Equities

Games Workshop Group PLC

Games Workshop Group PLC

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Consumer DiscretionaryLeisure Goods
  • Price (GBX)10,040.00
  • Today's Change180.00 / 1.83%
  • Shares traded30.63k
  • 1 Year change+9.01%
  • Beta1.4582
Data delayed at least 20 minutes, as of Mar 28 2024 18:09 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of May 28 2023202320222021
ASSETS
Cash And Short Term Investments907185
Total Receivables, Net383222
Total Inventory333828
Prepaid expenses13129.90
Other current assets, total------
Total current assets174154144
Property, plant & equipment, net10510396
Goodwill, net1.401.401.40
Intangibles, net212624
Long term investments------
Note receivable - long term14196.30
Other long term assets------
Total assets327321282
LIABILITIES
Accounts payable9.509.5012
Accrued expenses141112
Notes payable/short-term debt000
Current portion long-term debt/capital leases9.909.208.60
Other current liabilities, total151512
Total current liabilities484545
Total long term debt404038
Total debt504947
Deferred income tax1.40----
Minority interest------
Other liabilities, total2.102.102.30
Total liabilities928685
SHAREHOLDERS EQUITY
Common stock1.601.601.60
Additional paid-in capital191615
Retained earnings (accumulated deficit)212213177
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total2.303.803.00
Total equity235235196
Total liabilities & shareholders' equity327321282
Total common shares outstanding333333
Treasury shares - common primary issue000
Data Provided by LSEG
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