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	54.3	52.1	37.8	36.3	39.6	30.6
Inventory	39.9	39.7	42.2	33	38.4	27.5
Other Current Assets	1.4	3.1	4.3	14.5	4.4	1.1
Total Current Assets	266.7	227.5	191.9	174	153.8	144.4
Net Property, Plant & Equipment	120.6	108.9	102.6	104.6	103.1	95.8
Other Intangible Assets	24.1	23.6	22.8	21.2	25.6	23.7
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Other Long-Term Assets	19.5	21.6	32.6	25.6	37.2	16.4
Total Assets	432.3	383	351.3	326.8	321.1	281.7
Accounts Payable	53.6	50.5	46.3	37	33.5	35.4
Current Portion of Leases	12.3	11.2	10	9.9	9.2	8.6
Other Current Liabilities	3.7	1.9	2.1	1.3	1.9	0.7
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
Other Long-Term Liabilities	6	4.6	4.3	3.5	2.1	2.3
Total Long-Term Liabilities	43.5	38.6	41.5	43.5	41.8	40.7
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
Accumulated Other Comprehensive Income	0.8	0.6	0.8	1.4	2.9	2.1
Retained Earnings	289.1	255.2	227.4	213.2	213.9	178.1
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	38.79%	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
Book Value	319.2	280.8	251.4	235.1	234.7	196.3
Book Value Per Share	9.66	8.50	7.62	7.15	7.14	5.96
Tangible Book Value	293.7	255.8	227.2	212.5	207.7	171.2
Tangible Book Value Per Share	8.88	7.74	6.89	6.46	6.32	5.20

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.