Games Workshop Group PLC (LON: GAW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
13,210
+210 (1.62%)
Dec 23, 2024, 5:43 PM BST

Games Workshop Group Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
107.6107.690.271.485.252.9
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Cash & Short-Term Investments
107.6107.690.271.485.252.9
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Cash Growth
19.29%19.29%26.33%-16.20%61.06%79.93%
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Accounts Receivable
20.720.719.527.97.87.5
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Other Receivables
9.39.318.14.4145.6
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Receivables
303037.632.321.813.1
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Inventory
42.242.23338.427.520.7
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Prepaid Expenses
12.112.113.211.79.96.7
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Total Current Assets
191.9191.9174153.8144.493.4
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Property, Plant & Equipment
102.6102.6104.6103.195.878.8
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Goodwill
1.41.41.41.41.41.4
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Other Intangible Assets
2.62.64.778.47.1
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Long-Term Deferred Tax Assets
12.912.91217.810.18.9
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Long-Term Deferred Charges
20.220.216.518.615.310.5
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Other Long-Term Assets
19.719.713.619.46.37.5
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Total Assets
351.3351.3326.8321.1281.7207.6
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Accounts Payable
12.512.59.59.512.16.3
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Accrued Expenses
14.314.314.211.4139.8
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Current Portion of Leases
10109.99.28.68.5
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Current Income Taxes Payable
1.21.20.41.10.12.8
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Current Unearned Revenue
8.68.644.723.6
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Other Current Liabilities
11.811.810.28.78.912.3
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Total Current Liabilities
58.458.448.244.644.743.3
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Long-Term Leases
37.237.24039.738.428.5
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Long-Term Deferred Tax Liabilities
1.71.71.4---
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Other Long-Term Liabilities
2.62.62.12.12.32.1
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Total Liabilities
99.999.991.786.485.473.9
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Common Stock
1.61.61.61.61.61.6
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Additional Paid-In Capital
21.621.618.916.314.513.1
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Retained Earnings
227.4227.4213.2213.9178.1113.8
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Comprehensive Income & Other
0.80.81.42.92.15.2
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Shareholders' Equity
251.4251.4235.1234.7196.3133.7
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Total Liabilities & Equity
351.3351.3326.8321.1281.7207.6
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Total Debt
47.247.249.948.94737
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Net Cash (Debt)
60.460.440.322.538.215.9
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Net Cash Growth
49.88%49.88%79.11%-41.10%140.25%-45.92%
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Net Cash Per Share
1.831.831.220.681.160.49
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Filing Date Shares Outstanding
32.9532.9532.9132.8432.7832.68
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Total Common Shares Outstanding
32.9532.9532.9132.8432.7832.68
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Working Capital
133.5133.5125.8109.299.750.1
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Book Value Per Share
7.637.637.147.155.994.09
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Tangible Book Value
247.4247.4229226.3186.5125.2
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Tangible Book Value Per Share
7.517.516.966.895.693.83
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Land
313130.829.98.35.6
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Buildings
----21.117
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Machinery
133.5133.5127.4110.595.492.6
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Construction In Progress
8.18.16.110.3109.9
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Source: S&P Capital IQ. Standard template. Financial Sources.