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Games Workshop Group (GMWKF)

PNK: GMWKF · Real-Time Price · USD

206.00

6.00 (3.00%)

At close: May 02, 2025, 3:44 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016	Nov 30, 2015
Cash & Equivalents	107.6M	111.3M	90.2M	85.2M	71.4M	88.6M	85.2M	96.5M	52.9M	32.97M	29.37M	25.34M	28.55M	28.64M	17.91M	15.88M	11.78M	7.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	7.5M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	52.8M	-1.4M	-1.4M	1.00	-100K	n/a	n/a	n/a	n/a	n/a	3.08M	1.87M	1.41M	1.5M	1.08M	1.41M	929K	1.22M
Receivables	20.7M	24.8M	19.5M	40.2M	27.9M	12.7M	7.8M	25.5M	7.5M	28.75M	6.5M	21.82M	5.6M	15.33M	4.64M	11.51M	4.28M	10.2M
Inventory	42.2M	36.3M	33M	31.8M	38.4M	33.8M	27.5M	19.6M	20.7M	21.71M	24.19M	22.39M	20.16M	16.28M	12.42M	11.22M	8.54M	9.4M
Other Current Assets	4.3M	9.8M	18.1M	4.3M	4.4M	28.1M	14M	300K	5.6M	676K	4.8M	319K	1.86M	513K	3.32M	982K	1.47M	833K
Total Current Assets	191.9M	194.3M	174M	174M	153.8M	176M	144.4M	141.9M	93.4M	84.1M	73.17M	69.87M	62.56M	60.76M	43.9M	39.59M	31.16M	28.21M
Property-Plant & Equipment	102.6M	102.3M	104.6M	103.4M	103.2M	99.3M	95.8M	87M	73.9M	68.09M	35.3M	33.03M	30.07M	24.37M	22.13M	22.11M	22.62M	22.59M
Goodwill & Intangibles	4M	25.7M	24M	28.2M	27M	27.1M	25.1M	21.7M	19M	19.48M	17.44M	16.28M	15.63M	15.7M	14.35M	14.26M	11.93M	10.84M
Total Long-Term Assets	159.4M	155.1M	152.8M	166.5M	167.3M	151.6M	137.3M	124.7M	109.3M	100.77M	64.41M	57.89M	53.67M	46.09M	42.96M	40.66M	38.7M	37.94M
Total Assets	351.3M	349.4M	326.8M	340.5M	321.1M	327.6M	281.7M	266.6M	202.7M	184.87M	137.58M	127.76M	116.23M	106.84M	86.86M	80.25M	69.86M	66.15M
Account Payables	12.5M	8M	9.5M	37M	9.5M	42.7M	12.1M	31.7M	6.3M	18.8M	7.1M	15.95M	9.13M	22.62M	5.48M	16.76M	4.42M	12.55M
Deferred Revenue	n/a	8.6M	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	18.5M	14.33M	16.85M	9.03M	16.06M	7.34M	13.3M	3.53M	7.21M	2.62M
Total Current Liabilities	58.4M	61.5M	48.2M	47.7M	44.6M	51.8M	44.7M	45.3M	43.1M	41.21M	29.25M	24.98M	30.55M	29.96M	23.04M	20.29M	15.59M	15.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-2.6M	2.4M	1.85M	1.2M	1.2M	1.07M	989K	1.08M	1.11M	885K
Total Long-Term Liabilities	41.5M	42.4M	43.5M	42.4M	41.8M	41.9M	40.7M	39.1M	25.9M	22.75M	1.85M	1.2M	1.2M	1.07M	989K	1.08M	1.11M	885K
Total Liabilities	99.9M	103.9M	91.7M	90.1M	86.4M	93.7M	85.4M	84.4M	69M	63.96M	31.11M	26.18M	31.75M	31.03M	24.03M	21.37M	16.7M	16.06M
Total Debt	47.2M	48.6M	49.9M	49.5M	48.9M	47.6M	47M	45.3M	32.1M	28.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.63M	1.63M	1.62M	1.62M	1.62M	1.61M	1.61M	1.61M	1.6M
Retained Earnings	227.4M	221.3M	213.2M	226.7M	213.9M	212.1M	178.1M	162.6M	113.8M	103.26M	87.88M	82.95M	67.31M	58.75M	46.3M	42.39M	39.37M	37.01M
Comprehensive Income	n/a	1.3M	1.4M	3.5M	2.9M	3.9M	2.1M	3.6M	5.2M	2.98M	4.7M	4.75M	3.98M	3.91M	4.33M	4.35M	1.67M	1.04M
Shareholders Equity	251.4M	245.5M	235.1M	250.4M	234.7M	233.9M	196.3M	182.2M	133.7M	120.91M	106.47M	101.58M	84.48M	75.81M	62.83M	58.89M	53.16M	50.09M
Total Investments	-33.1M	16M	13.6M	16.4M	19.4M	15.2M	6.3M	7.1M	7.5M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a