IWG — International Workplace Balance Sheet

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Annual balance sheet for International Workplace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	258	130	137	302
Net Total Accounts Receivable
Net Total Receivables	793	919	945	951	692
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,125	1,394	1,308	1,331	1,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,627	7,656	6,800	5,945	6,071
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,380	11,115	9,983	9,112	9,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,073	3,653	3,529	3,608	3,344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,981	10,800	10,287	9,369	9,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	399	315	-304	-257	-305
Total Liabilities & Shareholders' Equity	11,380	11,115	9,983	9,112	9,316
Total Common Shares Outstanding