128,664 |
| Inventories | N/A | N/A | N/A | 1,000 | 1,274 |
| Other current assets | 801,000 | 1,108,000 | 1,034,000 | 1,264,000 | 1,217,850 |
| TOTAL | $1,276,000 | $1,712,000 | $1,331,000 | $1,415,000 | $1,352,883 |
| Non-Current Assets | |||||
| PPE Net | 6,071,000 | 6,296,000 | 5,945,000 | 6,460,000 | 6,877,795 |
| Intangibles | 1,401,000 | 1,434,000 | 1,349,000 | 1,406,000 | 1,436,961 |
| Other Non-Current Assets | 568,000 | 555,000 | 487,000 | 783,000 | 780,902 |
| TOTAL | $8,040,000 | $8,285,000 | $7,781,000 | $8,649,000 | $9,095,657 |
| Total Assets | $9,316,000 | $9,997,000 | $9,112,000 | $10,064,000 | $10,448,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 222,000 | 212,000 | 44,000 | 16,561 |
| Accounts payable and accrued liabilities | 240,000 | 219,000 | 232,000 | 1,741,000 | 309,558 |
| Other current liabilities | 33,000 | N/A | 37,000 | N/A | N/A |
| TOTAL | $3,344,000 | $3,799,000 | $3,608,000 | $3,462,000 | $3,499,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,000 | 1,061,000 | 633,000 | 882,000 | 898,101 |
| Other Non-Current Liabilities | 186,000 | 97,000 | 43,000 | -1,000 | -15,287 |
| TOTAL | $6,277,000 | $6,413,000 | $5,713,000 | $6,494,000 | $6,840,851 |
| Total Liabilities | $9,621,000 | $10,212,000 | $9,321,000 | $9,956,000 | $10,340,259 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 13,000 | 13,000 | 13,000 | 12,739 |
| Retained earnings | -264,000 | -266,000 | -268,000 | 127,000 | -214,015 |
| Other shareholders' equity | -310,000 | -284,000 | -313,000 | -299,000 | 39,491 |
| TOTAL | $-305,000 | $-215,000 | $-257,000 | $58,000 | $43,313 |
| Total Liabilities And Equity | $9,316,000 | $9,997,000 | $9,064,000 | $10,014,000 | $10,383,572 |