WRKS — TheWorks Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for TheWorks, fiscal year end - May 3rd, GBP millions except per share, conversion factor applied.

	R2022 May 1st	R2023 April 30th	2024 May 5th	R2025 May 4th	2026 May 3rd
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.3	10.2	1.62	4.12	3.6
Net Total Accounts Receivable
Net Total Receivables	4.4	4.37	4.32	3.76	4.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.5	52.3	42.9	46.9	44.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.5	77.1	70.1	74.4	82.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	149	135	119	126	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.3	55.7	50.4	54.2	48
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	149	132	109	111	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.378	3.42	10.1	14.8	17.3
Total Liabilities & Shareholders' Equity	149	135	119	126	131
Total Common Shares Outstanding