TheWorks.co.uk plc (AIM:WRKS)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
-3.00 (-3.41%)
Aug 14, 2026, 4:16 PM GMT
TheWorks.co.uk Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Cash & Equivalents | 3.6 | 4.12 | 1.62 | 10.2 | 16.28 |
Cash & Short-Term Investments | 3.6 | 4.12 | 1.62 | 10.2 | 16.28 |
Cash Growth | -12.63% | 154.35% | -84.12% | -37.37% | 95.79% |
Accounts Receivable | 2.06 | 2.03 | 2.63 | 2.86 | 2.61 |
Other Receivables | 2.05 | 1.74 | 1.7 | 1.51 | 1.79 |
Receivables | 4.11 | 3.76 | 4.32 | 4.37 | 4.4 |
Inventory | 33.05 | 34.99 | 31.35 | 33.44 | 29.39 |
Prepaid Expenses | 3.78 | 3.99 | 5.25 | 4.28 | 4.03 |
Other Current Assets | - | - | 0.31 | - | 2.39 |
Total Current Assets | 44.54 | 46.86 | 42.85 | 52.29 | 56.49 |
Property, Plant & Equipment | 82.1 | 74.41 | 70.06 | 77.15 | 86.52 |
Other Intangible Assets | 1.73 | 2.17 | 1.87 | 0.92 | 1.62 |
Long-Term Deferred Tax Assets | 2.32 | 2.43 | 4.04 | 4.84 | 4.71 |
Total Assets | 130.69 | 125.87 | 118.82 | 135.2 | 149.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Accounts Payable | 13.66 | 20 | 18.08 | 22.96 | 20.09 |
Accrued Expenses | 10.61 | 8.59 | 11.81 | 11.52 | 15.87 |
Current Portion of Leases | 18.21 | 18.65 | 19.94 | 19.63 | 25.43 |
Current Income Taxes Payable | 4.02 | 4.26 | - | - | 0.74 |
Other Current Liabilities | 1.5 | 2.68 | 0.61 | 1.61 | 0.2 |
Total Current Liabilities | 48 | 54.17 | 50.44 | 55.72 | 62.34 |
Long-Term Leases | 63.66 | 56.28 | 57.82 | 74.77 | 85.7 |
Other Long-Term Liabilities | 1.7 | 0.65 | 0.48 | 1.3 | 0.91 |
Total Liabilities | 113.35 | 111.11 | 108.73 | 131.78 | 148.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
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 | -12.89 | -14.29 | -21.52 | -27.93 | -32.99 |
Comprehensive Income & Other | 1.28 | 0.1 | 2.66 | 2.4 | 4.43 |
Shareholders' Equity | 17.34 | 14.76 | 10.09 | 3.42 | 0.38 |
Total Liabilities & Equity | 130.69 | 125.87 | 118.82 | 135.2 | 149.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Total Debt | 81.87 | 74.93 | 77.76 | 94.39 | 111.14 |
Net Cash (Debt) | -78.27 | -70.81 | -76.14 | -84.2 | -94.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.17 | -1.22 | -1.33 | -1.50 |
Filing Date Shares Outstanding | 59.79 | 62.5 | 62.5 | 62.5 | 62.5 |
Total Common Shares Outstanding | 59.79 | 62.5 | 62.5 | 62.5 | 62.5 |
Working Capital | -3.45 | -7.32 | -7.58 | -3.43 | -5.85 |
Book Value Per Share | 0.29 | 0.24 | 0.16 | 0.05 | 0.01 |
Tangible Book Value | 15.61 | 12.59 | 8.22 | 2.5 | -1.24 |
Tangible Book Value Per Share | 0.26 | 0.20 | 0.13 | 0.04 | -0.02 |
Land | - | - | - | 7.41 | 10.73 |
Machinery | 22.05 | 21.28 | 22.84 | 22.85 | 31.08 |
Leasehold Improvements | 5.04 | 4.16 | 5.82 | - | - |