Games Workshop Group PLC
GAW.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £133 | £108 | £90 | £71 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £52 | £21 | £51 | £44 |
| Inventory | £40 | £42 | £33 | £38 |
| Other Curr. Assets | £3 | £21 | £31 | £16 |
| Total Curr. Assets | £228 | £192 | £174 | £154 |
| Property Plant & Equip (Net) | £109 | £103 | £105 | £103 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £24 | £23 | £23 | £27 |
| Long-Term Investments | £9 | £0 | £14 | £19 |
| Tax Assets | £12 | £13 | £12 | £18 |
| Other NC Assets | £0 | £20 | -£1 | -£1 |
| Total NC Assets | £156 | £159 | £153 | £167 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £383 | £351 | £327 | £321 |
| Liabilities | – | – | – | – |
| Payables | £13 | £13 | £10 | £10 |
| Short-Term Debt | £11 | £10 | £10 | £9 |
| Tax Payable | £5 | £4 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £4 | £5 |
| Other Curr. Liab. | £35 | £32 | £24 | £20 |
| Total Curr. Liab. | £64 | £58 | £48 | £45 |
| LT Debt | £34 | £37 | £40 | £40 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £1 | £0 |
| Other NC Liab. | £3 | £3 | £2 | £2 |
| Total NC Liab. | £39 | £42 | £44 | £42 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £45 | £47 | £50 | £49 |
| Total Liabilities | £102 | £100 | £92 | £86 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £255 | £227 | £213 | £214 |
| AOCI | £1 | £1 | £1 | £3 |
| Other Equity | £24 | £22 | £19 | £16 |
| Total Equity | £281 | £251 | £235 | £235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £383 | £351 | £327 | £321 |
| Net Debt | -£87 | -£60 | -£40 | -£23 |