TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $12 | $3 | $0 |
| Inventory | $35 | $52 | $31 | $56 |
| Other Curr. Assets | $6 | $2 | $7 | $1 |
| Total Curr. Assets | $47 | $66 | $43 | $70 |
| Property Plant & Equip (Net) | $74 | $72 | $70 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $69 |
| Tax Assets | $4 | $5 | $4 | $8 |
| Other NC Assets | $0 | $0 | $0 | -$69 |
| Total NC Assets | $80 | $79 | $76 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $145 | $119 | $147 |
| Liabilities | – | – | – | – |
| Payables | $20 | $52 | $18 | $60 |
| Short-Term Debt | $19 | $30 | $20 | $27 |
| Tax Payable | $4 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $1 | $9 | $0 |
| Total Curr. Liab. | $54 | $82 | $50 | $87 |
| LT Debt | $56 | $59 | $58 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $57 | $59 | $58 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $79 | $78 | $89 |
| Total Liabilities | $111 | $142 | $109 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$13 | -$28 | -$22 | -$41 |
| AOCI | $0 | $3 | $0 | $4 |
| Other Equity | $28 | $28 | $31 | $28 |
| Total Equity | $16 | $3 | $10 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $145 | $119 | $147 |
| Net Debt | $71 | $88 | $76 | $91 |