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TheWorks.co.uk plc (WRKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.35+0.05 (+0.15%)
As of 11:38AM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,280
8,315
6,546
3,687
Total cash
16,280
8,315
6,546
3,687
Net receivables
2,606
2,214
832
250
Inventory
29,387
29,132
26,594
25,157
Total current assets
56,487
45,064
43,488
46,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,317
200,910
179,062
33,239
Accumulated depreciation
-86,996
-70,844
-41,238
-12,453
Net property, plant and equipment
108,321
130,066
137,824
20,786
Goodwill
0
0
0
16,180
Intangible assets
2,672
2,463
3,194
2,314
Total non-current assets
114,470
135,381
142,820
39,631
Total assets
170,957
180,445
186,308
86,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
7,095
13,543
-
Accounts payable
20,091
15,309
18,020
33,128
Total current liabilities
62,711
67,202
62,713
47,419
Non-current liabilities
Long-term debt
-
0
-11
0
Total non-current liabilities
86,615
104,415
110,189
466
Total liabilities
149,326
171,617
172,902
47,885
Stockholders' equity
Common stock
625
625
625
625
Retained earnings
-11,741
-20,463
-18,164
7,927
Total stockholders' equity
21,631
8,828
13,406
38,337
Total liabilities and stockholders' equity
170,957
180,445
186,308
86,222