IWG plc (IWG.L)
GBp 153.9
(-0.26%)
GBp 153.9
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.2 Billion | 9.08 Billion | 8.41 Billion | 8.96 Billion | 8.95 Billion | 3.42 Billion |
| Total Current Assets | 1.06 Billion | 1.15 Billion | 831.7 Million | 1.1 Billion | 773.2 Million | 819.2 Million |
| Cash And Short Term Investments | 110 Million | 154 Million | 70.4 Million | 66.9 Million | 58.3 Million | 64.8 Million |
| Cash and Cash Equivalents | 110 Million | 154 Million | 70.4 Million | 66.9 Million | 58.3 Million | 64.8 Million |
| Short Term Investments | - | -152 Million | -49.7 Million | -55 Million | -61 Million | -86.3 Million |
| Net Receivables | 918 Million | 990 Million | 752.7 Million | 1.03 Billion | 705.3 Million | 750.2 Million |
| Inventory | 1 Million | 1 Million | 1.2 Million | 1.3 Million | 1.3 Million | -750.2 Million |
| Other Current Assets | 33 Million | 997 Million | 491 Million | 747.69 Million | 463.2 Million | 754.4 Million |
| Total Non-Current Assets | 7.14 Billion | 7.92 Billion | 7.57 Billion | 7.85 Billion | 8.18 Billion | 2.6 Billion |
| Net PPE | 5.39 Billion | 6.23 Billion | 6.37 Billion | 6.85 Billion | 7.19 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.14 Billion | 781.8 Million | 748.8 Million | 719.6 Million | 721.7 Million |
| Good Will | 919 Million | 934 Million | 703.8 Million | 695.5 Million | 674.6 Million | 679.2 Million |
| Intangible Assets | 209 Million | 214 Million | 78 Million | 53.3 Million | 45 Million | 42.5 Million |
| Long-Term Investments | 162 Million | 197 Million | 94.9 Million | 66.3 Million | 74.8 Million | 98.5 Million |
| Tax Assets | 451 Million | 350 Million | 326.6 Million | 188.2 Million | 195 Million | 30.6 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.11 Billion | 8.84 Billion | 8.1 Billion | 8.45 Billion | 8.07 Billion | 2.67 Billion |
| Total Current Liabilities | 2.74 Billion | 3.02 Billion | 2.27 Billion | 2.43 Billion | 2.13 Billion | 1.42 Billion |
| Account Payables | 243 Million | 220 Million | 167.4 Million | 270.7 Million | 116.4 Million | 110 Million |
| Tax Payables | 43 Million | 181 Million | 154.9 Million | 180.4 Million | 84.1 Million | 115 Million |
| Short Term Debt | 937 Million | 1.28 Billion | 954 Million | 1.04 Billion | 987.1 Million | 9.9 Million |
| Deferred Revenue | 433 Million | 455 Million | 346.4 Million | 328.9 Million | 322.6 Million | 1.08 Billion |
| Other Current Liabilities | 1.13 Billion | 1.05 Billion | 803.3 Million | 794.4 Million | 713.6 Million | 226.3 Million |
| Total Non Current Liabilities | 5.37 Billion | 5.82 Billion | 5.83 Billion | 6.01 Billion | 5.93 Billion | 1.24 Billion |
| Long-Term Debt | 705 Million | 5.62 Billion | 5.64 Billion | 5.93 Billion | 5.91 Billion | 519.9 Million |
| Deferred Revenue Non Current | 4.45 Billion | - | - | - | - | 305.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39 Million | 56 Million | 53.3 Million | 75.7 Million | 13.5 Million | 720.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85 Million | 235 Million | 304.5 Million | 513.8 Million | 880.5 Million | 751.2 Million |
| Stock Holders Equity | 34 Million | 183 Million | 294.9 Million | 513.8 Million | 880.5 Million | 751.2 Million |
| Common Stock | 10 Million | 10 Million | 10.5 Million | 10.5 Million | 9.2 Million | 9.2 Million |
| Retained Earnings | -168 Million | -35 Million | 82 Million | 283 Million | 927.7 Million | 717.6 Million |
| Accumulated other comprehensive income | 5 Million | 47 Million | 41.1 Million | 61.8 Million | 60.5 Million | 92 Million |
| Common Stock Equity | 34 Million | 183 Million | 294.9 Million | 513.8 Million | 880.5 Million | 751.2 Million |
| Capital Lease Obligation | 4.45 Billion | 6.03 Billion | 6.12 Billion | 6.55 Billion | 6.54 Billion | - |
| Total Investments | 162 Million | 45 Million | 45.2 Million | 11.3 Million | 13.8 Million | 12.2 Million |
| Total Debt | 6.09 Billion | 6.91 Billion | 6.59 Billion | 6.98 Billion | 6.9 Billion | 529.8 Million |
