Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
251.40
235.10
234.70
196.30
133.70
106.47
Shareholder's Funds
251.40
235.10
234.70
196.30
133.70
106.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.00
9.90
9.20
8.60
8.50
0.00
Secured Loans
10.00
9.90
9.20
8.60
8.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.20
-10.60
-17.80
-2.30
-6.30
-6.44
Other Long Term Liabilities
41.5
43.5
41.8
42
40.5
1.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.60
1.50
1.70
1.60
0.84
Total Non-Current Liabilities
41.50
43.50
41.80
40.70
30.60
1.85
Current Liabilities
Trade Payables
12.50
9.50
9.50
12.10
6.30
7.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.90
1.60
1.50
1.70
1.60
0.84
Total Current Liabilities
58.40
48.20
44.60
44.70
43.30
29.25
Total Liabilities
351.30
326.80
321.10
281.70
207.60
137.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.70
213.20
198.80
180.80
161.90
112.66
Less: Accumulated Depreciation
116.10
108.60
95.70
85.00
83.10
77.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.60
104.60
103.10
95.80
78.80
35.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.70
13.60
19.40
6.30
7.50
3.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.05
Total Non-Current Assets
159.40
152.80
167.30
129.50
111.60
62.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.20
33.00
38.40
27.50
20.70
24.19
Sundry Debtors
11.10
10.60
8.60
7.80
7.50
6.45
Cash and Bank
107.60
90.20
71.40
85.20
52.90
29.37
Other Current Assets
191.90
174.00
153.80
144.40
93.40
73.17
Short Term Loans and Advances
31.00
40.20
35.40
23.90
12.30
13.16
Total Current Assets
191.90
174.00
153.80
152.20
96.00
75.31
Net Current Assets (Including Current Investments)
133.50
125.80
109.20
107.50
52.70
46.06
Total Current Assets Excluding Current Investments
191.90
174.00
153.80
152.20
96.00
75.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
351.30
326.80
321.10
281.70
207.60
137.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.00
9.90
9.20
8.60
8.50
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -4.60% vs 4.07% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -1.91% vs 1.45% in May 2023
Investments
YoY Growth in year ended May 2024 is 44.85% vs -29.90% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 10.29% vs 13.13% in May 2023
Compare Balance Sheet Results of Games Workshop Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
251.40
121.64
129.76
106.68%
Shareholder's Funds
251.40
121.64
129.76
106.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.00
4.76
5.24
110.08%
Secured Loans
10.00
4.76
5.24
110.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.20
3.91
-15.11
-386.45%
Other Long Term Liabilities
41.50
8.16
33.34
408.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
0.08
1.82
2,275.00%
Total Non-Current Liabilities
41.50
12.30
29.20
237.40%
Current Liabilities
Trade Payables
12.50
42.43
-29.93
-70.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
0.08
1.82
2,275.00%
Total Current Liabilities
58.40
84.15
-25.75
-30.60%
Total Liabilities
351.30
218.09
133.21
61.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
218.70
98.72
119.98
121.54%
Less: Accumulated Depreciation
116.10
36.58
79.52
217.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.60
62.14
40.46
65.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.70
5.31
14.39
271.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
159.40
95.37
64.03
67.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.20
2.87
39.33
1,370.38%
Sundry Debtors
11.10
42.62
-31.52
-73.96%
Cash and Bank
107.60
77.23
30.37
39.32%
Other Current Assets
191.90
122.72
69.18
56.37%
Short Term Loans and Advances
31.00
0
31.00
0.00%
Total Current Assets
191.90
122.72
69.18
56.37%
Net Current Assets (Including Current Investments)
133.50
38.58
94.92
246.03%
Total Current Assets Excluding Current Investments
191.90
122.72
69.18
56.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
351.30
218.09
133.21
61.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.00
4.76
5.24
110.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.50 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -4.60% vs 4.07% in May 2023
Annual - Fixed Assets
Fixed Assets 102.60 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -1.91% vs 1.45% in May 2023
Annual - Investments
Investments 19.70 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 44.85% vs -29.90% in May 2023
Annual - Current Assets
Current Assets 191.90 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 10.29% vs 13.13% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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