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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	11-2024	05-2024	11-2023	05-2023
Assets
Current Assets
Cash & Cash Equivalents	132,600	125,800	107,600	111,300	90,200
Inventories	39,500	36,300	42,200	36,300	33,000
Other current assets	55,400	69,700	42,100	46,700	50,800
TOTAL	$227,500	$231,800	$191,900	$194,300	$174,000

Non-Current Assets
PPE Net	108,900	108,400	102,600	102,300	104,600
Intangibles	25,000	23,400	24,200	24,300	22,600
Other Non-Current Assets	21,600	32,600	32,600	28,500	25,600
TOTAL	$155,500	$164,400	$159,400	$155,100	$152,800

Total Assets	$383,000	$396,200	$351,300	$349,400	$326,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,300	8,700	12,500	8,000	9,500
TOTAL	$63,600	$67,200	$58,400	$61,500	$48,200

Non-Current Liabilities
Other Non-Current Liabilities	3,000	2,700	2,600	2,400	2,100
TOTAL	$38,600	$40,200	$41,500	$42,400	$43,500

Total Liabilities	$102,200	$107,400	$99,900	$103,900	$91,700

Shareholders' Equity
Common Shares	1,600	1,600	1,600	1,600	1,600
Retained earnings	255,200	262,900	227,400	221,300	213,200
Other shareholders' equity	500	1,100	700	1,300	1,300
TOTAL	$280,800	$288,800	$251,400	$245,500	$235,100

Total Liabilities And Equity	$383,000	$396,200	$351,300	$349,400	$326,800