WRKS — Works co uk Balance Sheet

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Annual balance sheet for Works co uk, fiscal year end - May 4th, GBP millions except per share, conversion factor applied.

	2021 May 2nd	R2022 May 1st	R2023 April 30th	2024 May 5th	2025 May 4th
Period Length:	—	—	—	—	—
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	8.31	16.3	10.2	1.62	4.12
Net Total Accounts Receivable
Net Total Receivables	4.25	4.4	4.37	4.32	3.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.1	56.5	52.3	42.9	46.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	86.5	77.1	70.1	74.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	180	149	135	119	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.2	62.3	55.7	50.4	54.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	172	149	132	109	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.83	0.378	3.42	10.1	15.8
Total Liabilities & Shareholders' Equity	180	149	135	119	127
Total Common Shares Outstanding