Games Workshop Group (GMWKF)

PNK: GMWKF · Real-Time Price · USD

200.00

-0.75 (-0.37%)

At close: May 01, 2025, 1:52 PM

Games Workshop Balance Sheet Statement

Financials in GBP. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 2, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	107.6M	90.2M	71.4M	85.2M	52.9M	29.37M	28.55M	17.91M	11.78M
Short-Term Investments	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.6M	19.5M	6.3M	7.5M	3.04M	1.34M	859K	723K
Other Long-Term Assets	52.8M	n/a	-100K	n/a	n/a	50K	65K	222K	206K
Receivables	20.7M	19.5M	27.9M	7.8M	7.5M	6.5M	5.6M	4.64M	4.28M
Inventory	42.2M	33M	38.4M	27.5M	20.7M	24.19M	20.16M	12.42M	8.54M
Other Current Assets	4.3M	18.1M	4.4M	14M	5.6M	4.8M	1.86M	3.32M	1.47M
Total Current Assets	191.9M	174M	153.8M	144.4M	93.4M	73.17M	62.56M	43.9M	31.16M
Property-Plant & Equipment	102.6M	104.6M	103.1M	95.8M	73.9M	35.3M	30.07M	22.13M	22.62M
Goodwill & Intangibles	4M	22.6M	27M	25.1M	19M	17.44M	15.63M	14.35M	11.93M
Total Long-Term Assets	159.4M	152.8M	167.3M	137.3M	109.3M	64.41M	53.67M	42.96M	38.7M
Total Assets	351.3M	326.8M	321.1M	281.7M	202.7M	137.58M	116.23M	86.86M	69.86M
Account Payables	12.5M	9.5M	9.5M	12.1M	6.3M	7.1M	9.13M	5.48M	4.42M
Deferred Revenue	n/a	4M	4.7M	2M	3.6M	956K	719K	3.24M	2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.6M	14.6M	14.5M	11M	18.5M	16.85M	16.06M	13.3M	7.21M
Total Current Liabilities	58.4M	48.2M	44.6M	44.7M	43.1M	29.25M	30.55M	23.04M	15.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.3M	1.9M	2.1M	2.3M	-2.6M	1.85M	1.2M	989K	1.11M
Total Long-Term Liabilities	41.5M	43.5M	41.8M	40.7M	25.9M	1.85M	1.2M	989K	1.11M
Total Liabilities	99.9M	91.7M	86.4M	85.4M	69M	31.11M	31.75M	24.03M	16.7M
Total Debt	47.2M	49.9M	48.9M	47M	32.1M	n/a	n/a	n/a	n/a
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.63M	1.62M	1.61M	1.61M
Retained Earnings	227.4M	213.2M	213.9M	178.1M	113.8M	87.88M	67.31M	46.3M	39.37M
Comprehensive Income	n/a	1.4M	2.9M	2.1M	5.2M	4.68M	3.98M	4.33M	1.67M
Shareholders Equity	251.4M	235.1M	234.7M	196.3M	133.7M	106.47M	84.48M	62.83M	53.16M
Total Investments	-33.1M	13.6M	19.4M	6.3M	7.5M	3.04M	1.34M	859K	723K