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Games Workshop Group Plc (GAW.LN)

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)
  05-2026 05-2025 05-2024 05-2023 05-2022
Assets
Current Assets
Cash & Cash Equivalents 182,900 132,600 107,600 90,200 71,400
Inventories 46,500 39,500 42,200 33,000 38,400
Other current assets 56,700 55,400 42,100 50,800 44,000
TOTAL $286,100 $227,500 $191,900 $174,000 $153,800
Non-Current Assets
PPE Net 134,300 108,900 102,600 104,600 103,200
Intangibles 26,800 25,000 24,200 22,600 27,000
Other Non-Current Assets 19,400 21,600 32,600 25,600 37,100
TOTAL $180,500 $155,500 $159,400 $152,800 $167,300
Total Assets $466,600 $383,000 $351,300 $326,800 $321,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,900 13,300 12,500 9,500 9,500
TOTAL $78,800 $63,600 $58,400 $48,200 $44,600
Non-Current Liabilities
Other Non-Current Liabilities 3,900 3,000 2,600 2,100 2,100
TOTAL $52,500 $38,600 $41,500 $43,500 $41,800
Total Liabilities $131,300 $102,200 $99,900 $91,700 $86,400
Shareholders' Equity
Common Shares 1,700 1,600 1,600 1,600 1,600
Retained earnings 306,400 255,200 227,400 213,200 213,900
Other shareholders' equity -700 500 700 1,300 2,800
TOTAL $335,300 $280,800 $251,400 $235,100 $234,700
Total Liabilities And Equity $466,600 $383,000 $351,300 $326,800 $321,100
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