Gaming Realms plc
GMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,512 | £7,455 | £2,923 | £4,412 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,769 | £4,837 | £5,336 | £3,261 |
| Inventory | £0 | £0 | £0 | -£3,261 |
| Other Curr. Assets | £0 | £223 | £0 | £3,261 |
| Total Curr. Assets | £20,281 | £12,516 | £8,259 | £7,673 |
| Property Plant & Equip (Net) | £1,317 | £367 | £535 | £485 |
| Goodwill | £5,041 | £5,096 | £5,149 | £5,024 |
| Intangibles | £9,728 | £8,177 | £7,274 | £6,792 |
| Long-Term Investments | £0 | £8,177 | £0 | £0 |
| Tax Assets | £2,654 | £1,891 | £287 | £0 |
| Other NC Assets | £0 | -£8,038 | £139 | £151 |
| Total NC Assets | £18,740 | £15,670 | £13,384 | £12,451 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £39,021 | £28,186 | £21,644 | £20,124 |
| Liabilities | – | – | – | – |
| Payables | £3,856 | £728 | £669 | £532 |
| Short-Term Debt | £438 | £104 | £435 | £346 |
| Tax Payable | £0 | £369 | £465 | £236 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£219 | £2,235 | £1,919 | £5,533 |
| Total Curr. Liab. | £4,075 | £3,435 | £3,488 | £6,647 |
| LT Debt | £749 | £133 | £168 | £168 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £240 | £220 | £76 | £200 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £990 | £353 | £243 | £368 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £968 | £186 | £385 | £341 |
| Total Liabilities | £5,065 | £3,789 | £3,731 | £7,015 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £295 | £29,367 | £29,201 | £28,970 |
| Retained Earnings | £32,339 | -£26,473 | -£100,492 | -£104,651 |
| AOCI | £1,322 | £1,445 | £1,550 | £1,418 |
| Other Equity | £0 | £20,059 | £87,654 | £87,371 |
| Total Equity | £33,956 | £24,397 | £17,912 | £13,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £39,021 | £28,186 | £21,644 | £20,124 |
| Net Debt | -£12,325 | -£7,218 | -£2,320 | -£3,898 |