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Games Workshop Group PLC (GAW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,480.00-40.00 (-0.42%)
At close: 06:48PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,200
71,400
85,200
52,900
Total cash
90,200
71,400
85,200
52,900
Net receivables
10,600
8,600
7,800
7,500
Inventory
33,000
38,400
27,500
20,700
Total current assets
174,000
153,800
144,400
93,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,200
198,800
191,800
172,000
Accumulated depreciation
-108,600
-95,700
-96,000
-93,200
Net property, plant and equipment
104,600
103,100
95,800
78,800
Goodwill
1,400
1,400
1,400
1,400
Intangible assets
21,200
25,600
23,700
17,600
Other long-term assets
-
-100
-
-
Total non-current assets
152,800
167,300
137,300
114,200
Total assets
326,800
321,100
281,700
207,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,500
9,500
12,100
6,300
Total current liabilities
48,200
44,600
44,700
43,300
Non-current liabilities
Long-term debt
0
0
0
-
Deferred tax liabilities
1,400
0
-
-
Total non-current liabilities
43,500
41,800
40,700
30,600
Total liabilities
91,700
86,400
85,400
73,900
Stockholders' equity
Common stock
1,600
1,600
1,600
1,600
Retained earnings
213,200
213,900
178,100
113,800
Total stockholders' equity
235,100
234,700
196,300
133,700
Total liabilities and stockholders' equity
326,800
321,100
281,700
207,600