Gaming Realms plc (AIM: GMR)

Gaming Realms Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.57	7.46	2.92	4.41	2.11	2.63
Cash & Short-Term Investments	9.57	7.46	2.92	4.41	2.11	2.63
Cash Growth	113.24%	155.08%	-33.76%	109.60%	-19.86%	462.45%
Accounts Receivable	3.54	3.02	3.5	1.37	1.32	0.97
Other Receivables	0.52	0.36	0.43	0.44	0.22	0.27
Receivables	4.06	3.38	3.92	1.81	1.54	1.24
Prepaid Expenses	1.95	1.68	1.41	1.45	0.8	0.61
Other Current Assets	-	-	-	-	1.11	1.43
Total Current Assets	15.58	12.52	8.26	7.67	5.56	5.9
Property, Plant & Equipment	0.31	0.37	0.54	0.48	0.56	0.92
Long-Term Investments	-	-	-	-	0.4	0.29
Goodwill	5.1	5.1	5.15	5.02	5.05	5.2
Other Intangible Assets	0.15	0.19	0.66	1.42	1.89	2.69
Long-Term Deferred Tax Assets	2.05	1.89	0.29	-	-	-
Long-Term Deferred Charges	8.57	7.98	6.61	5.37	4.2	3.81
Other Long-Term Assets	0.14	0.14	0.14	0.15	0.15	0.15
Total Assets	31.89	28.19	21.64	20.12	17.81	18.96
Accounts Payable	1.13	0.73	0.67	0.53	0.37	0.49
Accrued Expenses	2.01	2.13	2.02	1.31	1.16	0.83
Current Portion of Leases	0.04	0.05	0.22	0.17	0.34	0.26
Current Income Taxes Payable	0.18	0.37	0.46	0.24	0.12	0.17
Other Current Liabilities	0.12	0.16	0.12	4.39	0.29	0.63
Total Current Liabilities	3.48	3.44	3.49	6.65	2.29	2.38
Long-Term Debt	-	-	-	-	3.16	2.93
Long-Term Leases	0.11	0.13	0.17	0.17	0.34	0.65
Long-Term Deferred Tax Liabilities	0.22	0.22	0.08	0.2	0.32	0.46
Other Long-Term Liabilities	-	-	-	-	0.78	0.47
Total Liabilities	3.81	3.79	3.73	7.02	6.88	6.88
Common Stock	29.48	29.37	29.2	28.97	28.66	28.44
Additional Paid-In Capital	87.77	87.73	87.65	87.37	87.26	87.2
Retained Earnings	-22.91	-26.47	-32.82	-36.98	-38.77	-37.57
Comprehensive Income & Other	-66.26	-66.23	-66.12	-66.26	-66.29	-66.07
Total Common Equity	28.08	24.4	17.91	13.11	10.86	12
Minority Interest	-	-	-	-	0.07	0.08
Shareholders' Equity	28.08	24.4	17.91	13.11	10.93	12.08
Total Liabilities & Equity	31.89	28.19	21.64	20.12	17.81	18.96
Total Debt	0.14	0.19	0.39	0.34	3.84	3.83
Net Cash (Debt)	9.43	7.27	2.54	4.07	-1.73	-1.2
Net Cash Growth	122.55%	186.51%	-37.68%	-	-	-
Net Cash Per Share	0.03	0.02	0.01	0.01	-0.01	-0.00
Filing Date Shares Outstanding	294.83	293.67	292.01	289.7	286.65	284.43
Total Common Shares Outstanding	294.83	293.67	292.01	289.7	286.65	284.43
Working Capital	12.1	9.08	4.77	1.03	3.27	3.52
Book Value Per Share	0.10	0.08	0.06	0.05	0.04	0.04
Tangible Book Value	22.83	19.11	12.1	6.66	3.93	4.11
Tangible Book Value Per Share	0.08	0.07	0.04	0.02	0.01	0.01
Machinery	0.66	0.61	0.52	0.37	0.28	0.26
Leasehold Improvements	0.01	0.07	0.07	0.06	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.