TheWorks.co.uk plc (AIM:WRKS)

TheWorks.co.uk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2025	May 5, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Cash & Equivalents	4.12	1.62	10.2	16.28	8.32
Cash & Short-Term Investments	4.12	1.62	10.2	16.28	8.32
Cash Growth	154.35%	-84.12%	-37.37%	95.79%	27.02%
Accounts Receivable	2.03	2.63	2.86	2.61	2.21
Other Receivables	1.74	1.7	1.51	1.79	2.04
Receivables	3.76	4.32	4.37	4.4	4.26
Inventory	34.99	31.35	33.44	29.39	29.13
Prepaid Expenses	3.99	5.25	4.28	4.03	3.36
Other Current Assets	-	0.31	-	2.39	-
Total Current Assets	46.86	42.85	52.29	56.49	45.06
Property, Plant & Equipment	74.41	70.06	77.15	86.52	130.07
Other Intangible Assets	2.17	1.87	0.92	1.62	2.46
Long-Term Deferred Tax Assets	3.51	4.04	4.84	4.71	2.85
Total Assets	126.95	118.82	135.2	149.33	180.45
Accounts Payable	20	18.08	22.96	20.09	15.31
Accrued Expenses	8.59	11.81	11.52	15.87	10.2
Short-Term Debt	-	-	-	-	7.1
Current Portion of Leases	18.65	19.94	19.63	25.43	31.55
Current Income Taxes Payable	4.26	-	-	0.74	-
Current Unearned Revenue	-	-	-	-	0.68
Other Current Liabilities	2.68	0.61	1.61	0.2	2.37
Total Current Liabilities	54.17	50.44	55.72	62.34	67.2
Long-Term Leases	56.28	57.82	74.77	85.7	104.36
Other Long-Term Liabilities	0.65	0.48	1.3	0.91	0.05
Total Liabilities	111.11	108.73	131.78	148.95	171.62
Common Stock	0.63	0.63	0.63	0.63	0.63
Additional Paid-In Capital	28.32	28.32	28.32	28.32	28.32
Retained Earnings	-13.2	-21.52	-27.93	-32.99	-20.46
Comprehensive Income & Other	0.1	2.66	2.4	4.43	0.34
Shareholders' Equity	15.84	10.09	3.42	0.38	8.83
Total Liabilities & Equity	126.95	118.82	135.2	149.33	180.45
Total Debt	74.93	77.76	94.39	111.14	143.01
Net Cash (Debt)	-70.81	-76.14	-84.2	-94.86	-134.69
Net Cash Per Share	-1.13	-1.22	-1.33	-1.50	-2.16
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	62.5
Working Capital	-7.32	-7.58	-3.43	-5.85	-22.14
Book Value Per Share	0.25	0.16	0.05	0.01	0.14
Tangible Book Value	13.67	8.22	2.5	-1.24	6.37
Tangible Book Value Per Share	0.22	0.13	0.04	-0.02	0.10
Land	-	5.82	7.41	10.73	10.68
Machinery	21.28	22.84	22.85	31.08	29.54
Leasehold Improvements	4.16	-	-	-	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.