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Faster, Cleaner, Better.

Games Workshop Group Plc (GAW.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2025	05-2024	05-2023	05-2022	05-2021
Assets
Current Assets
Cash & Cash Equivalents	132,600	107,600	90,200	71,400	85,200
Inventories	39,500	42,200	33,000	38,400	27,500
Other current assets	55,400	42,100	50,800	44,000	31,700
TOTAL	$227,500	$191,900	$174,000	$153,800	$144,400

Non-Current Assets
PPE Net	108,900	102,600	104,600	103,200	95,800
Intangibles	25,000	24,200	22,600	27,000	25,100
Other Non-Current Assets	21,600	32,600	25,600	37,100	16,400
TOTAL	$155,500	$159,400	$152,800	$167,300	$137,300

Total Assets	$383,000	$351,300	$326,800	$321,100	$281,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,300	12,500	9,500	9,500	12,100
TOTAL	$63,600	$58,400	$48,200	$44,600	$44,700

Non-Current Liabilities
Other Non-Current Liabilities	3,000	2,600	2,100	2,100	2,300
TOTAL	$38,600	$41,500	$43,500	$41,800	$40,700

Total Liabilities	$102,200	$99,900	$91,700	$86,400	$85,400

Shareholders' Equity
Common Shares	1,600	1,600	1,600	1,600	1,600
Retained earnings	255,200	227,400	213,200	213,900	178,100
Other shareholders' equity	500	700	1,300	2,800	2,000
TOTAL	$280,800	$251,400	$235,100	$234,700	$196,300

Total Liabilities And Equity	$383,000	$351,300	$326,800	$321,100	$281,700