TheWorks.co.uk plc (AIM: WRKS)

TheWorks.co.uk Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2023	Apr 30, 2023	May 1, 2022	May 2, 2021	Apr 26, 2020	Apr 28, 2019
Cash & Equivalents	2.46	10.2	16.28	8.32	6.55	3.69
Cash & Short-Term Investments	2.46	10.2	16.28	8.32	6.55	3.69
Cash Growth	-77.60%	-37.37%	95.79%	27.02%	77.54%	-50.31%
Accounts Receivable	9.39	2.86	2.61	2.21	0.83	0.25
Other Receivables	1.17	1.51	1.79	2.04	4.87	0.36
Receivables	10.56	4.37	4.4	4.26	5.7	0.61
Inventory	56.12	33.44	29.39	29.13	26.59	25.16
Prepaid Expenses	-	4.28	4.03	3.36	3.12	16.98
Other Current Assets	1.13	-	2.39	-	1.53	0.16
Total Current Assets	70.27	52.29	56.49	45.06	43.49	46.59
Property, Plant & Equipment	67.03	79.2	86.52	130.07	137.82	20.79
Goodwill	-	-	-	-	-	16.18
Other Intangible Assets	1.58	0.92	1.62	2.46	3.19	2.31
Long-Term Deferred Tax Assets	8.09	4.85	4.71	2.85	1.8	0.35
Total Assets	146.97	137.26	149.33	180.45	186.31	86.22
Accounts Payable	60.03	22.96	20.09	15.31	18.02	33.13
Accrued Expenses	-	11.52	15.87	10.2	6.84	13.52
Short-Term Debt	5	-	-	7.1	13.54	-
Current Portion of Leases	22.11	23.45	25.43	31.55	22	0.23
Current Income Taxes Payable	-	-	0.74	-	0.7	0.3
Current Unearned Revenue	-	-	-	0.68	0.63	-
Other Current Liabilities	0.36	1.61	0.2	2.37	0.98	0.24
Total Current Liabilities	87.5	59.54	62.34	67.2	62.71	47.42
Long-Term Leases	66.71	74.77	85.7	104.36	110.19	0.4
Other Long-Term Liabilities	0.89	1.3	0.91	0.05	-	0.06
Total Liabilities	155.1	135.61	148.95	171.62	172.9	47.89
Common Stock	0.63	0.63	0.63	0.63	0.63	0.63
Additional Paid-In Capital	28.32	28.32	28.32	28.32	28.32	28.32
Retained Earnings	-40.85	-29.69	-32.99	-20.46	-18.16	7.93
Comprensive Income & Other	3.76	2.4	4.43	0.34	2.62	1.46
Shareholders' Equity	-8.14	1.65	0.38	8.83	13.41	38.34
Total Liabilities & Equity	146.97	137.26	149.33	180.45	186.31	86.22
Total Debt	93.82	98.22	111.14	143.01	145.73	0.63
Net Cash (Debt)	-91.37	-88.02	-94.86	-134.69	-139.19	3.05
Net Cash Per Share	-1.46	-1.39	-1.50	-2.16	-2.23	0.05
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Working Capital	-17.23	-7.25	-5.85	-22.14	-19.23	-0.83
Book Value Per Share	-0.13	0.03	0.01	0.14	0.21	0.61
Tangible Book Value	-9.72	0.74	-1.24	6.37	10.21	19.84
Tangible Book Value Per Share	-0.16	0.01	-0.02	0.10	0.16	0.32
Land	7.25	7.41	10.73	10.68	10.59	9.25
Machinery	24.78	22.85	31.08	29.54	28.28	23.99

Source: S&P Capital IQ. Standard template. Financial Sources.