Gamesys Group Plc (GYS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,600 | 100,299 | 84,383 | 59,033 | 68,485 |
| Other current assets | 60,900 | 55,178 | 36,651 | 31,824 | 69,625 |
| TOTAL | $285,900 | $165,920 | $123,959 | $93,232 | $139,077 |
| Non-Current Assets | |||||
| PPE Net | 30,800 | 31,624 | 2,232 | 1,339 | 852 |
| Intangibles | 933,800 | 1,008,732 | 514,679 | 589,004 | 648,825 |
| Other Non-Current Assets | 15,000 | 5,216 | 5,036 | 5,604 | 2,624 |
| TOTAL | $979,600 | $1,045,572 | $521,947 | $595,947 | $652,301 |
| Total Assets | $1,265,500 | $1,211,492 | $645,906 | $689,179 | $791,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 254 | 26,695 |
| Accounts payable and accrued liabilities | 41,800 | 22,858 | 12,213 | 10,079 | 9,523 |
| Other current liabilities | N/A | N/A | 4,540 | 51,866 | 86,903 |
| TOTAL | $157,100 | $122,642 | $52,320 | $98,469 | $154,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,100 | 530,319 | 371,450 | 369,487 | 347,364 |
| Other Non-Current Liabilities | 19,900 | 22,724 | 1,817 | 15,962 | 47,789 |
| TOTAL | $589,000 | $624,159 | $374,463 | $386,653 | $397,050 |
| Total Liabilities | $746,100 | $746,801 | $426,783 | $485,122 | $551,910 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 10,867 | 7,434 | 7,407 | 7,298 |
| Retained earnings | 246,300 | 190,839 | 182,435 | -238,133 | -170,361 |
| Other shareholders' equity | 253,200 | 258,300 | 27,186 | 27,509 | -1,352 |
| TOTAL | $519,400 | $464,691 | $219,123 | $204,057 | $239,468 |
| Total Liabilities And Equity | $1,265,500 | $1,211,492 | $645,906 | $689,179 | $791,378 |