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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 11-2025 05-2025 11-2024 05-2024
Assets
Current Assets
Cash & Cash Equivalents 182,900 171,100 132,600 125,800 107,600
Inventories 46,500 39,900 39,500 36,300 42,200
Other current assets 56,700 55,700 55,400 69,700 42,100
TOTAL $286,100 $266,700 $227,500 $231,800 $191,900
Non-Current Assets
PPE Net 134,300 120,600 108,900 108,400 102,600
Intangibles 26,800 25,500 25,000 23,400 24,200
Other Non-Current Assets 19,400 19,500 21,600 32,600 32,600
TOTAL $180,500 $165,600 $155,500 $164,400 $159,400
Total Assets $466,600 $432,300 $383,000 $396,200 $351,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,900 9,700 13,300 8,700 12,500
TOTAL $78,800 $69,600 $63,600 $67,200 $58,400
Non-Current Liabilities
Other Non-Current Liabilities 3,900 3,800 3,000 2,700 2,600
TOTAL $52,500 $43,500 $38,600 $40,200 $41,500
Total Liabilities $131,300 $113,100 $102,200 $107,400 $99,900
Shareholders' Equity
Common Shares 1,700 1,700 1,600 1,600 1,600
Retained earnings 306,400 289,100 255,200 262,900 227,400
Other shareholders' equity -700 800 500 1,100 700
TOTAL $335,300 $319,200 $280,800 $288,800 $251,400
Total Liabilities And Equity $466,600 $432,300 $383,000 $396,200 $351,300
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