Gaming Realms PLC
LSE:GMR

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Gaming Realms PLC
LSE:GMR
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Price: 37.1 GBX 0.27% Market Closed
Market Cap: 109.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Gaming Realms PLC

Current Assets 15.6m
Cash & Short-Term Investments 9.6m
Receivables 4.1m
Other Current Assets 1.9m
Non-Current Assets 16.3m
PP&E 308.4k
Intangibles 13.8m
Other Non-Current Assets 2.2m
Current Liabilities 3.5m
Accounts Payable 1.1m
Accrued Liabilities 2.2m
Other Current Liabilities 161.8k
Non-Current Liabilities 321.7k
Long-Term Debt 105.2k
Other Non-Current Liabilities 216.5k

Balance Sheet
Gaming Realms PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
3
2
0
3
2
4
3
7
Cash
4
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
3
3
2
0
3
2
4
3
7
Total Receivables
1
2
3
2
2
1
2
2
4
3
Accounts Receivables
1
2
3
2
2
1
1
2
4
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
1
1
2
2
2
1
1
2
Total Current Assets
6
7
6
6
4
6
6
8
8
13
PP&E Net
0
0
0
0
0
1
1
0
1
0
PP&E Gross
0
0
0
0
0
1
1
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
Intangible Assets
3
11
12
10
7
7
6
7
7
8
Goodwill
14
18
17
11
5
5
5
5
5
5
Long-Term Investments
0
0
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
12
0
0
0
0
2
Other Assets
14
18
17
11
5
5
5
5
5
5
Total Assets
23
N/A
36
+54%
36
0%
30
-16%
29
-4%
19
-34%
18
-6%
20
+13%
22
+8%
28
+30%
Liabilities
Accounts Payable
1
2
2
6
2
0
0
1
1
4
Accrued Liabilities
1
2
5
2
1
1
1
2
2
2
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
0
0
Other Current Liabilities
3
5
4
0
5
1
0
1
0
0
Total Current Liabilities
5
9
10
9
7
2
2
7
3
3
Long-Term Debt
0
0
0
3
3
4
4
0
0
0
Deferred Income Tax
0
1
1
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
0
1
0
0
1
0
0
0
Total Liabilities
8
N/A
13
+69%
12
-11%
14
+19%
11
-18%
7
-38%
7
0%
7
+1%
4
-47%
4
+2%
Equity
Common Stock
20
25
27
28
28
28
29
29
29
29
Retained Earnings
82
88
93
101
100
105
106
105
100
94
Additional Paid In Capital
78
85
87
87
87
87
87
87
88
88
Other Equity
0
1
2
1
2
2
1
1
2
1
Total Equity
16
N/A
23
+46%
24
+6%
16
-33%
18
+8%
12
-32%
11
-10%
13
+21%
18
+37%
24
+36%
Total Liabilities & Equity
23
N/A
36
+54%
36
0%
30
-16%
29
-4%
19
-34%
18
-6%
20
+13%
22
+8%
28
+30%
Shares Outstanding
Common Shares Outstanding
195
249
274
284
284
284
287
290
292
294

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