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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 2, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2021 | Nov 30, 2020 |
Cash & Equivalents | 107.6M | 111.3M | 90.2M | 85.2M | 71.4M | 88.6M | 85.2M | 96.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 16M | 13.6M | 16.4M | 19.4M | 15.2M | 6.3M | 7.1M |
Other Long-Term Assets | 52.8M | -1.4M | -1.4M | 1.00 | -100K | n/a | n/a | n/a |
Receivables | 20.7M | 24.8M | 19.5M | 40.2M | 27.9M | 12.7M | 7.8M | 25.5M |
Inventory | 42.2M | 36.3M | 33M | 31.8M | 38.4M | 33.8M | 27.5M | 19.6M |
Other Current Assets | 4.3M | 9.8M | 18.1M | 4.3M | 4.4M | 28.1M | 14M | 300K |
Total Current Assets | 191.9M | 194.3M | 174M | 174M | 153.8M | 176M | 144.4M | 141.9M |
Property-Plant & Equipment | 102.6M | 102.3M | 104.6M | 103.4M | 103.2M | 99.3M | 95.8M | 87M |
Goodwill & Intangibles | 4M | 25.7M | 24M | 28.2M | 27M | 27.1M | 25.1M | 21.7M |
Total Long-Term Assets | 159.4M | 155.1M | 152.8M | 166.5M | 167.3M | 151.6M | 137.3M | 124.7M |
Total Assets | 351.3M | 349.4M | 326.8M | 340.5M | 321.1M | 327.6M | 281.7M | 266.6M |
Account Payables | 12.5M | 8M | 9.5M | 37M | 9.5M | 42.7M | 12.1M | 31.7M |
Deferred Revenue | n/a | 8.6M | 400K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.6M | 17.9M | 14.6M | 100K | 14.5M | 400K | 11M | 5M |
Total Current Liabilities | 58.4M | 61.5M | 48.2M | 47.7M | 44.6M | 51.8M | 44.7M | 45.3M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.3M | 3.8M | 3.5M | 900K | 2.1M | 2.4M | 2.3M | 2.4M |
Total Long-Term Liabilities | 41.5M | 42.4M | 43.5M | 42.4M | 41.8M | 41.9M | 40.7M | 39.1M |
Total Liabilities | 99.9M | 103.9M | 91.7M | 90.1M | 86.4M | 93.7M | 85.4M | 84.4M |
Total Debt | 47.2M | 48.6M | 49.9M | 49.5M | 48.9M | 47.6M | 47M | 45.3M |
Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
Retained Earnings | 227.4M | 221.3M | 213.2M | 226.7M | 213.9M | 212.1M | 178.1M | 162.6M |
Comprehensive Income | n/a | 1.3M | 1.4M | 3.5M | 2.9M | 3.9M | 2.1M | 3.6M |
Shareholders Equity | 251.4M | 245.5M | 235.1M | 250.4M | 234.7M | 233.9M | 196.3M | 182.2M |
Total Investments | -33.1M | 16M | 13.6M | 16.4M | 19.4M | 15.2M | 6.3M | 7.1M |