TheWorks.co.uk plc (AIM: WRKS)
26.00
-0.60 (-2.26%)
Sep 10, 2024, 3:18 PM GMT+1
TheWorks.co.uk Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Oct '23 Oct 29, 2023 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | Apr '19 Apr 28, 2019 | 2018 - 2016 |
Cash & Equivalents | 2.46 | 10.2 | 16.28 | 8.32 | 6.55 | 3.69 | Upgrade
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Cash & Short-Term Investments | 2.46 | 10.2 | 16.28 | 8.32 | 6.55 | 3.69 | Upgrade
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Cash Growth | -77.60% | -37.37% | 95.79% | 27.02% | 77.54% | -50.31% | Upgrade
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Accounts Receivable | 9.39 | 2.86 | 2.61 | 2.21 | 0.83 | 0.25 | Upgrade
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Other Receivables | 1.17 | 1.51 | 1.79 | 2.04 | 4.87 | 0.36 | Upgrade
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Receivables | 10.56 | 4.37 | 4.4 | 4.26 | 5.7 | 0.61 | Upgrade
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Inventory | 56.12 | 33.44 | 29.39 | 29.13 | 26.59 | 25.16 | Upgrade
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Prepaid Expenses | - | 4.28 | 4.03 | 3.36 | 3.12 | 16.98 | Upgrade
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Other Current Assets | 1.13 | - | 2.39 | - | 1.53 | 0.16 | Upgrade
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Total Current Assets | 70.27 | 52.29 | 56.49 | 45.06 | 43.49 | 46.59 | Upgrade
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Property, Plant & Equipment | 67.03 | 79.2 | 86.52 | 130.07 | 137.82 | 20.79 | Upgrade
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Goodwill | - | - | - | - | - | 16.18 | Upgrade
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Other Intangible Assets | 1.58 | 0.92 | 1.62 | 2.46 | 3.19 | 2.31 | Upgrade
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Long-Term Deferred Tax Assets | 8.09 | 4.85 | 4.71 | 2.85 | 1.8 | 0.35 | Upgrade
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Total Assets | 146.97 | 137.26 | 149.33 | 180.45 | 186.31 | 86.22 | Upgrade
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Accounts Payable | 60.03 | 22.96 | 20.09 | 15.31 | 18.02 | 33.13 | Upgrade
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Accrued Expenses | - | 11.52 | 15.87 | 10.2 | 6.84 | 13.52 | Upgrade
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Short-Term Debt | 5 | - | - | 7.1 | 13.54 | - | Upgrade
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Current Portion of Leases | 22.11 | 23.45 | 25.43 | 31.55 | 22 | 0.23 | Upgrade
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Current Income Taxes Payable | - | - | 0.74 | - | 0.7 | 0.3 | Upgrade
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Current Unearned Revenue | - | - | - | 0.68 | 0.63 | - | Upgrade
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Other Current Liabilities | 0.36 | 1.61 | 0.2 | 2.37 | 0.98 | 0.24 | Upgrade
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Total Current Liabilities | 87.5 | 59.54 | 62.34 | 67.2 | 62.71 | 47.42 | Upgrade
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Long-Term Leases | 66.71 | 74.77 | 85.7 | 104.36 | 110.19 | 0.4 | Upgrade
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Other Long-Term Liabilities | 0.89 | 1.3 | 0.91 | 0.05 | - | 0.06 | Upgrade
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Total Liabilities | 155.1 | 135.61 | 148.95 | 171.62 | 172.9 | 47.89 | Upgrade
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Common Stock | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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Additional Paid-In Capital | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | Upgrade
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Retained Earnings | -40.85 | -29.69 | -32.99 | -20.46 | -18.16 | 7.93 | Upgrade
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Comprensive Income & Other | 3.76 | 2.4 | 4.43 | 0.34 | 2.62 | 1.46 | Upgrade
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Shareholders' Equity | -8.14 | 1.65 | 0.38 | 8.83 | 13.41 | 38.34 | Upgrade
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Total Liabilities & Equity | 146.97 | 137.26 | 149.33 | 180.45 | 186.31 | 86.22 | Upgrade
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Total Debt | 93.82 | 98.22 | 111.14 | 143.01 | 145.73 | 0.63 | Upgrade
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Net Cash (Debt) | -91.37 | -88.02 | -94.86 | -134.69 | -139.19 | 3.05 | Upgrade
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Net Cash Per Share | -1.46 | -1.39 | -1.50 | -2.16 | -2.23 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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Total Common Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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Working Capital | -17.23 | -7.25 | -5.85 | -22.14 | -19.23 | -0.83 | Upgrade
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Book Value Per Share | -0.13 | 0.03 | 0.01 | 0.14 | 0.21 | 0.61 | Upgrade
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Tangible Book Value | -9.72 | 0.74 | -1.24 | 6.37 | 10.21 | 19.84 | Upgrade
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Tangible Book Value Per Share | -0.16 | 0.01 | -0.02 | 0.10 | 0.16 | 0.32 | Upgrade
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Land | 7.25 | 7.41 | 10.73 | 10.68 | 10.59 | 9.25 | Upgrade
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Machinery | 24.78 | 22.85 | 31.08 | 29.54 | 28.28 | 23.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.