| Net Debt | 5.98 Billion | 6.75 Billion | 6.52 Billion | 6.91 Billion | 6.84 Billion | 465 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Billion | 8.2 Billion | 8.2 Billion | 8.77 Billion | 9.08 Billion | 9.08 Billion |
| Total Current Assets | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.3 Billion | 1.15 Billion | 1.15 Billion |
| Cash And Short Term Investments | 126.57 Million | 110 Million | 110 Million | 117 Million | 154 Million | 154 Million |
| Cash and Cash Equivalents | 126.57 Million | 110 Million | 110 Million | 117 Million | 154 Million | 154 Million |
| Short Term Investments | - | - | - | -122 Million | -152 Million | -152 Million |
| Net Receivables | 966.68 Million | 918 Million | 918 Million | 1.18 Billion | 990 Million | 990 Million |
| Inventory | 791.07 Thousand | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Current Assets | 25.31 Million | 33 Million | 33 Million | -1 Million | 997 Million | 997 Million |
| Total Non-Current Assets | 6.84 Billion | 7.14 Billion | 7.14 Billion | 7.47 Billion | 7.92 Billion | 7.92 Billion |
| Net PPE | 5.11 Billion | 5.39 Billion | 5.39 Billion | 5.68 Billion | 6.23 Billion | 6.23 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion |
| Good Will | 916.85 Million | 919 Million | 919 Million | 911 Million | 934 Million | 934 Million |
| Intangible Assets | 195.39 Million | 209 Million | 209 Million | 207 Million | 214 Million | 214 Million |
| Long-Term Investments | 43.5 Million | 162 Million | 162 Million | 167 Million | 197 Million | 197 Million |
| Tax Assets | 567 Million | 451 Million | 451 Million | 504 Million | 350 Million | 350 Million |
| Other Non Current Assets | 8.89 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.87 Billion | 8.11 Billion | 8.11 Billion | 8.53 Billion | 8.84 Billion | 8.84 Billion |
| Total Current Liabilities | 2.73 Billion | 2.74 Billion | 2.74 Billion | 2.94 Billion | 3.02 Billion | 3.02 Billion |
| Account Payables | 1.37 Billion | 243 Million | 1.31 Billion | 1 Billion | 220 Million | 220 Million |
| Tax Payables | 58 Million | 43 Million | 43 Million | 65 Million | 181 Million | 181 Million |
| Short Term Debt | 34.8 Million | 937 Million | 937 Million | 954 Million | 1.28 Billion | 1.28 Billion |
| Deferred Revenue | 535 Million | 433 Million | 433 Million | 436 Million | 455 Million | 455 Million |
| Other Current Liabilities | 791.62 Million | 1.13 Billion | 67 Million | 553 Million | 1.05 Billion | 1.05 Billion |
| Total Non Current Liabilities | 5.13 Billion | 5.37 Billion | 5.37 Billion | 5.58 Billion | 5.82 Billion | 5.82 Billion |
| Long-Term Debt | 697.72 Million | 705 Million | 705 Million | 5.38 Billion | 5.62 Billion | 5.62 Billion |
| Deferred Revenue Non Current | 5.34 Billion | 4.45 Billion | 4.45 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.12 Billion | 39 Million | 39 Million | 31 Million | 56 Million | 56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.43 Million | 85 Million | 85 Million | 233 Million | 235 Million | 235 Million |
| Stock Holders Equity | 45.88 Million | 34 Million | 34 Million | 182 Million | 183 Million | 183 Million |
| Common Stock | 10.28 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 100.46 Million | -168 Million | -168 Million | -17 Million | -35 Million | -35 Million |
| Accumulated other comprehensive income | -236.52 Million | 5 Million | 5 Million | 28 Million | 47 Million | 47 Million |
| Common Stock Equity | 45.88 Million | 34 Million | 34 Million | 182 Million | 183 Million | 183 Million |
| Capital Lease Obligation | 5.06 Billion | 4.45 Billion | 4.45 Billion | 5.55 Billion | 6.03 Billion | 6.03 Billion |
| Total Investments | 43.5 Million | 162 Million | 162 Million | 45 Million | 45 Million | 45 Million |
| Total Debt | 732.53 Million | 6.09 Billion | 6.09 Billion | 6.33 Billion | 6.91 Billion | 6.91 Billion |
| Net Debt | 605.95 Million | 5.98 Billion | 5.98 Billion | 6.22 Billion | 6.75 Billion | 6.75 Billion |
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