Gaming Realms plc
GMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,962 | £13,512 | £9,575 | £7,455 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,441 | £6,769 | £6,005 | £4,837 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £223 |
| Total Curr. Assets | £23,403 | £20,281 | £15,580 | £12,516 |
| Property Plant & Equip (Net) | £1,173 | £1,317 | £308 | £367 |
| Goodwill | £4,939 | £5,041 | £5,098 | £5,096 |
| Intangibles | £11,006 | £9,728 | £8,718 | £8,177 |
| Long-Term Investments | £0 | £0 | £0 | £8,177 |
| Tax Assets | £2,509 | £2,654 | £2,047 | £1,891 |
| Other NC Assets | £0 | £0 | £140 | -£8,038 |
| Total NC Assets | £19,627 | £18,740 | £16,311 | £15,670 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £43,030 | £39,021 | £31,890 | £28,186 |
| Liabilities | – | – | – | – |
| Payables | £600 | £908 | £1,129 | £728 |
| Short-Term Debt | £229 | £219 | £39 | £104 |
| Tax Payable | £0 | £0 | £0 | £369 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,227 | £534 | £2,316 | £2,235 |
| Total Curr. Liab. | £4,056 | £4,075 | £3,484 | £3,435 |
| LT Debt | £632 | £749 | £105 | £133 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £269 | £240 | £217 | £220 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £901 | £990 | £322 | £353 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £632 | £749 | £105 | £186 |
| Total Liabilities | £4,957 | £5,065 | £3,806 | £3,789 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £296 | £295 | £29,483 | £29,367 |
| Retained Earnings | £35,468 | £32,339 | -£90,583 | -£94,147 |
| AOCI | £2,536 | £1,322 | £1,416 | £1,445 |
| Other Equity | -£226 | £0 | £87,768 | £87,733 |
| Total Equity | £38,073 | £33,956 | £28,084 | £24,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £43,030 | £39,021 | £31,890 | £28,186 |
| Net Debt | -£18,101 | -£12,544 | -£9,431 | -£7,218 |