Overview
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Stephen Gerard Bellamy
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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$353.64 million
Actual
0.89%
-31.9%
$118
MAY
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London SETS:WRKS
Contacts
Get in Touch with 5 Principals*
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Stephen Gerard BellamyDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of May 05, 2024 (12 month period) in USD
Annual Revenue 2024
$353.64 million
USD
Actual
1 USD = 0.7991 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $31 | $37 | $62 |
| Net Investing Cash | -$7 | -$8 | -$4 |
| Net Financing Cash | -$34 | -$38 | -$48 |
| Net Change in Cash | -$10 | -$8 | $10 |
| Cash at Beginning of Period | $13 | $20 | $10 |
| Cash at End of Period | $2 | $13 | $20 |
| Capital Expenditure | -$9 | -$11 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $13 | $20 |
| Accounts Receivable | $3 | $4 | $3 |
| Inventories | $39 | $42 | $37 |
| Other Current Assets | $9 | $7 | $10 |
| Asset Summary | |||
| Total Current Assets | $54 | $65 | $71 |
| Tangible Fixed Assets | $88 | $97 | $108 |
| Intangible Assets | $2 | $1 | $2 |
| Total Assets | $119 | $135 | $149 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $29 | $25 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $40 | $41 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $63 | $70 | $78 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $136 | $165 | $186 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$27 | -$35 | -$41 |
| Equity Summary | |||
| Total Equity | $13 | $4 | $0 |
| Shares Outstanding | 61,259,423 | 61,259,423 | 62,500,000 |