Gaming Realms plc (AIM:GMR)

Gaming Realms Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.48	17.76	13.51	7.46	2.92	4.41
Cash & Short-Term Investments	13.48	17.76	13.51	7.46	2.92	4.41
Cash Growth	-28.93%	31.47%	81.24%	155.08%	-33.76%	109.60%
Accounts Receivable	2.93	3.52	3.39	3.02	3.5	1.37
Other Receivables	1.2	1.63	1.2	0.36	0.43	0.44
Receivables	4.13	5.16	4.59	3.38	3.92	1.81
Prepaid Expenses	1.52	1.38	2.18	1.68	1.41	1.45
Total Current Assets	19.13	24.3	20.28	12.52	8.26	7.67
Property, Plant & Equipment	0.85	1.01	1.32	0.37	0.54	0.48
Goodwill	4.98	4.96	5.04	5.1	5.15	5.02
Other Intangible Assets	0.2	0.23	0.14	0.19	0.66	1.42
Long-Term Deferred Tax Assets	1.1	1.62	2.65	1.89	0.29	-
Long-Term Deferred Charges	14.75	13	9.59	7.98	6.61	5.37
Other Long-Term Assets	-	-	-	0.14	0.14	0.15
Total Assets	41	45.13	39.02	28.19	21.64	20.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.43	1.34	0.91	0.73	0.67	0.53
Accrued Expenses	2.38	2.82	2.41	2.13	2.02	1.31
Current Portion of Leases	0.24	0.24	0.22	0.05	0.22	0.17
Current Income Taxes Payable	0.28	0.23	0.34	0.37	0.46	0.24
Other Current Liabilities	0.18	0.36	0.2	0.16	0.12	4.39
Total Current Liabilities	4.52	4.98	4.07	3.44	3.49	6.65
Long-Term Leases	0.39	0.51	0.75	0.13	0.17	0.17
Long-Term Deferred Tax Liabilities	0.34	0.31	0.24	0.22	0.08	0.2
Total Liabilities	5.25	5.81	5.06	3.79	3.73	7.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.29	29.37	29.2	28.97
Additional Paid-In Capital	0.28	0.28	-	87.73	87.65	87.37
Retained Earnings	110.9	107.84	100.73	-26.47	-32.82	-36.98
Treasury Stock	-8.67	-2.78	-	-	-	-
Comprehensive Income & Other	-67.06	-66.32	-67.07	-66.23	-66.12	-66.26
Total Common Equity	35.75	39.32	33.96	24.4	17.91	13.11
Shareholders' Equity	35.75	39.32	33.96	24.4	17.91	13.11
Total Liabilities & Equity	41	45.13	39.02	28.19	21.64	20.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.63	0.75	0.97	0.19	0.39	0.34
Net Cash (Debt)	12.84	17.01	12.54	7.27	2.54	4.07
Net Cash Growth	-29.06%	35.62%	72.55%	186.51%	-37.68%	-
Net Cash Per Share	0.04	0.05	0.04	0.02	0.01	0.01
Filing Date Shares Outstanding	272.54	289.66	294.83	293.67	292.01	289.7
Total Common Shares Outstanding	272.54	289.66	294.83	293.67	292.01	289.7
Working Capital	14.61	19.32	16.21	9.08	4.77	1.03
Book Value Per Share	0.13	0.14	0.12	0.08	0.06	0.05
Tangible Book Value	30.57	34.13	28.77	19.11	12.1	6.66
Tangible Book Value Per Share	0.11	0.12	0.10	0.07	0.04	0.02
Machinery	0.82	0.81	0.74	0.61	0.52	0.37
Leasehold Improvements	0.02	0.02	0.02	0.07	0.07	0.06

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

Data Sources Report a data error