Games Workshop Group PLC (GAW.L)

GBp 13590.0

(4.38%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 351.3 Million 326.8 Million 321.1 Million 281.7 Million 207.6 Million 137.6 Million
Total Current Assets 191.9 Million 174 Million 153.8 Million 152.2 Million 96 Million 73.2 Million
Cash And Short Term Investments 107.6 Million 90.2 Million 71.4 Million 85.2 Million 52.9 Million 29.4 Million
Cash and Cash Equivalents 107.6 Million 90.2 Million 71.4 Million 85.2 Million 52.9 Million 29.4 Million
Short Term Investments - - - - - -
Net Receivables 20.7 Million 50.8 Million 44 Million 31.7 Million 19.8 Million 6.5 Million
Inventory 42.2 Million 33 Million 38.4 Million 27.5 Million 20.7 Million 24.2 Million
Other Current Assets 21.4 Million 27.69 Million 16.1 Million 7.8 Million 2.6 Million 13.1 Million
Total Non-Current Assets 159.4 Million 152.8 Million 167.3 Million 129.5 Million 111.6 Million 43 Million
Net PPE 102.6 Million 104.6 Million 103.1 Million 95.8 Million 78.8 Million 35.3 Million
Good Will And Intangible Assets 24.2 Million 24 Million 28.4 Million 26.5 Million 20.4 Million 7.7 Million
Good Will 1.4 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million
Intangible Assets 22.8 Million 22.6 Million 27 Million 25.1 Million 19 Million 6.3 Million
Long-Term Investments -33.1 Million 13.6 Million 19.4 Million 6.3 Million 7.5 Million 3.03 Million
Tax Assets 12.9 Million 12 Million 17.8 Million 2.3 Million 6.3 Million 6.44 Million
Other Non Current Assets 52.8 Million -1.4 Million -1.4 Million -1.4 Million -1.4 Million -9.47 Million
Other Assets - - - - - 21.4 Million
Total Liabilities 99.9 Million 91.7 Million 86.4 Million 85.4 Million 73.9 Million 31.1 Million
Total Current Liabilities 58.4 Million 48.2 Million 44.6 Million 44.7 Million 43.3 Million 29.2 Million
Account Payables 12.5 Million 9.5 Million 9.5 Million 12.1 Million 6.3 Million 7.1 Million
Tax Payables 3.8 Million 400 Thousand 1.1 Million 100 Thousand 2.8 Million 9.13 Million
Short Term Debt 10 Million 9.9 Million 9.2 Million 8.6 Million 8.5 Million -956 Thousand
Deferred Revenue -10 Million 4 Million 4.7 Million 2 Million 3.6 Million 956 Thousand
Other Current Liabilities 45.9 Million 24.8 Million 21.2 Million 22 Million 24.9 Million 22.1 Million
Total Non Current Liabilities 41.5 Million 43.5 Million 41.8 Million 40.7 Million 30.6 Million 1.85 Million
Long-Term Debt 37.2 Million 40 Million 39.7 Million 38.4 Million 28.5 Million -
Deferred Revenue Non Current -1.7 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.3 Million 2.1 Million 2.1 Million 2.3 Million 2.1 Million 1.85 Million
Other Liabilities - - - - - 46 Thousand
Total Equity 251.4 Million 235.1 Million 234.7 Million 196.3 Million 133.69 Million 106.5 Million
Stock Holders Equity 251.4 Million 235.1 Million 234.7 Million 196.3 Million 133.69 Million 106.5 Million
Common Stock 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Retained Earnings 227.4 Million 213.2 Million 213.9 Million 178.1 Million 113.8 Million 87.9 Million
Accumulated other comprehensive income 800 Thousand 1.4 Million 2.9 Million 2.1 Million 5.19 Million 4.68 Million
Common Stock Equity 251.4 Million 235.1 Million 234.7 Million 196.3 Million 133.69 Million 106.5 Million
Capital Lease Obligation 47.2 Million 40 Million 39.7 Million 39.7 Million 38.4 Million -
Total Investments -33.1 Million 13.6 Million 19.4 Million 6.3 Million 7.5 Million 3.03 Million
Total Debt 47.2 Million 49.9 Million 48.9 Million 47 Million 37 Million -
Net Debt -60.4 Million -40.3 Million -22.5 Million -38.2 Million -15.9 Million -29.4 Million

Balance Sheet Charts