Gaming Realms PLC
LSE:GMR
Balance Sheet
Balance Sheet Decomposition
Gaming Realms PLC
Gaming Realms PLC
Balance Sheet
Gaming Realms PLC
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
5
|
0
|
8
|
6
|
5
|
7
|
3
|
5
|
4
|
3
|
3
|
2
|
0
|
3
|
2
|
4
|
3
|
7
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
5
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
3
|
5
|
0
|
3
|
3
|
2
|
0
|
3
|
2
|
4
|
3
|
7
|
14
|
|
| Short-Term Investments |
2
|
1
|
1
|
3
|
0
|
0
|
7
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
4
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
3
|
1
|
1
|
4
|
1
|
6
|
9
|
10
|
7
|
11
|
8
|
4
|
6
|
6
|
7
|
6
|
6
|
4
|
6
|
6
|
8
|
8
|
13
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
11
|
12
|
10
|
7
|
7
|
6
|
7
|
7
|
8
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
18
|
17
|
11
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
18
|
17
|
11
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
8
N/A
|
6
-22%
|
6
-12%
|
7
+33%
|
5
-35%
|
9
+98%
|
12
+27%
|
12
+1%
|
8
-36%
|
12
+54%
|
10
-12%
|
4
-65%
|
23
+535%
|
23
+0%
|
36
+54%
|
36
0%
|
30
-16%
|
29
-4%
|
19
-34%
|
18
-6%
|
20
+13%
|
22
+8%
|
28
+30%
|
39
+38%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
6
|
2
|
0
|
0
|
1
|
1
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
4
|
0
|
5
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
9
|
10
|
9
|
7
|
2
|
2
|
7
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-55%
|
0
-15%
|
0
+182%
|
0
+10%
|
1
+232%
|
2
+58%
|
2
+21%
|
1
-64%
|
2
+155%
|
2
+15%
|
2
-11%
|
8
+279%
|
8
0%
|
13
+69%
|
12
-11%
|
14
+19%
|
11
-18%
|
7
-38%
|
7
0%
|
7
+1%
|
4
-47%
|
4
+2%
|
5
+34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
20
|
20
|
25
|
27
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
0
|
|
| Retained Earnings |
1
|
3
|
0
|
2
|
5
|
9
|
15
|
22
|
29
|
36
|
48
|
66
|
82
|
82
|
88
|
93
|
101
|
100
|
105
|
106
|
105
|
100
|
94
|
32
|
|
| Additional Paid In Capital |
9
|
9
|
5
|
9
|
9
|
17
|
24
|
31
|
35
|
46
|
56
|
66
|
78
|
78
|
85
|
87
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Total Equity |
8
N/A
|
6
-21%
|
5
-12%
|
7
+30%
|
4
-37%
|
8
+88%
|
10
+22%
|
10
-3%
|
7
-29%
|
10
+42%
|
8
-17%
|
2
-80%
|
16
+852%
|
16
+0%
|
23
+46%
|
24
+6%
|
16
-33%
|
18
+8%
|
12
-32%
|
11
-10%
|
13
+21%
|
18
+37%
|
24
+36%
|
34
+39%
|
|
| Total Liabilities & Equity |
8
N/A
|
6
-22%
|
6
-12%
|
7
+33%
|
5
-35%
|
9
+98%
|
12
+26%
|
12
+1%
|
8
-36%
|
12
+54%
|
10
-12%
|
4
-65%
|
23
+535%
|
23
+0%
|
36
+54%
|
36
0%
|
30
-16%
|
29
-4%
|
19
-34%
|
18
-6%
|
20
+13%
|
22
+8%
|
28
+30%
|
39
+38%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
195
|
195
|
249
|
274
|
284
|
284
|
284
|
287
|
290
|
292
|
294
|
295
|
|