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Games Workshop Group (GMWKF)

PNK: GMWKF · Real-Time Price · USD

207.00

-4.25 (-2.01%)

At close: May 07, 2025, 3:21 PM

Games Workshop Balance Sheet Statement

Financials in GBP. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	107.6M	90.2M	71.4M	85.2M
Short-Term Investments	n/a	n/a	-100K	n/a
Long-Term Investments	n/a	13.6M	19.5M	6.3M
Other Long-Term Assets	52.8M	n/a	-100K	n/a
Receivables	20.7M	19.5M	27.9M	7.8M
Inventory	42.2M	33M	38.4M	27.5M
Other Current Assets	4.3M	18.1M	4.4M	14M
Total Current Assets	191.9M	174M	153.8M	144.4M
Property-Plant & Equipment	102.6M	104.6M	103.1M	95.8M
Goodwill & Intangibles	4M	22.6M	27M	25.1M
Total Long-Term Assets	159.4M	152.8M	167.3M	137.3M
Total Assets	351.3M	326.8M	321.1M	281.7M
Account Payables	12.5M	9.5M	9.5M	12.1M
Deferred Revenue	n/a	4M	4.7M	2M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	21.6M	14.6M	14.5M	11M
Total Current Liabilities	58.4M	48.2M	44.6M	44.7M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.3M	1.9M	2.1M	2.3M
Total Long-Term Liabilities	41.5M	43.5M	41.8M	40.7M
Total Liabilities	99.9M	91.7M	86.4M	85.4M
Total Debt	47.2M	49.9M	48.9M	47M
Common Stock	1.6M	1.6M	1.6M	1.6M
Retained Earnings	227.4M	213.2M	213.9M	178.1M
Comprehensive Income	n/a	1.4M	2.9M	2.1M
Shareholders Equity	251.4M	235.1M	234.7M	196.3M
Total Investments	-33.1M	13.6M	19.4M	6.3M