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 ]]
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 |