TheWorks.co.uk plc (AIM:WRKS)

TheWorks.co.uk Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	May 4, 2025	May 5, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Cash & Equivalents	3.71	4.12	1.62	10.2	16.28	8.32
Cash & Short-Term Investments	3.71	4.12	1.62	10.2	16.28	8.32
Cash Growth	609.96%	154.35%	-84.12%	-37.37%	95.79%	27.02%
Accounts Receivable	7.21	2.03	2.63	2.86	2.61	2.21
Other Receivables	2.06	1.74	1.7	1.51	1.79	2.04
Receivables	9.27	3.76	4.32	4.37	4.4	4.26
Inventory	52.11	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	0.2	-	0.31	-	2.39	-
Total Current Assets	65.29	46.86	42.85	52.29	56.49	45.06
Property, Plant & Equipment	77.69	74.41	70.06	77.15	86.52	130.07
Other Intangible Assets	2.25	2.17	1.87	0.92	1.62	2.46
Long-Term Deferred Tax Assets	4.28	3.51	4.04	4.84	4.71	2.85
Total Assets	149.51	126.95	118.82	135.2	149.33	180.45
Accounts Payable	47.98	20	18.08	22.96	20.09	15.31
Accrued Expenses	-	12.85	11.81	11.52	15.87	10.2
Short-Term Debt	9	-	-	-	-	7.1
Current Portion of Leases	18.28	18.65	19.94	19.63	25.43	31.55
Current Income Taxes Payable	-	-	-	-	0.74	-
Current Unearned Revenue	-	-	-	-	-	0.68
Other Current Liabilities	1.39	2.68	0.61	1.61	0.2	2.37
Total Current Liabilities	76.65	54.17	50.44	55.72	62.34	67.2
Long-Term Leases	59.6	56.28	57.82	74.77	85.7	104.36
Other Long-Term Liabilities	0.73	0.65	0.48	1.3	0.91	0.05
Total Liabilities	136.99	111.11	108.73	131.78	148.95	171.62
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	-18.65	-13.2	-21.52	-27.93	-32.99	-20.46
Comprehensive Income & Other	2.23	0.1	2.66	2.4	4.43	0.34
Shareholders' Equity	12.52	15.84	10.09	3.42	0.38	8.83
Total Liabilities & Equity	149.51	126.95	118.82	135.2	149.33	180.45
Total Debt	86.89	74.93	77.76	94.39	111.14	143.01
Net Cash (Debt)	-83.18	-70.81	-76.14	-84.2	-94.86	-134.69
Net Cash Per Share	-1.34	-1.13	-1.22	-1.33	-1.50	-2.16
Filing Date Shares Outstanding	62.37	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.37	62.5	62.5	62.5	62.5	62.5
Working Capital	-11.36	-7.32	-7.58	-3.43	-5.85	-22.14
Book Value Per Share	0.20	0.25	0.16	0.05	0.01	0.14
Tangible Book Value	10.27	13.67	8.22	2.5	-1.24	6.37
Tangible Book Value Per Share	0.16	0.22	0.13	0.04	-0.02	0.10
Land	-	-	-	7.41	10.73	10.68
Machinery	-	21.28	22.84	22.85	31.08	29.54
Leasehold Improvements	-	4.16	5.82	-	-	-

Updated May 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.