Gaming Realms plc (AIM:GMR)

Gaming Realms Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.76	13.51	7.46	2.92	4.41
Cash & Short-Term Investments	17.76	13.51	7.46	2.92	4.41
Cash Growth	31.47%	81.24%	155.08%	-33.76%	109.60%
Accounts Receivable	6.54	6.77	5.06	5.34	3.26
Total Current Assets	24.3	20.28	12.52	8.26	7.67
Net Property, Plant & Equipment	1.01	1.32	0.37	0.54	0.48
Other Intangible Assets	18.2	14.77	13.27	12.42	11.82
Other Long-Term Assets	1.62	2.65	2.03	0.43	0.15
Total Assets	45.13	39.02	28.19	21.64	20.12

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.75	3.86	3.38	3.27	2.24
Current Portion of Leases	0.24	0.22	0.05	0.22	0.17
Other Current Liabilities	-	-	-	-	4.23
Total Current Liabilities	4.98	4.07	3.44	3.49	6.65
Long-Term Leases	0.51	0.75	0.13	0.17	0.17
Other Long-Term Liabilities	0.31	0.24	0.22	0.08	0.2
Total Long-Term Liabilities	0.83	0.99	0.35	0.24	0.37
Total Liabilities	5.81	5.06	3.79	3.73	7.02

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.75	0.97	0.19	0.39	0.34
Net Cash (Debt)	17.01	12.54	7.27	2.54	4.07
Net Cash Growth	35.62%	72.55%	186.51%	-37.68%	186.48%
Net Cash Per Share	0.06	0.04	0.02	0.01	0.01
Book Value	39.32	33.96	24.4	17.91	13.11
Book Value Per Share	0.13	0.11	0.08	0.06	0.04
Tangible Book Value	21.12	19.19	11.12	5.49	1.29
Tangible Book Value Per Share	0.07	0.06	0.04	0.02	0.00

Data Source: Fiscal.ai Last updated: Mar 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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