Games Workshop Group PLC (LON: GAW)

Games Workshop Group Balance Sheet

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

Year Ending	TTM	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	Jun 2, 2019
Cash & Equivalents	111.3	90.2	71.4	85.2	52.9	29.4
Cash & Short-Term Investments	111.3	90.2	71.4	85.2	52.9	29.4
Cash Growth	30.63%	26.33%	-16.20%	61.06%	79.93%	3.00%
Accounts Receivable	24.8	23.1	27.9	7.8	7.5	6.5
Other Receivables	9.8	14.5	4.4	14	5.6	4.8
Total Receivables	34.6	37.6	32.3	21.8	13.1	11.3
Inventory	36.3	33	38.4	27.5	20.7	24.2
Prepaid Expenses	12.1	13.2	11.7	9.9	6.7	8.3
Total Current Assets	194.3	174	153.8	144.4	93.4	73.2
Gross Property, Plant & Equipment	-	213.2	198.8	180.8	172	112.6
Accumulated Depreciation	-	-108.6	-95.7	-85	-93.2	-77.3
Net Property, Plant & Equipment	102.3	104.6	103.1	95.8	78.8	35.3
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	22.9	4.7	7	8.4	7.1	6.3
Long-Term Accounts Receivable	14.3	-	-	-	-	-
Long-Term Deferred Tax Assets	12.5	12	17.8	10.1	8.9	8.6
Long-Term Deferred Charges	-	16.5	18.6	15.3	10.5	9.7
Other Long-Term Assets	1.7	13.6	19.4	6.3	7.5	3.1
Total Assets	349.4	326.8	321.1	281.7	207.6	137.6
Accounts Payable	8	9.5	9.5	12.1	6.3	7.1
Accrued Expenses	17	14.2	11.4	13	9.8	5.3
Current Portion of Leases	10	9.9	9.2	8.6	8.5	-
Current Income Taxes Payable	0.1	0.4	1.1	0.1	2.8	9.1
Current Unearned Revenue	8.6	4	4.7	2	3.6	1
Other Current Liabilities	17.8	10.2	8.7	8.9	12.3	6.7
Total Current Liabilities	61.5	48.2	44.6	44.7	43.3	29.2
Long-Term Leases	38.6	40	39.7	38.4	28.5	-
Long-Term Deferred Tax Liabilities	1.4	1.4	-	-	-	-
Other Long-Term Liabilities	2.4	2.1	2.1	2.3	2.1	1.9
Total Liabilities	103.9	91.7	86.4	85.4	73.9	31.1
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	21.3	18.9	16.3	14.5	13.1	12.3
Retained Earnings	221.3	213.2	213.9	178.1	113.8	87.9
Comprensive Income & Other	1.3	1.4	2.9	2.1	5.2	4.7
Shareholders' Equity	245.5	235.1	234.7	196.3	133.7	106.5
Total Liabilities & Equity	349.4	326.8	321.1	281.7	207.6	137.6
Total Debt	48.6	49.9	48.9	47	37	-
Net Cash (Debt)	62.7	40.3	22.5	38.2	15.9	29.4
Net Cash Growth	75.63%	79.11%	-41.10%	140.25%	-45.92%	3.00%
Net Cash Per Share	1.90	1.22	0.68	1.16	0.49	0.90
Filing Date Shares Outstanding	32.92	32.91	32.84	32.78	32.68	32.5
Total Common Shares Outstanding	32.92	32.91	32.84	32.78	32.68	32.5
Working Capital	132.8	125.8	109.2	99.7	50.1	44
Book Value Per Share	7.46	7.14	7.15	5.99	4.09	3.28
Tangible Book Value	221.2	229	226.3	186.5	125.2	98.8
Tangible Book Value Per Share	6.72	6.96	6.89	5.69	3.83	3.04
Land	-	30.8	29.9	8.3	5.6	3.1
Buildings	-	-	-	21.1	17	16
Machinery	-	127.4	110.5	95.4	92.6	88
Construction In Progress	-	6.1	10.3	10	9.9	5.5

Source: S&P Capital IQ. Standard template.