Gaming Realms plc (LON:GMR)

Gaming Realms Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.96	13.51	7.46	2.92	4.41	2.11
Cash & Short-Term Investments	18.96	13.51	7.46	2.92	4.41	2.11
Cash Growth	98.04%	81.24%	155.08%	-33.76%	109.60%	-19.86%
Accounts Receivable	2.3	3.39	3.02	3.5	1.37	1.32
Other Receivables	1.35	1.2	0.36	0.43	0.44	0.22
Receivables	3.65	4.59	3.38	3.92	1.81	1.54
Prepaid Expenses	0.79	2.18	1.68	1.41	1.45	0.8
Other Current Assets	-	-	-	-	-	1.11
Total Current Assets	23.4	20.28	12.52	8.26	7.67	5.56
Property, Plant & Equipment	1.17	1.32	0.37	0.54	0.48	0.56
Long-Term Investments	-	-	-	-	-	0.4
Goodwill	4.94	5.04	5.1	5.15	5.02	5.05
Other Intangible Assets	0.17	9.73	8.18	0.66	1.42	1.89
Long-Term Deferred Tax Assets	2.51	2.65	1.89	0.29	-	-
Long-Term Deferred Charges	10.83	-	-	6.61	5.37	4.2
Other Long-Term Assets	-	-	0.14	0.14	0.15	0.15
Total Assets	43.03	39.02	28.19	21.64	20.12	17.81
Accounts Payable	0.6	0.91	0.73	0.67	0.53	0.37
Accrued Expenses	2.63	2.41	2.13	2.02	1.31	1.16
Current Portion of Leases	0.23	0.22	0.05	0.22	0.17	0.34
Current Income Taxes Payable	0.38	0.34	0.37	0.46	0.24	0.12
Other Current Liabilities	0.22	0.2	0.16	0.12	4.39	0.29
Total Current Liabilities	4.06	4.07	3.44	3.49	6.65	2.29
Long-Term Debt	-	-	-	-	-	3.16
Long-Term Leases	0.63	0.75	0.13	0.17	0.17	0.34
Long-Term Deferred Tax Liabilities	0.27	0.24	0.22	0.08	0.2	0.32
Other Long-Term Liabilities	-	-	-	-	-	0.78
Total Liabilities	4.96	5.06	3.79	3.73	7.02	6.88
Common Stock	0.3	0.29	29.37	29.2	28.97	28.66
Additional Paid-In Capital	0.18	-	87.73	87.65	87.37	87.26
Retained Earnings	103.86	100.73	-26.47	-32.82	-36.98	-38.77
Comprehensive Income & Other	-65.86	-67.07	-66.23	-66.12	-66.26	-66.29
Total Common Equity	38.07	33.96	24.4	17.91	13.11	10.86
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	38.07	33.96	24.4	17.91	13.11	10.93
Total Liabilities & Equity	43.03	39.02	28.19	21.64	20.12	17.81
Total Debt	0.86	0.97	0.19	0.39	0.34	3.84
Net Cash (Debt)	18.1	12.54	7.27	2.54	4.07	-1.73
Net Cash Growth	91.93%	72.55%	186.51%	-37.68%	-	-
Net Cash Per Share	0.06	0.04	0.02	0.01	0.01	-0.01
Filing Date Shares Outstanding	294.71	294.83	293.67	292.01	289.7	286.65
Total Common Shares Outstanding	294.71	294.83	293.67	292.01	289.7	286.65
Working Capital	19.35	16.21	9.08	4.77	1.03	3.27
Book Value Per Share	0.13	0.12	0.08	0.06	0.05	0.04
Tangible Book Value	32.96	19.19	11.12	12.1	6.66	3.93
Tangible Book Value Per Share	0.11	0.07	0.04	0.04	0.02	0.01
Machinery	0.78	0.74	0.61	0.52	0.37	0.28
Leasehold Improvements	0.02	0.02	0.07	0.07	0.06	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.