GAW — Games Workshop Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Games Workshop, fiscal year end - May 28th, GBP millions except per share, conversion factor applied.

	2019 June 2nd	2020 May 31st	2021 May 30th	2022 May 29th	2023 May 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.4	52.9	85.2	71.4	90.2
Net Total Accounts Receivable
Net Total Receivables	11.2	13.1	21.8	32.3	37.6
Total Inventory
Prepaid Expenses
Total Current Assets	73.2	93.4	144	154	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.3	73.9	95.8	103	105
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138	203	282	321	327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	43.1	44.7	44.6	48.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.1	69	85.4	86.4	91.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	134	196	235	235
Total Liabilities & Shareholders' Equity	138	203	282	321	327
Total Common Shares Outstanding