Gaming Realms plc (PSDMF)

USD 0.46

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.18 Million 21.64 Million 20.12 Million 17.81 Million 18.96 Million 28.85 Million
Total Current Assets 12.51 Million 8.25 Million 7.67 Million 5.56 Million 5.9 Million 15.2 Million
Cash And Short Term Investments 7.45 Million 2.92 Million 4.41 Million 2.1 Million 2.62 Million 467.03 Thousand
Cash and Cash Equivalents 7.45 Million 2.92 Million 4.41 Million 2.1 Million 2.62 Million 467.03 Thousand
Short Term Investments - - - - - -
Net Receivables 5.06 Million 5.33 Million 3.26 Million 2.34 Million 1.85 Million 2.68 Million
Inventory -2.03 Million -1.83 Million -1.88 Million 972.55 Thousand 1.29 Million -2.21 Million
Other Current Assets 2.03 Million 1.83 Million 1.88 Million 140.05 Thousand 126.35 Thousand 14.27 Million
Total Non-Current Assets 15.67 Million 13.38 Million 12.45 Million 12.24 Million 13.06 Million 13.64 Million
Net PPE 367.09 Thousand 535.4 Thousand 484.57 Thousand 560.79 Thousand 760.76 Thousand 127.55 Thousand
Good Will And Intangible Assets 13.27 Million 12.42 Million 11.81 Million 11.13 Million 11.7 Million 12.84 Million
Good Will 5.09 Million 5.14 Million 5.02 Million 5.04 Million 5.19 Million 5.4 Million
Intangible Assets 8.17 Million 7.27 Million 6.79 Million 6.08 Million 6.5 Million 7.44 Million
Long-Term Investments 8.17 Million - - 401.29 Thousand 289.51 Thousand 535.13 Thousand
Tax Assets 1.89 Million 287.4 Thousand - -401.29 Thousand -289.51 Thousand -535.13 Thousand
Other Non Current Assets -8.03 Million 138.79 Thousand 150.64 Thousand 551.81 Thousand 597.56 Thousand 667.7 Thousand
Other Assets - - - - - -
Total Liabilities 3.78 Million 3.73 Million 7.01 Million 6.88 Million 6.88 Million 11.12 Million
Total Current Liabilities 3.43 Million 3.48 Million 6.64 Million 2.28 Million 2.38 Million 7.31 Million
Account Payables 3.38 Million 3.27 Million 2.24 Million 1.94 Million 2.12 Million 2.48 Million
Tax Payables 368.89 Thousand 464.55 Thousand 236.49 Thousand 122.53 Thousand 170.93 Thousand -
Short Term Debt 52.13 Thousand 217.73 Thousand 172.88 Thousand 343.85 Thousand 256.52 Thousand -
Deferred Revenue -52.13 Thousand -2.6 Million - -1.57 Million -1.63 Million -
Other Current Liabilities 52.13 Thousand 2.6 Million 4.23 Million 1.57 Million 1.63 Million 4.83 Million
Total Non Current Liabilities 353.36 Thousand 243.27 Thousand 368.1 Thousand 4.59 Million 4.5 Million 3.81 Million
Long-Term Debt 133.44 Thousand 167.68 Thousand 168.22 Thousand 340.17 Thousand 646.12 Thousand 2.79 Million
Deferred Revenue Non Current -219.92 Thousand -75.59 Thousand -199.87 Thousand - - -2.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219.92 Thousand 75.59 Thousand 199.87 Thousand 3.93 Million 3.39 Million 3.2 Million
Other Liabilities - - - - - -
Total Equity 24.39 Million 17.91 Million 13.1 Million 10.93 Million 12.07 Million 17.72 Million
Stock Holders Equity 24.39 Million 17.91 Million 13.1 Million 10.86 Million 12 Million 17.57 Million
Common Stock 29.36 Million 29.2 Million 28.97 Million 28.66 Million 28.44 Million 28.44 Million
Retained Earnings -94.14 Million -32.81 Million -36.97 Million -38.76 Million -37.57 Million -32.3 Million
Accumulated other comprehensive income 1.44 Million 1.54 Million 1.41 Million 1.37 Million 1.6 Million 1.91 Million
Common Stock Equity 24.39 Million 17.91 Million 13.1 Million 10.86 Million 12 Million 17.57 Million
Capital Lease Obligation 133.44 Thousand 385.41 Thousand 341.11 Thousand 684.03 Thousand 902.64 Thousand -
Total Investments 8.17 Million - - 401.29 Thousand 289.51 Thousand 535.13 Thousand
Total Debt 185.58 Thousand 385.41 Thousand 341.11 Thousand 684.03 Thousand 902.64 Thousand 2.79 Million
Net Debt -7.26 Million -2.53 Million -4.07 Million -1.42 Million -1.72 Million 2.32 Million

Balance Sheet Charts