Games Workshop Group PLC (GMWKF)

Games Workshop Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 1, 2025	Jun 2, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	132.6	107.6	90.2	71.4	85.2
Cash & Short-Term Investments	132.6	107.6	90.2	71.4	85.2
Cash Growth	23.23%	19.29%	26.33%	-16.20%	61.06%
Accounts Receivable	52.1	20.7	19.5	27.9	7.8
Other Receivables	3.1	9.3	18.1	4.4	14
Receivables	55.2	30	37.6	32.3	21.8
Inventory	39.7	42.2	33	38.4	27.5
Prepaid Expenses	-	12.1	13.2	11.7	9.9
Total Current Assets	227.5	191.9	174	153.8	144.4
Property, Plant & Equipment	108.9	102.6	104.6	103.1	95.8
Goodwill	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	23.6	2.6	4.7	7	8.4
Long-Term Deferred Tax Assets	12.3	12.9	12	17.8	10.1
Long-Term Deferred Charges	-	20.2	16.5	18.6	15.3
Other Long-Term Assets	9.3	19.7	13.6	19.4	6.3
Total Assets	383	351.3	326.8	321.1	281.7
Accounts Payable	50.5	12.5	9.5	9.5	12.1
Accrued Expenses	-	14.3	14.2	11.4	13
Current Portion of Leases	11.2	10	9.9	9.2	8.6
Current Income Taxes Payable	1	1.2	0.4	1.1	0.1
Current Unearned Revenue	-	8.6	4	4.7	2
Other Current Liabilities	0.9	11.8	10.2	8.7	8.9
Total Current Liabilities	63.6	58.4	48.2	44.6	44.7
Long-Term Leases	34	37.2	40	39.7	38.4
Long-Term Deferred Tax Liabilities	1.6	1.7	1.4	-	-
Other Long-Term Liabilities	3	2.6	2.1	2.1	2.3
Total Liabilities	102.2	99.9	91.7	86.4	85.4
Common Stock	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	23.4	21.6	18.9	16.3	14.5
Retained Earnings	255.2	227.4	213.2	213.9	178.1
Comprehensive Income & Other	0.6	0.8	1.4	2.9	2.1
Shareholders' Equity	280.8	251.4	235.1	234.7	196.3
Total Liabilities & Equity	383	351.3	326.8	321.1	281.7
Total Debt	45.2	47.2	49.9	48.9	47
Net Cash (Debt)	87.4	60.4	40.3	22.5	38.2
Net Cash Growth	44.70%	49.88%	79.11%	-41.10%	140.25%
Net Cash Per Share	2.65	1.83	1.23	0.68	1.16
Filing Date Shares Outstanding	32.97	32.95	32.91	32.84	32.78
Total Common Shares Outstanding	32.97	32.95	32.91	32.84	32.78
Working Capital	163.9	133.5	125.8	109.2	99.7
Book Value Per Share	8.52	7.63	7.14	7.15	5.99
Tangible Book Value	255.8	247.4	229	226.3	186.5
Tangible Book Value Per Share	7.76	7.51	6.96	6.89	5.69
Land	-	31	30.8	29.9	8.3
Buildings	-	-	-	-	21.1
Machinery	-	133.5	127.4	110.5	95.4
Construction In Progress	-	8.1	6.1	10.3	10

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.