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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.3	97.1	105	258	184
Net Total Accounts Receivable
Net Total Receivables	750	1,233	793	919	1,170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,025	1,511	1,125	1,394	1,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,534	9,374	8,627	7,656	6,964
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,871	12,257	11,380	11,115	10,456
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,837	3,330	3,073	3,653	3,500
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	10,704	11,554	10,981	10,800	10,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,167	703	399	315	44
Total Liabilities & Shareholders' Equity	11,871	12,257	11,380	11,115	10,456
Total Common Shares Outstanding