TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,118 | $522 | $1,619 | $2,458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,161 | $11,980 | $3,132 | $0 |
| Inventory | $34,985 | $51,721 | $31,354 | $56,118 |
| Other Curr. Assets | $5,591 | $1,735 | $6,747 | $1,134 |
| Total Curr. Assets | $46,855 | $65,958 | $42,852 | $70,270 |
| Property Plant & Equip (Net) | $74,413 | $72,042 | $70,061 | $67,028 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,168 | $2,177 | $1,866 | $1,583 |
| Long-Term Investments | $0 | $0 | $0 | $68,611 |
| Tax Assets | $3,514 | $4,860 | $4,036 | $8,087 |
| Other NC Assets | $0 | $0 | $0 | -$68,611 |
| Total NC Assets | $80,095 | $79,079 | $75,963 | $76,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,950 | $145,037 | $118,815 | $146,968 |
| Liabilities | – | – | – | – |
| Payables | $20,003 | $51,712 | $18,081 | $60,028 |
| Short-Term Debt | $18,646 | $29,580 | $19,943 | $27,110 |
| Tax Payable | $4,262 | $0 | $3,525 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,263 | $908 | $8,887 | $360 |
| Total Curr. Liab. | $54,174 | $82,200 | $50,436 | $87,498 |
| LT Debt | $56,284 | $58,716 | $57,817 | $66,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $650 | $634 | $476 | $893 |
| Total NC Liab. | $56,934 | $59,350 | $58,293 | $67,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,930 | $79,296 | $77,760 | $88,823 |
| Total Liabilities | $111,108 | $141,550 | $108,729 | $155,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $625 | $625 | $625 | $625 |
| Retained Earnings | -$13,203 | -$28,038 | -$21,573 | -$40,846 |
| AOCI | $0 | $2,578 | $0 | $3,763 |
| Other Equity | $28,420 | $28,322 | $31,034 | $28,322 |
| Total Equity | $15,842 | $3,487 | $10,086 | -$8,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,950 | $145,037 | $118,815 | $146,968 |
| Net Debt | $70,812 | $87,774 | $76,141 | $91,365 |