TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $10 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $4 |
| Inventory | $35 | $31 | $33 | $29 |
| Other Curr. Assets | $6 | $7 | $6 | $6 |
| Total Curr. Assets | $47 | $43 | $52 | $56 |
| Property Plant & Equip (Net) | $74 | $70 | $79 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $80 | $88 |
| Tax Assets | $4 | $4 | $5 | $5 |
| Other NC Assets | $0 | $0 | -$80 | -$88 |
| Total NC Assets | $80 | $76 | $85 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $119 | $137 | $149 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $23 | $20 |
| Short-Term Debt | $19 | $20 | $20 | $25 |
| Tax Payable | $4 | $4 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $14 | $13 |
| Total Curr. Liab. | $54 | $50 | $60 | $62 |
| LT Debt | $56 | $58 | $75 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $57 | $58 | $76 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $78 | $94 | $111 |
| Total Liabilities | $111 | $109 | $136 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$13 | -$22 | -$30 | -$33 |
| AOCI | $0 | $0 | $2 | $4 |
| Other Equity | $28 | $31 | $27 | $28 |
| Total Equity | $16 | $10 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $119 | $137 | $149 |
| Net Debt | $71 | $76 | $84 | $95 |