Games Workshop Group PLC (LON: GAW)

Games Workshop Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2024	Jun 2, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020
Cash & Equivalents	125.8	107.6	90.2	71.4	85.2	52.9
Cash & Short-Term Investments	125.8	107.6	90.2	71.4	85.2	52.9
Cash Growth	13.03%	19.29%	26.33%	-16.20%	61.06%	79.93%
Accounts Receivable	48.7	20.7	19.5	27.9	7.8	7.5
Other Receivables	9	9.3	18.1	4.4	14	5.6
Receivables	57.7	30	37.6	32.3	21.8	13.1
Inventory	36.3	42.2	33	38.4	27.5	20.7
Prepaid Expenses	12	12.1	13.2	11.7	9.9	6.7
Total Current Assets	231.8	191.9	174	153.8	144.4	93.4
Property, Plant & Equipment	108.4	102.6	104.6	103.1	95.8	78.8
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	22	2.6	4.7	7	8.4	7.1
Long-Term Deferred Tax Assets	14.5	12.9	12	17.8	10.1	8.9
Long-Term Deferred Charges	-	20.2	16.5	18.6	15.3	10.5
Other Long-Term Assets	1.1	19.7	13.6	19.4	6.3	7.5
Total Assets	396.2	351.3	326.8	321.1	281.7	207.6
Accounts Payable	8.7	12.5	9.5	9.5	12.1	6.3
Accrued Expenses	15.4	14.3	14.2	11.4	13	9.8
Current Portion of Leases	9.8	10	9.9	9.2	8.6	8.5
Current Income Taxes Payable	6.2	1.2	0.4	1.1	0.1	2.8
Current Unearned Revenue	8.6	8.6	4	4.7	2	3.6
Other Current Liabilities	18.5	11.8	10.2	8.7	8.9	12.3
Total Current Liabilities	67.2	58.4	48.2	44.6	44.7	43.3
Long-Term Leases	36.6	37.2	40	39.7	38.4	28.5
Long-Term Deferred Tax Liabilities	0.9	1.7	1.4	-	-	-
Other Long-Term Liabilities	2.7	2.6	2.1	2.1	2.3	2.1
Total Liabilities	107.4	99.9	91.7	86.4	85.4	73.9
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	23.2	21.6	18.9	16.3	14.5	13.1
Retained Earnings	262.9	227.4	213.2	213.9	178.1	113.8
Comprehensive Income & Other	1.1	0.8	1.4	2.9	2.1	5.2
Shareholders' Equity	288.8	251.4	235.1	234.7	196.3	133.7
Total Liabilities & Equity	396.2	351.3	326.8	321.1	281.7	207.6
Total Debt	46.4	47.2	49.9	48.9	47	37
Net Cash (Debt)	79.4	60.4	40.3	22.5	38.2	15.9
Net Cash Growth	26.63%	49.88%	79.11%	-41.10%	140.25%	-45.92%
Net Cash Per Share	2.41	1.83	1.22	0.68	1.16	0.49
Filing Date Shares Outstanding	32.96	32.95	32.91	32.84	32.78	32.68
Total Common Shares Outstanding	32.96	32.95	32.91	32.84	32.78	32.68
Working Capital	164.6	133.5	125.8	109.2	99.7	50.1
Book Value Per Share	8.76	7.63	7.14	7.15	5.99	4.09
Tangible Book Value	265.4	247.4	229	226.3	186.5	125.2
Tangible Book Value Per Share	8.05	7.51	6.96	6.89	5.69	3.83
Land	-	31	30.8	29.9	8.3	5.6
Buildings	-	-	-	-	21.1	17
Machinery	-	133.5	127.4	110.5	95.4	92.6
Construction In Progress	-	8.1	6.1	10.3	10	9.9

Source: S&P Capital IQ. Standard template. Financial Sources.