Games Workshop Group PLC
GAW.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £132,600 | £107,600 | £90,200 | £71,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £52,100 | £20,700 | £50,800 | £44,000 |
| Inventory | £39,500 | £42,200 | £33,000 | £38,400 |
| Other Curr. Assets | £3,300 | £21,400 | £31,300 | £16,100 |
| Total Curr. Assets | £227,500 | £191,900 | £174,000 | £153,800 |
| Property Plant & Equip (Net) | £108,900 | £102,600 | £104,600 | £103,100 |
| Goodwill | £1,400 | £1,400 | £1,400 | £1,400 |
| Intangibles | £23,600 | £22,800 | £22,600 | £27,000 |
| Long-Term Investments | £9,300 | £0 | £13,600 | £19,400 |
| Tax Assets | £12,300 | £12,900 | £12,000 | £17,800 |
| Other NC Assets | £0 | £19,700 | -£1,400 | -£1,400 |
| Total NC Assets | £155,500 | £159,400 | £152,800 | £167,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £383,000 | £351,300 | £326,800 | £321,100 |
| Liabilities | – | – | – | – |
| Payables | £13,300 | £12,500 | £9,500 | £9,500 |
| Short-Term Debt | £11,200 | £10,000 | £9,900 | £9,200 |
| Tax Payable | £4,600 | £3,800 | £400 | £1,100 |
| Deferred Revenue | £0 | £0 | £4,000 | £4,700 |
| Other Curr. Liab. | £34,500 | £32,100 | £24,400 | £20,100 |
| Total Curr. Liab. | £63,600 | £58,400 | £48,200 | £44,600 |
| LT Debt | £34,000 | £37,200 | £40,000 | £39,700 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,600 | £1,700 | £1,400 | £0 |
| Other NC Liab. | £3,000 | £2,600 | £2,100 | £2,100 |
| Total NC Liab. | £38,600 | £41,500 | £43,500 | £41,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £45,200 | £47,200 | £49,900 | £48,900 |
| Total Liabilities | £102,200 | £99,900 | £91,700 | £86,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,600 | £1,600 | £1,600 | £1,600 |
| Retained Earnings | £255,200 | £227,400 | £213,200 | £213,900 |
| AOCI | £600 | £800 | £1,400 | £2,900 |
| Other Equity | £23,500 | £21,600 | £18,900 | £16,300 |
| Total Equity | £280,800 | £251,400 | £235,100 | £234,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £383,000 | £351,300 | £326,800 | £321,100 |
| Net Debt | -£87,400 | -£60,400 | -£40,300 | -£22,500 |