Balance Sheet

Assets

+5%

+3%

10Y

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	59	85	82	74	81	143	220	205	194	198	132	85	73	64	50	55	69	67	71	78	161	110	148	302
Cash Equivalents	59	85	82	74	81	143	220	205	194	198	132	85	73	64	50	55	69	67	71	78	161	110	148	302
Short-Term Investments	0	0	0	0	0	0	0	40	10	0	0	0	0	0	0	0	0	0	0	0	69	43	28	0
Total Receivables	49	52	63	82	108	117	154	137	158	172	183	232	297	399	371	434	530	566	902	774	1 013	945	951	419
Accounts Receivables	24	27	40	52	74	88	118	101	107	110	118	144	164	211	201	199	230	242	285	347	527	646	661	419
Other Receivables	25	24	23	30	34	29	36	37	51	62	65	88	133	188	170	234	300	324	617	427	487	299	290	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	1	1	1	0
Other Current Assets	10	12	19	18	44	75	86	76	104	107	113	154	219	177	181	176	220	139	131	221	237	233	243	555
Total Current Assets	118	148	165	174	232	334	460	458	467	476	429	470	588	640	602	664	819	773	1 105	1 099	1 536	1 308	1 331	1 276
PP&E Net	94	67	78	77	128	185	278	241	271	321	438	609	719	917	1 194	1 367	1 751	7 191	6 856	8 425	8 440	6 800	5 945	6 071
PP&E Gross	94	67	78	77	128	185	278	241	271	321	438	609	719	917	1 194	1 367	1 751	7 191	6 856	8 425	8 440	6 800	5 945	0
Accumulated Depreciation	150	153	179	193	182	224	348	374	450	502	535	586	695	822	1 116	1 241	1 327	4 757	5 249	7 262	8 462	2 429	2 435	0
Intangible Assets	0	0	0	39	51	47	56	48	48	46	47	53	53	54	53	45	43	45	53	103	285	198	176	156
Goodwill	0	0	130	122	212	223	275	259	282	285	317	439	497	612	685	667	679	675	696	930	1 245	1 197	1 173	1 245
Note Receivable	0	0	0	0	21	13	9	4	4	4	5	7	6	10	6	4	4	2	1	0	57	67	67	0
Long-Term Investments	16	9	6	0	1	2	4	4	4	3	2	1	1	6	14	12	12	14	11	60	60	53	54	59
Other Long-Term Assets	0	0	0	22	35	58	108	94	67	67	65	64	83	90	108	100	113	254	243	497	685	427	433	509
Other Assets	0	0	130	122	212	223	275	259	282	285	317	439	497	612	685	667	679	675	696	930	1 245	1 197	1 173	1 245
Total Assets	228 N/A	225 -1%	378 +68%	433 +15%	680 +57%	862 +27%	1 189 +38%	1 109 -7%	1 143 +3%	1 202 +5%	1 302 +8%	1 642 +26%	1 947 +19%	2 328 +20%	2 661 +14%	2 860 +7%	3 421 +20%	8 953 +162%	8 964 +0%	11 113 +24%	12 252 +10%	9 983 -19%	9 112 -9%	9 316 +2%
Liabilities
Accounts Payable	29	19	19	20	23	37	48	37	52	62	47	75	63	96	60	74	110	116	271	221	1 048	1 977	1 831	297
Accrued Liabilities	60	37	37	41	80	105	143	114	138	145	161	211	248	316	310	325	364	149	300	406	517	1 806	1 736	2 075
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	0
Current Portion of Long-Term Debt	17	10	16	29	11	16	6	7	8	2	5	1	1	9	8	9	10	987	1 042	1 260	1 716	2	197	17
Other Current Liabilities	89	68	96	140	227	290	395	346	344	369	399	472	579	664	805	817	946	888	823	1 113	1 500	1 396	1 428	955
Total Current Liabilities	195	134	167	230	341	448	592	505	542	578	613	759	892	1 086	1 183	1 225	1 430	2 140	2 436	3 001	4 027	3 529	3 608	3 344
Long-Term Debt	20	17	62	9	47	25	2	1	5	7	7	141	209	245	194	343	520	5 920	5 939	7 454	7 501	921	633	1 070
Deferred Income Tax	1	0	0	0	2	6	5	1	0	1	1	2	2	2	2	1	0	0	0	186	233	220	220	0
Minority Interest	0	1	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	13	69	63	48	0
Other Liabilities	42	71	40	42	66	72	109	103	110	127	153	227	306	411	540	563	721	14	76	70	75	5 774	5 080	5 207
Total Liabilities	256 N/A	221 -14%	268 +21%	280 +5%	455 +62%	552 +21%	709 +28%	609 -14%	658 +8%	713 +8%	774 +9%	1 128 +46%	1 409 +25%	1 744 +24%	1 919 +10%	2 132 +11%	2 670 +25%	8 073 +202%	8 451 +5%	10 724 +27%	11 905 +11%	10 287 -14%	9 369 -9%	9 621 +3%
Equity
Common Stock	29	40	49	49	49	49	10	10	10	10	10	10	10	10	9	9	9	9	11	14	13	13	13	12
Retained Earnings	337	80	93	50	183	284	395	443	420	427	480	492	527	601	638	695	743	954	309	142	91	269	268	264
Additional Paid In Capital	280	44	154	154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313	413	417	491	493	324
Unrealized Security Profit/Loss	0	0	0	0	10	10	10	11	11	11	11	11	0	11	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	13	1	0	7	7	7	4	20	43	3	40	74	117	154	200	203	194	182	67
Other Equity	0	0	0	0	18	20	67	37	53	49	34	7	10	5	97	63	73	35	36	20	28	345	313	310
Total Equity	28 N/A	4 N/A	110 +2 803%	153 +39%	225 +47%	309 +38%	480 +55%	500 +4%	486 -3%	489 +1%	527 +8%	514 -3%	537 +5%	584 +9%	742 +27%	728 -2%	751 +3%	881 +17%	514 -42%	390 -24%	347 -11%	304 N/A	257 +15%	305 -19%
Total Liabilities & Equity	228 N/A	225 -1%	378 +68%	433 +15%	680 +57%	862 +27%	1 189 +38%	1 109 -7%	1 143 +3%	1 202 +5%	1 302 +8%	1 642 +26%	1 947 +19%	2 328 +20%	2 661 +14%	2 860 +7%	3 421 +20%	8 953 +162%	8 964 +0%	11 113 +24%	12 252 +10%	9 983 -19%	9 112 -9%	9 316 +2%
Shares Outstanding
Common Shares Outstanding	665	804	985	985	985	973	949	949	942	942	942	946	938	930	922	910	895	884	1 007	1 007	1 007	1 007	1 012	1 009
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

IWG Plc
LSE:IWG

Balance Sheet

Balance Sheet Decomposition
IWG Plc

Balance Sheet
IWG Plc

See Also

Company

Help

Tools

Stocks

IWG Plc LSE:IWG

Balance Sheet

Balance Sheet Decomposition IWG Plc

Balance Sheet IWG Plc

See Also

Company

Help

Tools

Stocks

IWG Plc
LSE:IWG

Balance Sheet Decomposition
IWG Plc

Balance Sheet
IWG Plc