Gaming Realms plc (LON: GMR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
36.70
-0.25 (-0.68%)
Dec 23, 2024, 3:18 PM BST

Gaming Realms Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.577.462.924.412.112.63
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Cash & Short-Term Investments
9.577.462.924.412.112.63
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Cash Growth
113.24%155.08%-33.76%109.60%-19.86%462.45%
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Accounts Receivable
3.543.023.51.371.320.97
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Other Receivables
0.520.360.430.440.220.27
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Receivables
4.063.383.921.811.541.24
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Prepaid Expenses
1.951.681.411.450.80.61
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Other Current Assets
----1.111.43
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Total Current Assets
15.5812.528.267.675.565.9
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Property, Plant & Equipment
0.310.370.540.480.560.92
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Long-Term Investments
----0.40.29
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Goodwill
5.15.15.155.025.055.2
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Other Intangible Assets
0.150.190.661.421.892.69
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Long-Term Deferred Tax Assets
2.051.890.29---
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Long-Term Deferred Charges
8.577.986.615.374.23.81
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Other Long-Term Assets
0.140.140.140.150.150.15
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Total Assets
31.8928.1921.6420.1217.8118.96
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Accounts Payable
1.130.730.670.530.370.49
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Accrued Expenses
2.012.132.021.311.160.83
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Current Portion of Leases
0.040.050.220.170.340.26
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Current Income Taxes Payable
0.180.370.460.240.120.17
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Other Current Liabilities
0.120.160.124.390.290.63
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Total Current Liabilities
3.483.443.496.652.292.38
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Long-Term Debt
----3.162.93
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Long-Term Leases
0.110.130.170.170.340.65
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Long-Term Deferred Tax Liabilities
0.220.220.080.20.320.46
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Other Long-Term Liabilities
----0.780.47
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Total Liabilities
3.813.793.737.026.886.88
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Common Stock
29.4829.3729.228.9728.6628.44
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Additional Paid-In Capital
87.7787.7387.6587.3787.2687.2
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Retained Earnings
-22.91-26.47-32.82-36.98-38.77-37.57
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Comprehensive Income & Other
-66.26-66.23-66.12-66.26-66.29-66.07
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Total Common Equity
28.0824.417.9113.1110.8612
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Minority Interest
----0.070.08
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Shareholders' Equity
28.0824.417.9113.1110.9312.08
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Total Liabilities & Equity
31.8928.1921.6420.1217.8118.96
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Total Debt
0.140.190.390.343.843.83
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Net Cash (Debt)
9.437.272.544.07-1.73-1.2
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Net Cash Growth
122.55%186.51%-37.68%---
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Net Cash Per Share
0.030.020.010.01-0.01-0.00
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Filing Date Shares Outstanding
294.83293.67292.01289.7286.65284.43
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Total Common Shares Outstanding
294.83293.67292.01289.7286.65284.43
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Working Capital
12.19.084.771.033.273.52
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Book Value Per Share
0.100.080.060.050.040.04
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Tangible Book Value
22.8319.1112.16.663.934.11
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Tangible Book Value Per Share
0.080.070.040.020.010.01
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Machinery
0.660.610.520.370.280.26
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Leasehold Improvements
0.010.070.070.060.080.08
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Source: S&P Capital IQ. Standard template. Financial Sources.