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IWG PLC (IWGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3442-0.1108 (-4.51%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,000
154,000
71,000
66,900
Total cash
101,000
154,000
71,000
66,900
Net receivables
368,000
395,000
262,000
285,100
Inventory
1,000
1,000
1,000
1,300
Total current assets
1,062,000
1,152,000
832,000
1,105,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,982,000
12,580,000
11,872,000
12,104,800
Accumulated depreciation
-6,583,000
-6,346,000
-5,496,000
-5,248,900
Net property, plant and equipment
5,399,000
6,234,000
6,376,000
6,855,900
Goodwill
919,000
934,000
704,000
695,500
Intangible assets
209,000
214,000
78,000
53,300
Total non-current assets
7,140,000
8,036,000
7,580,000
7,859,200
Total assets
8,202,000
9,188,000
8,412,000
8,964,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
285,000
22,000
21,900
Accounts payable
243,000
220,000
163,000
270,700
Total current liabilities
2,747,000
3,020,000
2,267,000
2,435,500
Non-current liabilities
Long-term debt
705,000
588,000
453,000
400,200
Deferred tax liabilities
173,000
175,000
141,000
200
Total non-current liabilities
5,370,000
5,856,000
5,840,000
6,015,000
Total liabilities
8,117,000
8,876,000
8,107,000
8,450,500
Stockholders' equity
Common stock
10,000
10,000
10,000
10,500
Retained earnings
-168,000
42,000
82,000
283,000
Total stockholders' equity
34,000
260,000
296,000
513,800
Total liabilities and stockholders' equity
8,202,000
9,188,000
8,412,000
8,964,300