WRKS — Works co uk Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Works co uk, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	R2019 April 28th	2020 April 26th	2021 May 2nd	R2022 May 1st	2023 April 30th
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	3.69	6.55	8.31	16.3	10.2
Net Total Accounts Receivable
Net Total Receivables	0.611	5.7	4.25	4.4	4.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.6	43.5	45.1	56.5	52.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	138	130	86.5	79.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	86.2	186	180	149	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	62.7	67.2	62.3	59.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47.9	173	172	149	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.3	13.4	8.83	0.378	1.65
Total Liabilities & Shareholders' Equity	86.2	186	180	149	137
Total Common Shares Outstanding