TheWorks.co.uk Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

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	5.95	6.15	8.38	7.51	8.43
Inventory	33.05	34.99	31.35	33.44	29.39
Other Current Assets	1.94	1.6	1.5	1.15	2.39
Total Current Assets	44.54	46.86	42.85	52.29	56.49
Net 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
Other Long-Term Assets	2.32	2.43	4.04	4.84	4.71
Total Assets	130.69	125.87	118.82	135.2	149.33
Accounts Payable	28.29	32.85	29.89	34.48	35.96
Current Portion of Leases	18.21	18.65	19.94	19.63	25.43
Other Current Liabilities	1.5	2.68	0.61	1.61	0.94
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 Long-Term Liabilities	65.36	56.93	58.29	76.06	86.62
Total Liabilities	113.35	111.11	108.73	131.78	148.95
Common Stock	0.63	0.63	0.63	0.63	0.63
Additional Paid-in Capital	31.04	30.6	30.91	31.1	30.57
Accumulated Other Comprehensive Income	-1.44	-2.18	0.08	-0.39	2.17
Retained Earnings	-12.89	-14.29	-21.52	-27.93	-32.99
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
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
Book Value	17.34	14.76	10.09	3.42	0.38
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	0.21	0.13	0.04	-0.02