Gaming Realms plc (LON: GMR)

Gaming Realms Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.46	7.46	2.92	4.41	2.11	2.63
Cash & Short-Term Investments	7.46	7.46	2.92	4.41	2.11	2.63
Cash Growth	155.08%	155.08%	-33.76%	109.60%	-19.86%	462.45%
Accounts Receivable	3.02	3.02	3.5	1.37	1.32	0.97
Other Receivables	0.36	0.36	0.43	0.44	0.22	0.27
Total Receivables	3.38	3.38	3.92	1.81	1.54	1.24
Prepaid Expenses	1.68	1.68	1.41	1.45	0.8	0.61
Other Current Assets	-	-	-	-	1.11	1.43
Total Current Assets	12.52	12.52	8.26	7.67	5.56	5.9
Gross Property, Plant & Equipment	1.48	1.48	1.38	1.21	1.13	1.25
Accumulated Depreciation	-1.11	-1.11	-0.84	-0.72	-0.57	-0.33
Net Property, Plant & Equipment	0.37	0.37	0.54	0.48	0.56	0.92
Long-Term Investments	-	-	-	-	0.4	0.29
Goodwill	5.1	5.1	5.15	5.02	5.05	5.2
Other Intangible Assets	0.19	0.19	0.66	1.42	1.89	2.69
Long-Term Deferred Tax Assets	1.89	1.89	0.29	-	-	-
Long-Term Deferred Charges	7.98	7.98	6.61	5.37	4.2	3.81
Other Long-Term Assets	0.14	0.14	0.14	0.15	0.15	0.15
Total Assets	28.19	28.19	21.64	20.12	17.81	18.96
Accounts Payable	0.73	0.73	0.67	0.53	0.37	0.49
Accrued Expenses	2.13	2.13	2.02	1.31	1.16	0.83
Current Portion of Leases	0.05	0.05	0.22	0.17	0.34	0.26
Current Income Taxes Payable	0.37	0.37	0.46	0.24	0.12	0.17
Other Current Liabilities	0.16	0.16	0.12	4.39	0.29	0.63
Total Current Liabilities	3.44	3.44	3.49	6.65	2.29	2.38
Long-Term Debt	-	-	-	-	3.16	2.93
Long-Term Leases	0.13	0.13	0.17	0.17	0.34	0.65
Long-Term Deferred Tax Liabilities	0.22	0.22	0.08	0.2	0.32	0.46
Other Long-Term Liabilities	-	-	-	-	0.78	0.47
Total Liabilities	3.79	3.79	3.73	7.02	6.88	6.88
Common Stock	29.37	29.37	29.2	28.97	28.66	28.44
Additional Paid-In Capital	87.73	87.73	87.65	87.37	87.26	87.2
Retained Earnings	-26.47	-26.47	-32.82	-36.98	-38.77	-37.57
Comprensive Income & Other	-66.23	-66.23	-66.12	-66.26	-66.29	-66.07
Total Common Equity	24.4	24.4	17.91	13.11	10.86	12
Minority Interest	-	-	-	-	0.07	0.08
Shareholders' Equity	24.4	24.4	17.91	13.11	10.93	12.08
Total Liabilities & Equity	28.19	28.19	21.64	20.12	17.81	18.96
Total Debt	0.19	0.19	0.39	0.34	3.84	3.83
Net Cash (Debt)	7.27	7.27	2.54	4.07	-1.73	-1.2
Net Cash Growth	186.51%	186.51%	-37.68%	-	-	-
Net Cash Per Share	0.02	0.02	0.01	0.01	-0.01	-0.00
Filing Date Shares Outstanding	293.67	293.67	292.01	289.7	286.65	284.43
Total Common Shares Outstanding	293.67	293.67	292.01	289.7	286.65	284.43
Working Capital	9.08	9.08	4.77	1.03	3.27	3.52
Book Value Per Share	0.08	0.08	0.06	0.05	0.04	0.04
Tangible Book Value	19.11	19.11	12.1	6.66	3.93	4.11
Tangible Book Value Per Share	0.07	0.07	0.04	0.02	0.01	0.01
Machinery	0.61	0.61	0.52	0.37	0.28	0.26

Source: S&P Capital IQ. Standard template.