GAW — Games Workshop Balance Sheet

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Annual balance sheet for Games Workshop, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2022 May 29th	2023 May 28th	2024 June 2nd	2025 June 1st	2026 May 31st
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.4	90.2	108	133	183
Net Total Accounts Receivable
Net Total Receivables	32.3	37.6	30	42.3	42.6
Total Inventory
Prepaid Expenses
Total Current Assets	154	174	192	228	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	105	103	109	134
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321	327	351	383	467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.6	48.2	58.4	63.6	78.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.4	91.7	99.9	102	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	235	251	281	335
Total Liabilities & Shareholders' Equity	321	327	351	383	467
Total Common Shares Outstanding