Games Workshop Group PLC
GAW.L · LSE
5/31/2025 | 11/30/2024 | 6/2/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £133 | £126 | £108 | – |
| Short-Term Investments | £0 | £0 | £0 | – |
| Receivables | £52 | £70 | £21 | – |
| Inventory | £40 | £36 | £42 | – |
| Other Curr. Assets | £3 | £0 | £21 | – |
| Total Curr. Assets | £228 | £232 | £192 | – |
| Property Plant & Equip (Net) | £109 | £108 | £103 | – |
| Goodwill | £1 | £1 | £1 | – |
| Intangibles | £24 | £22 | £23 | – |
| Long-Term Investments | £9 | £18 | £0 | – |
| Tax Assets | £12 | £15 | £13 | – |
| Other NC Assets | £0 | £0 | £20 | – |
| Total NC Assets | £156 | £164 | £159 | – |
| Other Assets | £0 | £0 | £0 | – |
| Total Assets | £383 | £396 | £351 | – |
| Liabilities | – | – | – | – |
| Payables | £13 | £9 | £13 | – |
| Short-Term Debt | £11 | £20 | £10 | – |
| Tax Payable | £5 | £0 | £4 | – |
| Deferred Revenue | £0 | £9 | £0 | – |
| Other Curr. Liab. | £35 | £30 | £32 | – |
| Total Curr. Liab. | £64 | £67 | £58 | – |
| LT Debt | £34 | £37 | £37 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £2 | £1 | £2 | – |
| Other NC Liab. | £3 | £3 | £3 | – |
| Total NC Liab. | £39 | £40 | £42 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £45 | £46 | £47 | – |
| Total Liabilities | £102 | £107 | £100 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £2 | £2 | £2 | – |
| Retained Earnings | £255 | £263 | £227 | – |
| AOCI | £1 | £1 | £1 | – |
| Other Equity | £24 | £23 | £22 | – |
| Total Equity | £281 | £289 | £251 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £383 | £396 | £351 | – |
| Net Debt | -£87 | -£70 | -£60 | £0 |