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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)

	11-2025	05-2025	11-2024	05-2024	11-2023
Assets
Current Assets
Cash & Cash Equivalents	171,100	132,600	125,800	107,600	111,300
Inventories	39,900	39,500	36,300	42,200	36,300
Other current assets	55,700	55,400	69,700	42,100	46,700
TOTAL	$266,700	$227,500	$231,800	$191,900	$194,300

Non-Current Assets
PPE Net	120,600	108,900	108,400	102,600	102,300
Intangibles	25,500	25,000	23,400	24,200	24,300
Other Non-Current Assets	19,500	21,600	32,600	32,600	28,500
TOTAL	$165,600	$155,500	$164,400	$159,400	$155,100

Total Assets	$432,300	$383,000	$396,200	$351,300	$349,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,700	13,300	8,700	12,500	8,000
TOTAL	$69,600	$63,600	$67,200	$58,400	$61,500

Non-Current Liabilities
Other Non-Current Liabilities	3,800	3,000	2,700	2,600	2,400
TOTAL	$43,500	$38,600	$40,200	$41,500	$42,400

Total Liabilities	$113,100	$102,200	$107,400	$99,900	$103,900

Shareholders' Equity
Common Shares	1,700	1,600	1,600	1,600	1,600
Retained earnings	289,100	255,200	262,900	227,400	221,300
Other shareholders' equity	800	500	1,100	700	1,300
TOTAL	$319,200	$280,800	$288,800	$251,400	$245,500

Total Liabilities And Equity	$432,300	$383,000	$396,200	$351,300	$349,400