Gaming Realms plc (AIM: GMR)
36.00
-1.70 (-4.51%)
Sep 11, 2024, 6:36 PM GMT+1
Gaming Realms Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.57 | 7.46 | 2.92 | 4.41 | 2.11 | 2.63 | Upgrade
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Cash & Short-Term Investments | 9.57 | 7.46 | 2.92 | 4.41 | 2.11 | 2.63 | Upgrade
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Cash Growth | 113.24% | 155.08% | -33.76% | 109.60% | -19.86% | 462.45% | Upgrade
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Accounts Receivable | 6 | 3.02 | 3.5 | 1.37 | 1.32 | 0.97 | Upgrade
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Other Receivables | - | 0.36 | 0.43 | 0.44 | 0.22 | 0.27 | Upgrade
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Receivables | 6 | 3.38 | 3.92 | 1.81 | 1.54 | 1.24 | Upgrade
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Prepaid Expenses | - | 1.68 | 1.41 | 1.45 | 0.8 | 0.61 | Upgrade
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Other Current Assets | - | - | - | - | 1.11 | 1.43 | Upgrade
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Total Current Assets | 15.58 | 12.52 | 8.26 | 7.67 | 5.56 | 5.9 | Upgrade
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Property, Plant & Equipment | 0.31 | 0.37 | 0.54 | 0.48 | 0.56 | 0.92 | Upgrade
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Long-Term Investments | - | - | - | - | 0.4 | 0.29 | Upgrade
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Goodwill | - | 5.1 | 5.15 | 5.02 | 5.05 | 5.2 | Upgrade
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Other Intangible Assets | 13.82 | 0.19 | 0.66 | 1.42 | 1.89 | 2.69 | Upgrade
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Long-Term Deferred Tax Assets | 2.05 | 1.89 | 0.29 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 7.98 | 6.61 | 5.37 | 4.2 | 3.81 | Upgrade
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Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | Upgrade
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Total Assets | 31.89 | 28.19 | 21.64 | 20.12 | 17.81 | 18.96 | Upgrade
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Accounts Payable | 3.45 | 0.73 | 0.67 | 0.53 | 0.37 | 0.49 | Upgrade
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Accrued Expenses | - | 2.13 | 2.02 | 1.31 | 1.16 | 0.83 | Upgrade
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Current Portion of Leases | 0.04 | 0.05 | 0.22 | 0.17 | 0.34 | 0.26 | Upgrade
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Current Income Taxes Payable | - | 0.37 | 0.46 | 0.24 | 0.12 | 0.17 | Upgrade
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Other Current Liabilities | - | 0.16 | 0.12 | 4.39 | 0.29 | 0.63 | Upgrade
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Total Current Liabilities | 3.48 | 3.44 | 3.49 | 6.65 | 2.29 | 2.38 | Upgrade
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Long-Term Debt | - | - | - | - | 3.16 | 2.93 | Upgrade
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Long-Term Leases | 0.11 | 0.13 | 0.17 | 0.17 | 0.34 | 0.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.08 | 0.2 | 0.32 | 0.46 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.78 | 0.47 | Upgrade
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Total Liabilities | 3.81 | 3.79 | 3.73 | 7.02 | 6.88 | 6.88 | Upgrade
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Common Stock | 29.48 | 29.37 | 29.2 | 28.97 | 28.66 | 28.44 | Upgrade
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Additional Paid-In Capital | 87.77 | 87.73 | 87.65 | 87.37 | 87.26 | 87.2 | Upgrade
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Retained Earnings | -22.91 | -26.47 | -32.82 | -36.98 | -38.77 | -37.57 | Upgrade
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Comprensive Income & Other | -66.26 | -66.23 | -66.12 | -66.26 | -66.29 | -66.07 | Upgrade
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Total Common Equity | 28.08 | 24.4 | 17.91 | 13.11 | 10.86 | 12 | Upgrade
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Minority Interest | - | - | - | - | 0.07 | 0.08 | Upgrade
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Shareholders' Equity | 28.08 | 24.4 | 17.91 | 13.11 | 10.93 | 12.08 | Upgrade
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Total Liabilities & Equity | 31.89 | 28.19 | 21.64 | 20.12 | 17.81 | 18.96 | Upgrade
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Total Debt | 0.14 | 0.19 | 0.39 | 0.34 | 3.84 | 3.83 | Upgrade
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Net Cash (Debt) | 9.43 | 7.27 | 2.54 | 4.07 | -1.73 | -1.2 | Upgrade
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Net Cash Growth | 122.55% | 186.51% | -37.68% | - | - | - | Upgrade
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Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 294.34 | 293.67 | 292.01 | 289.7 | 286.65 | 284.43 | Upgrade
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Total Common Shares Outstanding | 294.34 | 293.67 | 292.01 | 289.7 | 286.65 | 284.43 | Upgrade
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Working Capital | 12.1 | 9.08 | 4.77 | 1.03 | 3.27 | 3.52 | Upgrade
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Book Value Per Share | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | 14.27 | 19.11 | 12.1 | 6.66 | 3.93 | 4.11 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
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Machinery | - | 0.61 | 0.52 | 0.37 | 0.28 | 0.26 | Upgrade
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Leasehold Improvements | - | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.