TWRKF | TheWorks.co.uk plc Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	172.42 Million	187.72 Million	249.83 Million	234.99 Million	112.4 Million	115.31 Million
Total Current Assets	65.69 Million	71 Million	62.39 Million	54.85 Million	60.73 Million	63.67 Million
Cash And Short Term Investments	12.8 Million	20.46 Million	11.51 Million	8.25 Million	4.8 Million	10.21 Million
Cash and Cash Equivalents	12.8 Million	20.46 Million	11.51 Million	8.25 Million	4.8 Million	10.21 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.49 Million	5.52 Million	4.91 Million	6.31 Million	22.92 Million	23.84 Million
Inventory	42 Million	36.94 Million	40.33 Million	33.54 Million	32.79 Million	29.6 Million
Other Current Assets	5.38 Million	8.07 Million	5.62 Million	6.73 Million	205.97 Thousand	-
Total Non-Current Assets	106.73 Million	116.71 Million	187.44 Million	180.14 Million	51.66 Million	51.63 Million
Net PPE	99.48 Million	108.76 Million	180.08 Million	173.84 Million	27.09 Million	28.94 Million
Good Will And Intangible Assets	1.15 Million	2.03 Million	3.41 Million	4.02 Million	45.2 Million	22.28 Million
Good Will	-	-	-	-	21.09 Million	22.28 Million
Intangible Assets	1.15 Million	2.03 Million	3.41 Million	4.02 Million	24.1 Million	-
Long-Term Investments	0.80	1.30	0.20	0.75	0.24	-
Tax Assets	6.09 Million	5.91 Million	3.94 Million	2.27 Million	457.58 Thousand	411.82 Thousand
Other Non Current Assets	0.20	0.70	-0.20	0.25	-21.09 Million	-
Other Assets	-	-	1.00	1.00	1.00	1.00
Total Liabilities	170.34 Million	187.24 Million	237.61 Million	218.09 Million	62.42 Million	104.36 Million
Total Current Liabilities	74.79 Million	78.36 Million	93.04 Million	79.1 Million	61.81 Million	61.31 Million
Account Payables	28.84 Million	25.25 Million	21.19 Million	22.72 Million	43.18 Million	39.97 Million
Tax Payables	2.61 Million	930.25 Thousand	194 Thousand	700 Thousand	391.09 Thousand	395.29 Thousand
Short Term Debt	29.45 Million	31.97 Million	53.5 Million	44.83 Million	299.83 Thousand	287.86 Thousand
Deferred Revenue	1.00	930.25 Thousand	1.00	-	391.09 Thousand	395.3 Thousand
Other Current Liabilities	16.49 Million	20.2 Million	18.33 Million	11.53 Million	17.93 Million	20.66 Million
Total Non Current Liabilities	95.55 Million	108.88 Million	144.56 Million	138.98 Million	607.5 Thousand	43.04 Million
Long-Term Debt	74.76 Million	85.7 Million	104.36 Million	-13.87 Thousand	-	42.36 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.78 Million	23.18 Million	40.2 Million	139 Million	607.5 Thousand	680.41 Thousand
Other Liabilities	1.00	1.00	-	1.00	1.00	-
Total Equity	2.07 Million	475.18 Thousand	12.22 Million	16.9 Million	49.97 Million	10.94 Million
Stock Holders Equity	2.07 Million	475.18 Thousand	12.22 Million	16.9 Million	49.97 Million	10.94 Million
Common Stock	785.12 Thousand	785.68 Thousand	865.34 Thousand	788.34 Thousand	814.78 Thousand	-
Retained Earnings	-37.36 Million	-41.54 Million	-28.4 Million	-22.97 Million	10.26 Million	10.94 Million
Accumulated other comprehensive income	3.07 Million	5.63 Million	551.05 Thousand	3.37 Million	1.97 Million	-
Common Stock Equity	2.07 Million	475.18 Thousand	12.22 Million	16.9 Million	49.97 Million	10.94 Million
Capital Lease Obligation	93.92 Million	93.98 Million	144.49 Million	139 Million	525.37 Thousand	680.41 Thousand
Total Investments	0.80	1.30	0.20	0.75	0.24	-
Total Debt	123.37 Million	139.7 Million	198 Million	183.82 Million	825.21 Thousand	43.32 Million
Net Debt	110.56 Million	119.24 Million	186.49 Million	175.56 Million	-3.98 Million	33.1 Million

