TheWorks.co.uk plc (AIM:WRKS)

TheWorks.co.uk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2024	May 5, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021	Apr 26, 2020
Cash & Equivalents	0.52	1.62	10.2	16.28	8.32	6.55
Cash & Short-Term Investments	0.52	1.62	10.2	16.28	8.32	6.55
Cash Growth	-78.76%	-84.12%	-37.37%	95.79%	27.02%	77.54%
Accounts Receivable	11.98	2.63	2.86	2.61	2.21	0.83
Other Receivables	1.65	1.7	1.51	1.79	2.04	4.87
Receivables	13.63	4.32	4.37	4.4	4.26	5.7
Inventory	51.72	31.35	33.44	29.39	29.13	26.59
Prepaid Expenses	-	5.25	4.28	4.03	3.36	3.12
Other Current Assets	0.09	0.31	-	2.39	-	1.53
Total Current Assets	65.96	42.85	52.29	56.49	45.06	43.49
Property, Plant & Equipment	72.04	70.06	77.15	86.52	130.07	137.82
Other Intangible Assets	2.18	1.87	0.92	1.62	2.46	3.19
Long-Term Deferred Tax Assets	4.86	4.04	4.84	4.71	2.85	1.8
Total Assets	145.04	118.82	135.2	149.33	180.45	186.31
Accounts Payable	51.71	18.08	22.96	20.09	15.31	18.02
Accrued Expenses	-	11.81	11.52	15.87	10.2	6.84
Short-Term Debt	9	-	-	-	7.1	13.54
Current Portion of Leases	20.58	19.94	19.63	25.43	31.55	22
Current Income Taxes Payable	-	-	-	0.74	-	0.7
Current Unearned Revenue	-	-	-	-	0.68	0.63
Other Current Liabilities	0.91	0.61	1.61	0.2	2.37	0.98
Total Current Liabilities	82.2	50.44	55.72	62.34	67.2	62.71
Long-Term Leases	58.72	57.82	74.77	85.7	104.36	110.19
Other Long-Term Liabilities	0.63	0.48	1.3	0.91	0.05	-
Total Liabilities	141.55	108.73	131.78	148.95	171.62	172.9
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	-28.04	-21.52	-27.93	-32.99	-20.46	-18.16
Comprehensive Income & Other	2.58	2.66	2.4	4.43	0.34	2.62
Shareholders' Equity	3.49	10.09	3.42	0.38	8.83	13.41
Total Liabilities & Equity	145.04	118.82	135.2	149.33	180.45	186.31
Total Debt	88.3	77.76	94.39	111.14	143.01	145.73
Net Cash (Debt)	-87.77	-76.14	-84.2	-94.86	-134.69	-139.19
Net Cash Per Share	-1.40	-1.22	-1.33	-1.50	-2.16	-2.23
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	-16.24	-7.58	-3.43	-5.85	-22.14	-19.23
Book Value Per Share	0.06	0.16	0.05	0.01	0.14	0.21
Tangible Book Value	1.31	8.22	2.5	-1.24	6.37	10.21
Tangible Book Value Per Share	0.02	0.13	0.04	-0.02	0.10	0.16
Land	-	5.82	7.41	10.73	10.68	10.59
Machinery	23.94	22.84	22.85	31.08	29.54	28.28
Leasehold Improvements	5.68	-	-	-	-	-

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