Games Workshop Group PLC

GAW.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
11/30/2024
6/2/2024
5/31/2024
Assets––––
Cash & Equivalents£132,600£125,800£107,600–
Short-Term Investments£0£0£0–
Receivables£52,100£69,700£20,700–
Inventory£39,500£36,300£42,200–
Other Curr. Assets£3,300£0£21,400–
Total Curr. Assets£227,500£231,800£191,900–
Property Plant & Equip (Net)£108,900£108,400£102,600–
Goodwill£1,400£1,400£1,400–
Intangibles£23,600£22,000£22,800–
Long-Term Investments£9,300£18,100£0–
Tax Assets£12,300£14,500£12,900–
Other NC Assets£0£0£19,700–
Total NC Assets£155,500£164,400£159,400–
Other Assets£0£0£0–
Total Assets£383,000£396,200£351,300–
Liabilities––––
Payables£13,300£8,700£12,500–
Short-Term Debt£11,200£19,600£10,000–
Tax Payable£4,600£0£3,800–
Deferred Revenue£0£8,600£0–
Other Curr. Liab.£34,500£30,300£32,100–
Total Curr. Liab.£63,600£67,200£58,400–
LT Debt£34,000£36,600£37,200–
Deferred Rev, NC£0£0£0–
Deferred Tax Liab, NC£1,600£900£1,700–
Other NC Liab.£3,000£2,700£2,600–
Total NC Liab.£38,600£40,200£41,500–
Other Liabilities£0£0£0–
Cap. Leases£45,200£46,400£47,200–
Total Liabilities£102,200£107,400£99,900–
Equity––––
Pref Stock£0£0£0–
Common Stock£1,600£1,600£1,600–
Retained Earnings£255,200£262,900£227,400–
AOCI£600£1,100£800–
Other Equity£23,500£23,200£21,600–
Total Equity£280,800£288,800£251,400–
Supplemental Information––––
Minority Interest£0£0£0–
Total Liab. & Tot. Equity£383,000£396,200£351,300–
Net Debt-£87,400-£69,600-£60,400£0