Gaming Realms Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	3.39	3.02	3.5	1.37
Other Receivables	-	1.2	0.36	0.43	0.44
Receivables	6.54	4.59	3.38	3.92	1.81
Prepaid Expenses	-	2.18	1.68	1.41	1.45
Total Current Assets	24.3	20.28	12.52	8.26	7.67
Property, Plant & Equipment	1.01	1.32	0.37	0.54	0.48
Goodwill	4.96	5.04	5.1	5.15	5.02
Other Intangible Assets	0.23	0.14	0.19	0.66	1.42
Long-Term Deferred Tax Assets	1.62	2.65	1.89	0.29	-
Long-Term Deferred Charges	13	9.59	7.98	6.61	5.37
Other Long-Term Assets	-	-	0.14	0.14	0.15
Total Assets	45.13	39.02	28.19	21.64	20.12
Accounts Payable	4.75	0.91	0.73	0.67	0.53
Accrued Expenses	-	2.41	2.13	2.02	1.31
Current Portion of Leases	0.24	0.22	0.05	0.22	0.17
Current Income Taxes Payable	-	0.34	0.37	0.46	0.24
Other Current Liabilities	-	0.2	0.16	0.12	4.39
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
Long-Term Deferred Tax Liabilities	0.31	0.24	0.22	0.08	0.2
Total Liabilities	5.81	5.06	3.79	3.73	7.02
Common Stock	0.3	0.29	29.37	29.2	28.97
Additional Paid-In Capital	0.28	-	87.73	87.65	87.37
Retained Earnings	107.84	100.73	-26.47	-32.82	-36.98
Treasury Stock	-2.78	-	-	-	-
Comprehensive Income & Other	-66.32	-67.07	-66.23	-66.12	-66.26
Total Common 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
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%	-
Net Cash Per Share	0.05	0.04	0.02	0.01	0.01
Filing Date Shares Outstanding	289.66	294.83	293.67	292.01	289.7
Total Common Shares Outstanding	289.66	294.83	293.67	292.01	289.7
Working Capital	19.32	16.21	9.08	4.77	1.03
Book Value Per Share	0.14	0.12	0.08	0.06	0.05
Tangible Book Value	34.13	28.77	19.11	12.1	6.66
Tangible Book Value Per Share	0.12	0.10	0.07	0.04	0.02
Machinery	-	0.74	0.61	0.52	0.37
Leasehold Improvements	-	0.02	0.07	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.