TheWorks.co.uk plc (WRKS.L)

GBp 19.48

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.81 Million 137.25 Million 149.32 Million 180.44 Million 186.3 Million 86.22 Million
Total Current Assets 42.85 Million 52.29 Million 56.48 Million 45.06 Million 43.48 Million 46.59 Million
Cash And Short Term Investments 1.61 Million 10.19 Million 16.28 Million 8.31 Million 6.54 Million 3.68 Million
Cash and Cash Equivalents 1.61 Million 10.19 Million 16.28 Million 8.31 Million 6.54 Million 3.68 Million
Short Term Investments - - - - - -
Net Receivables 4.32 Million 4.37 Million 4.39 Million 3.55 Million 5.01 Million 17.58 Million
Inventory 31.35 Million 33.44 Million 29.38 Million 29.13 Million 26.59 Million 25.15 Million
Other Current Assets 4.62 Million 4.28 Million 6.42 Million 4.06 Million 5.33 Million 158 Thousand
Total Non-Current Assets 75.96 Million 84.96 Million 92.84 Million 135.38 Million 142.82 Million 39.63 Million
Net PPE 70.06 Million 79.19 Million 86.51 Million 130.06 Million 137.82 Million 20.78 Million
Good Will And Intangible Assets 1.86 Million 916 Thousand 1.61 Million 2.46 Million 3.19 Million 18.49 Million
Good Will - - - - - 16.18 Million
Intangible Assets 1.86 Million 916 Thousand 1.61 Million 2.46 Million 3.19 Million 2.31 Million
Long-Term Investments -1.00 80.11 Million 88.13 Million 132.52 Million 141.01 Million 54.57 Million
Tax Assets 4.03 Million 4.85 Million 4.7 Million 2.85 Million 1.8 Million 351 Thousand
Other Non Current Assets 1.00 -80.11 Million -88.13 Million -132.52 Million -141.01 Million -54.58 Million
Other Assets - - - - - 1.00
Total Liabilities 108.72 Million 135.6 Million 148.95 Million 171.61 Million 172.9 Million 47.88 Million
Total Current Liabilities 50.43 Million 59.54 Million 62.33 Million 67.2 Million 62.71 Million 47.41 Million
Account Payables 18.08 Million 22.96 Million 20.09 Million 15.3 Million 18.02 Million 33.12 Million
Tax Payables 3.52 Million 2.61 Million 3.53 Million 194 Thousand 700 Thousand 300 Thousand
Short Term Debt 19.94 Million 23.44 Million 25.43 Million 38.64 Million 35.54 Million 230 Thousand
Deferred Revenue 3.52 Million - - - - 300 Thousand
Other Current Liabilities 8.88 Million 13.13 Million 16.81 Million 13.24 Million 9.14 Million 13.76 Million
Total Non Current Liabilities 58.29 Million 76.06 Million 86.61 Million 104.41 Million 110.18 Million 466 Thousand
Long-Term Debt - 74.76 Million 85.7 Million 104.36 Million 110.18 Million 403 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.29 Million 1.29 Million 913 Thousand 53 Thousand - 63 Thousand
Other Liabilities - - - - - -
Total Equity 10.08 Million 1.65 Million 378 Thousand 8.82 Million 13.4 Million 38.33 Million
Stock Holders Equity 10.08 Million 1.65 Million 378 Thousand 8.82 Million 13.4 Million 38.33 Million
Common Stock 625 Thousand 625 Thousand 625 Thousand 625 Thousand 625 Thousand 625 Thousand
Retained Earnings -21.51 Million -29.68 Million -32.99 Million -20.46 Million -18.16 Million 7.87 Million
Accumulated other comprehensive income 2.71 Million 2.44 Million 4.47 Million 398 Thousand 2.67 Million 1.51 Million
Common Stock Equity 10.08 Million 1.65 Million 378 Thousand 8.82 Million 13.4 Million 38.33 Million
Capital Lease Obligation 77.76 Million 98.21 Million 111.13 Million 135.91 Million 132.2 Million 403 Thousand
Total Investments -1.00 80.11 Million 88.13 Million 132.52 Million 141.01 Million 54.57 Million
Total Debt 19.94 Million 98.21 Million 111.13 Million 143 Million 145.73 Million 633 Thousand
Net Debt 18.32 Million 88.01 Million 94.85 Million 134.69 Million 139.18 Million -3.05 Million

Balance Sheet Charts