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	May 5, 2024	May 5, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021	Apr 26, 2020
Cash & Equivalents	1.62	1.62	10.2	16.28	8.32	6.55
Cash & Short-Term Investments	1.62	1.62	10.2	16.28	8.32	6.55
Cash Growth	-84.12%	-84.12%	-37.37%	95.79%	27.02%	77.54%
Accounts Receivable	2.63	2.63	2.86	2.61	2.21	0.83
Other Receivables	1.7	1.7	1.51	1.79	2.04	4.87
Receivables	4.32	4.32	4.37	4.4	4.26	5.7
Inventory	31.35	31.35	33.44	29.39	29.13	26.59
Prepaid Expenses	5.25	5.25	4.28	4.03	3.36	3.12
Other Current Assets	0.31	0.31	-	2.39	-	1.53
Total Current Assets	42.85	42.85	52.29	56.49	45.06	43.49
Property, Plant & Equipment	70.06	70.06	77.15	86.52	130.07	137.82
Other Intangible Assets	1.87	1.87	0.92	1.62	2.46	3.19
Long-Term Deferred Tax Assets	4.04	4.04	4.84	4.71	2.85	1.8
Total Assets	118.82	118.82	135.2	149.33	180.45	186.31
Accounts Payable	18.08	18.08	22.96	20.09	15.31	18.02
Accrued Expenses	11.81	11.81	11.52	15.87	10.2	6.84
Short-Term Debt	-	-	-	-	7.1	13.54
Current Portion of Leases	19.94	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	0.61	0.61	1.61	0.2	2.37	0.98
Total Current Liabilities	50.44	50.44	55.72	62.34	67.2	62.71
Long-Term Leases	57.82	57.82	74.77	85.7	104.36	110.19
Other Long-Term Liabilities	0.48	0.48	1.3	0.91	0.05	-
Total Liabilities	108.73	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	-21.52	-21.52	-27.93	-32.99	-20.46	-18.16
Comprehensive Income & Other	2.66	2.66	2.4	4.43	0.34	2.62
Shareholders' Equity	10.09	10.09	3.42	0.38	8.83	13.41
Total Liabilities & Equity	118.82	118.82	135.2	149.33	180.45	186.31
Total Debt	77.76	77.76	94.39	111.14	143.01	145.73
Net Cash (Debt)	-76.14	-76.14	-84.2	-94.86	-134.69	-139.19
Net Cash Per Share	-1.22	-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	-7.58	-7.58	-3.43	-5.85	-22.14	-19.23
Book Value Per Share	0.16	0.16	0.05	0.01	0.14	0.21
Tangible Book Value	8.22	8.22	2.5	-1.24	6.37	10.21
Tangible Book Value Per Share	0.13	0.13	0.04	-0.02	0.10	0.16
Land	5.82	5.82	7.41	10.73	10.68	10.59
Machinery	22.84	22.84	22.85	31.08	29.54	28.28

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