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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.1	105	258	184	176
Net Total Accounts Receivable
Net Total Receivables	1,233	793	919	947	979
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,511	1,125	1,394	1,355	1,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,374	8,627	7,656	6,964	6,204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,257	11,380	11,115	10,456	9,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,330	3,073	3,653	3,500	3,563
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	11,554	10,981	10,800	10,412	9,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	703	399	315	44	93
Total Liabilities & Shareholders' Equity	12,257	11,380	11,115	10,456	9,633
Total Common Shares Outstanding