WRKS — Works co uk Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Works co uk, fiscal year end - May 5th, GBP millions except per share, conversion factor applied.

	2020 April 26th	2021 May 2nd	R2022 May 1st	R2023 April 30th	2024 May 5th
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	6.55	8.31	16.3	10.2	1.62
Net Total Accounts Receivable
Net Total Receivables	5.7	4.25	4.4	4.37	4.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.5	45.1	56.5	52.3	42.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	130	86.5	77.1	70.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	186	180	149	135	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.7	67.2	62.3	55.7	50.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	173	172	149	132	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.4	8.83	0.378	3.42	10.1
Total Liabilities & Shareholders' Equity	186	180	149	135	119
Total Common Shares Outstanding