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Total Assets	178.5 Million	188.95 Million	172.42 Million	172.42 Million	169.21 Million	215.58 Million
Total Current Assets	85.34 Million	90.34 Million	65.69 Million	65.69 Million	64.46 Million	88.47 Million
Cash And Short Term Investments	2.98 Million	3.16 Million	12.8 Million	12.8 Million	12.56 Million	12.58 Million
Cash and Cash Equivalents	2.98 Million	3.16 Million	12.8 Million	12.8 Million	12.56 Million	12.58 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.82 Million	12.07 Million	5.49 Million	5.49 Million	3.53 Million	12.43 Million
Inventory	68.16 Million	72.15 Million	42 Million	42 Million	41.22 Million	61.42 Million
Other Current Assets	1.37 Million	2.96 Million	5.38 Million	5.38 Million	7.14 Million	2.03 Million
Total Non-Current Assets	93.15 Million	98.61 Million	106.73 Million	106.73 Million	104.74 Million	127.1 Million
Net PPE	81.41 Million	86.17 Million	99.48 Million	99.48 Million	97.63 Million	117.51 Million
Good Will And Intangible Assets	1.92 Million	2.03 Million	1.15 Million	1.15 Million	1.12 Million	3.32 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.92 Million	2.03 Million	1.15 Million	1.15 Million	1.12 Million	3.32 Million
Long-Term Investments	0.80	-	0.80	0.80	-	0.70
Tax Assets	9.82 Million	-	6.09 Million	6.09 Million	-	6.26 Million
Other Non Current Assets	0.20	10.39 Million	0.20	0.20	5.98 Million	0.30
Other Assets	-	-	-	-	-	1.00
Total Liabilities	188.38 Million	199.41 Million	170.34 Million	170.34 Million	167.17 Million	202.82 Million
Total Current Liabilities	106.27 Million	112.49 Million	74.79 Million	74.79 Million	73.4 Million	108.91 Million
Account Payables	72.91 Million	77.17 Million	43.31 Million	28.84 Million	28.3 Million	76.76 Million
Tax Payables	-	-	2.61 Million	2.61 Million	-	-
Short Term Debt	32.92 Million	6.42 Million	29.45 Million	29.45 Million	-	31.91 Million
Deferred Revenue	-	-	-	1.00	-	1.00
Other Current Liabilities	437.25 Thousand	28.88 Million	2.02 Million	16.49 Million	45.09 Million	233.92 Thousand
Total Non Current Liabilities	82.11 Million	86.92 Million	95.55 Million	95.55 Million	93.77 Million	93.9 Million
Long-Term Debt	66.71 Million	85.77 Million	74.76 Million	74.76 Million	92.17 Million	81.12 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.4 Million	1.14 Million	20.78 Million	20.78 Million	1.6 Million	12.78 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	-9.88 Million	-10.46 Million	2.07 Million	2.07 Million	2.03 Million	12.76 Million
Stock Holders Equity	-9.88 Million	-10.46 Million	2.07 Million	2.07 Million	2.03 Million	12.76 Million
Common Stock	759.12 Thousand	803.56 Thousand	785.12 Thousand	785.12 Thousand	770.5 Thousand	716.68 Thousand
Retained Earnings	-49.67 Million	-52.51 Million	-37.36 Million	-37.36 Million	-36.59 Million	-23.64 Million
Accumulated other comprehensive income	4.63 Million	4.83 Million	3.07 Million	3.07 Million	2.95 Million	3.21 Million
Common Stock Equity	-9.88 Million	-10.46 Million	2.07 Million	2.07 Million	2.03 Million	12.76 Million
Capital Lease Obligation	81.02 Million	114.2 Million	93.92 Million	93.92 Million	121.07 Million	93.02 Million
Total Investments	0.80	-	0.80	0.80	-	0.70
Total Debt	113.95 Million	92.2 Million	123.37 Million	123.37 Million	92.17 Million	124.94 Million
Net Debt	110.97 Million	89.04 Million	110.56 Million	110.56 Million	79.6 Million	112.36 Million

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