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TheWorks.co.uk plc (WRKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.55-0.20 (-0.75%)
At close: 02:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,196
16,280
8,315
6,546
Total cash
10,196
16,280
8,315
6,546
Net receivables
2,864
2,606
2,214
832
Inventory
33,441
29,387
29,132
26,594
Total current assets
52,293
56,487
45,064
43,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,744
195,318
196,185
181,584
Accumulated depreciation
-107,548
-108,801
-66,119
-43,760
Net property, plant and equipment
79,196
86,517
130,066
137,824
Goodwill
0
0
0
0
Intangible assets
916
1,617
2,463
3,194
Total non-current assets
84,966
92,842
135,381
142,820
Total assets
137,259
149,329
180,445
186,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
7,095
13,543
Accounts payable
22,960
20,091
15,309
18,020
Total current liabilities
59,541
62,336
67,202
62,713
Non-current liabilities
Long-term debt
-
-
-
-11
Total non-current liabilities
76,064
86,615
104,415
110,189
Total liabilities
135,605
148,951
171,617
172,902
Stockholders' equity
Common stock
625
625
625
625
Retained earnings
-29,688
-32,994
-20,463
-18,164
Total stockholders' equity
1,654
378
8,828
13,406
Total liabilities and stockholders' equity
137,259
149,329
180,445
186,308