Games Workshop Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Jun '25 Jun 1, 2025	Jun '24 Jun 2, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Cash & Equivalents	171.1	132.6	107.6	90.2	71.4	85.2
Cash & Short-Term Investments	171.1	132.6	107.6	90.2	71.4	85.2
Cash Growth	36.01%	23.23%	19.29%	26.33%	-16.20%	61.06%
Accounts Receivable	34.9	33.9	20.7	19.5	27.9	7.8
Other Receivables	6.9	8.4	9.3	18.1	4.4	14
Receivables	41.8	42.3	30	37.6	32.3	21.8
Inventory	39.9	39.7	42.2	33	38.4	27.5
Prepaid Expenses	13.9	12.9	12.1	13.2	11.7	9.9
Total Current Assets	266.7	227.5	191.9	174	153.8	144.4
Property, Plant & Equipment	120.6	108.9	102.6	104.6	103.1	95.8
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	24.1	2.4	2.6	4.7	7	8.4
Long-Term Accounts Receivable	4.3	7.9	18.7	-	-	-
Long-Term Deferred Tax Assets	13.1	12.3	12.9	12	17.8	10.1
Long-Term Deferred Charges	-	21.2	20.2	16.5	18.6	15.3
Other Long-Term Assets	2.1	1.4	1	13.6	19.4	6.3
Total Assets	432.3	383	351.3	326.8	321.1	281.7
Accounts Payable	9.7	13.3	12.5	9.5	9.5	12.1
Accrued Expenses	21.6	17	14.3	14.2	11.4	13
Current Portion of Leases	12.3	11.2	10	9.9	9.2	8.6
Current Income Taxes Payable	3	1	1.2	0.4	1.1	0.1
Current Unearned Revenue	8.7	7.4	8.6	4	4.7	2
Other Current Liabilities	14.3	13.7	11.8	10.2	8.7	8.9
Total Current Liabilities	69.6	63.6	58.4	48.2	44.6	44.7
Long-Term Leases	37.5	34	37.2	40	39.7	38.4
Long-Term Deferred Tax Liabilities	2.2	1.6	1.7	1.4	-	-
Other Long-Term Liabilities	3.8	3	2.6	2.1	2.1	2.3
Total Liabilities	113.1	102.2	99.9	91.7	86.4	85.4
Common Stock	1.7	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	27.6	23.4	21.6	18.9	16.3	14.5
Retained Earnings	289.1	255.2	227.4	213.2	213.9	178.1
Comprehensive Income & Other	0.8	0.6	0.8	1.4	2.9	2.1
Shareholders' Equity	319.2	280.8	251.4	235.1	234.7	196.3
Total Liabilities & Equity	432.3	383	351.3	326.8	321.1	281.7
Total Debt	49.8	45.2	47.2	49.9	48.9	47
Net Cash (Debt)	121.3	87.4	60.4	40.3	22.5	38.2
Net Cash Growth	52.77%	44.70%	49.88%	79.11%	-41.10%	140.25%
Net Cash Per Share	3.67	2.65	1.83	1.23	0.68	1.16
Filing Date Shares Outstanding	32.98	32.97	32.95	32.91	32.84	32.78
Total Common Shares Outstanding	32.98	32.97	32.95	32.91	32.84	32.78
Working Capital	197.1	163.9	133.5	125.8	109.2	99.7
Book Value Per Share	9.68	8.52	7.63	7.14	7.15	5.99
Tangible Book Value	293.7	277	247.4	229	226.3	186.5
Tangible Book Value Per Share	8.90	8.40	7.51	6.96	6.89	5.69
Land	-	10.4	8.3	30.8	29.9	8.3
Buildings	-	26.2	22.7	-	-	21.1
Machinery	-	148.1	133.5	127.4	110.5	95.4
Construction In Progress	-	10.1	8.1	6.1	10.3	10

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