Games Workshop Group PLC (GMWKF)

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	Jun 2, 2024	Jun 2, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020
Cash & Equivalents	107.6	107.6	90.2	71.4	85.2	52.9
Cash & Short-Term Investments	107.6	107.6	90.2	71.4	85.2	52.9
Cash Growth	19.29%	19.29%	26.33%	-16.20%	61.06%	79.93%
Accounts Receivable	20.7	20.7	19.5	27.9	7.8	7.5
Other Receivables	9.3	9.3	18.1	4.4	14	5.6
Receivables	30	30	37.6	32.3	21.8	13.1
Inventory	42.2	42.2	33	38.4	27.5	20.7
Prepaid Expenses	12.1	12.1	13.2	11.7	9.9	6.7
Total Current Assets	191.9	191.9	174	153.8	144.4	93.4
Property, Plant & Equipment	102.6	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	2.6	2.6	4.7	7	8.4	7.1
Long-Term Deferred Tax Assets	12.9	12.9	12	17.8	10.1	8.9
Long-Term Deferred Charges	20.2	20.2	16.5	18.6	15.3	10.5
Other Long-Term Assets	19.7	19.7	13.6	19.4	6.3	7.5
Total Assets	351.3	351.3	326.8	321.1	281.7	207.6
Accounts Payable	12.5	12.5	9.5	9.5	12.1	6.3
Accrued Expenses	14.3	14.3	14.2	11.4	13	9.8
Current Portion of Leases	10	10	9.9	9.2	8.6	8.5
Current Income Taxes Payable	1.2	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	11.8	11.8	10.2	8.7	8.9	12.3
Total Current Liabilities	58.4	58.4	48.2	44.6	44.7	43.3
Long-Term Leases	37.2	37.2	40	39.7	38.4	28.5
Long-Term Deferred Tax Liabilities	1.7	1.7	1.4	-	-	-
Other Long-Term Liabilities	2.6	2.6	2.1	2.1	2.3	2.1
Total Liabilities	99.9	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	21.6	21.6	18.9	16.3	14.5	13.1
Retained Earnings	227.4	227.4	213.2	213.9	178.1	113.8
Comprensive Income & Other	0.8	0.8	1.4	2.9	2.1	5.2
Shareholders' Equity	251.4	251.4	235.1	234.7	196.3	133.7
Total Liabilities & Equity	351.3	351.3	326.8	321.1	281.7	207.6
Total Debt	47.2	47.2	49.9	48.9	47	37
Net Cash (Debt)	60.4	60.4	40.3	22.5	38.2	15.9
Net Cash Growth	49.88%	49.88%	79.11%	-41.10%	140.25%	-45.92%
Net Cash Per Share	1.83	1.83	1.22	0.68	1.16	0.49
Filing Date Shares Outstanding	32.95	32.95	32.91	32.84	32.78	32.68
Total Common Shares Outstanding	32.95	32.95	32.91	32.84	32.78	32.68
Working Capital	133.5	133.5	125.8	109.2	99.7	50.1
Book Value Per Share	7.63	7.63	7.14	7.15	5.99	4.09
Tangible Book Value	247.4	247.4	229	226.3	186.5	125.2
Tangible Book Value Per Share	7.51	7.51	6.96	6.89	5.69	3.83
Land	31	31	30.8	29.9	8.3	5.6
Buildings	-	-	-	-	21.1	17
Machinery	133.5	133.5	127.4	110.5	95.4	92.6
Construction In Progress	8.1	8.1	6.1	10.3	10	9.9

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