Gamesys Group Plc (GYS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,700 | 212,600 | 136,000 | 100,299 | 97,896 |
| Other current assets | 58,200 | 60,900 | 68,200 | 55,178 | 61,074 |
| TOTAL | $324,400 | $285,900 | $215,900 | $165,920 | $174,274 |
| Non-Current Assets | |||||
| PPE Net | 31,300 | 30,800 | 31,100 | 31,624 | 26,840 |
| Intangibles | 897,000 | 933,800 | 979,600 | 1,008,732 | 968,632 |
| Other Non-Current Assets | 26,200 | 15,000 | 4,900 | 5,216 | 5,252 |
| TOTAL | $954,500 | $979,600 | $1,015,600 | $1,045,572 | $1,000,724 |
| Total Assets | $1,278,900 | $1,265,500 | $1,231,500 | $1,211,492 | $1,174,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,100 | 41,800 | 53,900 | 22,858 | 92,762 |
| TOTAL | $194,600 | $157,100 | $146,900 | $122,642 | $140,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,200 | 508,100 | 511,900 | 530,319 | 541,843 |
| Other Non-Current Liabilities | 17,700 | 19,900 | 19,400 | 22,724 | 13,583 |
| TOTAL | $579,800 | $589,000 | $598,100 | $624,159 | $569,013 |
| Total Liabilities | $774,400 | $746,100 | $745,000 | $746,801 | $709,179 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 10,900 | 10,867 | 10,843 |
| Retained earnings | 230,400 | 246,300 | 214,200 | 190,839 | 189,971 |
| Other shareholders' equity | 251,700 | 253,200 | 256,200 | 258,300 | 261,566 |
| TOTAL | $504,500 | $519,400 | $486,500 | $464,691 | $465,819 |
| Total Liabilities And Equity | $1,278,900 | $1,265,500 | $1,231,500 | $1,211,492 | $1,174,998 |