Games Workshop Group PLC
LSE:GAW

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Games Workshop Group PLC Logo
Games Workshop Group PLC
LSE:GAW
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Price: 13 000 GBX -2.99% Market Closed
Market Cap: 4.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Games Workshop Group PLC

Current Assets 191.9m
Cash & Short-Term Investments 107.6m
Receivables 30m
Other Current Assets 54.3m
Non-Current Assets 159.4m
PP&E 102.6m
Intangibles 24.2m
Other Non-Current Assets 32.6m
Current Liabilities 58.4m
Accounts Payable 12.5m
Accrued Liabilities 14.3m
Other Current Liabilities 31.6m
Non-Current Liabilities 41.5m
Long-Term Debt 37.2m
Other Non-Current Liabilities 4.3m

Balance Sheet
Games Workshop Group PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 May-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
11
16
28
29
53
85
71
90
108
Cash
12
11
16
28
29
53
85
71
90
108
Short-Term Investments
1
1
2
0
0
0
0
0
0
0
Total Receivables
5
6
8
7
11
13
22
32
38
30
Accounts Receivables
4
4
5
6
6
8
8
9
11
11
Other Receivables
1
1
3
2
5
6
14
24
27
19
Inventory
8
9
12
20
24
21
28
38
33
42
Other Current Assets
5
5
6
8
8
7
10
12
13
12
Total Current Assets
30
31
44
65
73
93
144
154
174
192
PP&E Net
23
23
22
30
35
74
96
103
105
103
PP&E Gross
23
23
22
30
35
74
96
103
105
103
Accumulated Depreciation
55
58
63
69
77
83
85
96
109
116
Intangible Assets
8
11
13
14
16
18
24
26
21
23
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
1
1
1
1
3
8
6
19
14
20
Other Long-Term Assets
4
3
6
6
9
9
10
18
12
13
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
67
N/A
70
+4%
87
+24%
118
+36%
138
+16%
203
+47%
282
+39%
321
+14%
327
+2%
351
+7%
Liabilities
Accounts Payable
5
4
5
9
7
6
12
10
10
13
Accrued Liabilities
3
4
4
5
5
10
12
11
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
9
9
10
10
Other Current Liabilities
7
7
13
14
17
19
12
15
15
22
Total Current Liabilities
15
16
23
29
29
43
45
45
48
58
Long-Term Debt
0
0
0
0
0
24
38
40
40
37
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
Other Liabilities
1
1
1
1
2
2
2
2
2
3
Total Liabilities
16
N/A
17
+5%
24
+44%
30
+25%
31
+4%
69
+122%
85
+24%
86
+1%
92
+6%
100
+9%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
38
38
45
70
87
113
177
213
212
227
Additional Paid In Capital
10
11
11
12
12
13
15
16
19
22
Other Equity
2
3
5
5
6
6
3
4
2
2
Total Equity
52
N/A
53
+3%
63
+18%
88
+40%
106
+21%
134
+26%
196
+47%
235
+20%
235
+0%
251
+7%
Total Liabilities & Equity
67
N/A
70
+4%
87
+24%
118
+36%
138
+16%
203
+47%
282
+39%
321
+14%
327
+2%
351
+7%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
33
33
33
33
33
33

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