Gaming Realms plc (AIM:GMR)

Gaming Realms Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.51	7.46	2.92	4.41	2.11
Cash & Short-Term Investments	13.51	7.46	2.92	4.41	2.11
Cash Growth	81.24%	155.08%	-33.76%	109.60%	-19.86%
Accounts Receivable	6.77	3.02	3.5	1.37	1.32
Other Receivables	-	0.36	0.43	0.44	0.22
Receivables	6.77	3.38	3.92	1.81	1.54
Prepaid Expenses	-	1.68	1.41	1.45	0.8
Other Current Assets	-	-	-	-	1.11
Total Current Assets	20.28	12.52	8.26	7.67	5.56
Property, Plant & Equipment	1.32	0.37	0.54	0.48	0.56
Long-Term Investments	-	-	-	-	0.4
Goodwill	5.04	5.1	5.15	5.02	5.05
Other Intangible Assets	0.14	0.19	0.66	1.42	1.89
Long-Term Deferred Tax Assets	2.65	1.89	0.29	-	-
Long-Term Deferred Charges	9.59	7.98	6.61	5.37	4.2
Other Long-Term Assets	-	0.14	0.14	0.15	0.15
Total Assets	39.02	28.19	21.64	20.12	17.81
Accounts Payable	3.86	0.73	0.67	0.53	0.37
Accrued Expenses	-	2.13	2.02	1.31	1.16
Current Portion of Leases	0.22	0.05	0.22	0.17	0.34
Current Income Taxes Payable	-	0.37	0.46	0.24	0.12
Other Current Liabilities	-	0.16	0.12	4.39	0.29
Total Current Liabilities	4.07	3.44	3.49	6.65	2.29
Long-Term Debt	-	-	-	-	3.16
Long-Term Leases	0.75	0.13	0.17	0.17	0.34
Long-Term Deferred Tax Liabilities	0.24	0.22	0.08	0.2	0.32
Other Long-Term Liabilities	-	-	-	-	0.78
Total Liabilities	5.06	3.79	3.73	7.02	6.88
Common Stock	0.29	29.37	29.2	28.97	28.66
Additional Paid-In Capital	-	87.73	87.65	87.37	87.26
Retained Earnings	100.73	-26.47	-32.82	-36.98	-38.77
Comprehensive Income & Other	-67.07	-66.23	-66.12	-66.26	-66.29
Total Common Equity	33.96	24.4	17.91	13.11	10.86
Minority Interest	-	-	-	-	0.07
Shareholders' Equity	33.96	24.4	17.91	13.11	10.93
Total Liabilities & Equity	39.02	28.19	21.64	20.12	17.81
Total Debt	0.97	0.19	0.39	0.34	3.84
Net Cash (Debt)	12.54	7.27	2.54	4.07	-1.73
Net Cash Growth	72.55%	186.51%	-37.68%	-	-
Net Cash Per Share	0.04	0.02	0.01	0.01	-0.01
Filing Date Shares Outstanding	294.83	293.67	292.01	289.7	286.65
Total Common Shares Outstanding	294.83	293.67	292.01	289.7	286.65
Working Capital	16.21	9.08	4.77	1.03	3.27
Book Value Per Share	0.12	0.08	0.06	0.05	0.04
Tangible Book Value	28.77	19.11	12.1	6.66	3.93
Tangible Book Value Per Share	0.10	0.07	0.04	0.02	0.01
Machinery	-	0.61	0.52	0.37	0.28
Leasehold Improvements	-	0.07	0.07	0.06	0.08

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.