W
Works co uk PLC
LSE:WRKS
Works co uk PLC
LSE:WRKS
Price:
25.8 GBX
3.2%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Works co uk PLC
Works co uk PLC
| Current Assets | 70.3m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 10.6m |
| Other Current Assets | 57.3m |
| Non-Current Assets | 76.7m |
| PP&E | 67m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 8.1m |
| Current Liabilities | 87.5m |
| Accounts Payable | 60m |
| Other Current Liabilities | 27.5m |
| Non-Current Liabilities | 67.6m |
| Long-Term Debt | 66.7m |
| Other Non-Current Liabilities | 893k |
Balance Sheet
Works co uk PLC
Works co uk PLC
Currency: GBP
| May-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | May-2021 | May-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
4
|
7
|
4
|
7
|
8
|
16
|
10
|
|
| Cash Equivalents |
6
|
4
|
7
|
4
|
7
|
8
|
16
|
10
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
6
|
4
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Inventory |
18
|
18
|
21
|
25
|
27
|
29
|
29
|
33
|
|
| Other Current Assets |
13
|
14
|
17
|
17
|
5
|
3
|
6
|
4
|
|
| Total Current Assets |
38
|
37
|
46
|
47
|
43
|
45
|
56
|
52
|
|
| PP&E Net |
11
|
19
|
19
|
21
|
138
|
130
|
87
|
79
|
|
| PP&E Gross |
11
|
19
|
19
|
21
|
138
|
130
|
87
|
79
|
|
| Accumulated Depreciation |
4
|
7
|
8
|
12
|
41
|
71
|
109
|
108
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
3
|
2
|
2
|
1
|
|
| Goodwill |
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
|
| Other Assets |
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
72
+11%
|
84
+16%
|
86
+3%
|
186
+116%
|
180
-3%
|
149
-17%
|
137
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
18
|
22
|
29
|
33
|
18
|
15
|
20
|
23
|
|
| Accrued Liabilities |
1
|
0
|
1
|
14
|
8
|
11
|
16
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
32
|
39
|
25
|
23
|
|
| Other Current Liabilities |
11
|
12
|
14
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Liabilities |
30
|
35
|
45
|
47
|
63
|
67
|
62
|
60
|
|
| Long-Term Debt |
30
|
31
|
31
|
0
|
110
|
104
|
86
|
75
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
61
N/A
|
66
+9%
|
76
+15%
|
48
-37%
|
173
+261%
|
172
-1%
|
149
-13%
|
136
-9%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
6
|
44
|
9
|
17
|
19
|
31
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
52
|
28
|
28
|
28
|
28
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Total Equity |
5
N/A
|
6
+28%
|
8
+29%
|
38
+382%
|
13
-65%
|
9
-34%
|
0
-96%
|
2
+338%
|
|
| Total Liabilities & Equity |
65
N/A
|
72
+11%
|
84
+16%
|
86
+3%
|
186
+116%
|
180
-3%
|
149
-17%
|
137
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
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