Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
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
335.30
280.80
251.40
235.10
234.70
196.30
Shareholder's Funds
335.30
280.80
251.40
235.10
234.70
196.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.60
11.20
10.00
9.90
9.20
8.60
Secured Loans
11.60
11.20
10.00
9.90
9.20
8.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.30
-10.70
-11.20
-10.60
-17.80
-2.30
Other Long Term Liabilities
52.5
38.6
41.5
43.5
41.8
42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
1.90
1.90
1.60
1.50
1.70
Total Non-Current Liabilities
52.50
38.60
41.50
43.50
41.80
40.70
Current Liabilities
Trade Payables
11.90
13.30
12.50
9.50
9.50
12.10
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
2.50
1.90
1.90
1.60
1.50
1.70
Total Current Liabilities
78.80
63.60
58.40
48.20
44.60
44.70
Total Liabilities
466.60
383.00
351.30
326.80
321.10
281.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
278.90
238.80
218.70
213.20
198.80
180.80
Less: Accumulated Depreciation
144.60
129.90
116.10
108.60
95.70
85.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.30
108.90
102.60
104.60
103.10
95.80
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
5.90
9.30
19.70
13.60
19.40
6.30
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
0.00
Total Non-Current Assets
180.50
155.50
159.40
152.80
167.30
129.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.50
39.70
42.20
33.00
38.40
27.50
Sundry Debtors
16.90
17.50
11.10
10.60
8.60
7.80
Cash and Bank
182.90
132.60
107.60
90.20
71.40
85.20
Other Current Assets
286.10
227.50
191.90
174.00
153.80
144.40
Short Term Loans and Advances
39.80
37.70
31.00
40.20
35.40
23.90
Total Current Assets
286.10
227.50
191.90
174.00
153.80
152.20
Net Current Assets (Including Current Investments)
207.30
163.90
133.50
125.80
109.20
107.50
Total Current Assets Excluding Current Investments
286.10
227.50
191.90
174.00
153.80
152.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
466.60
383.00
351.30
326.80
321.10
281.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.60
11.20
10.00
9.90
9.20
8.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
335.30
155.63
179.67
115.45%
Shareholder's Funds
335.30
155.63
179.67
115.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.60
4.71
6.89
146.28%
Secured Loans
11.60
4.71
6.89
146.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.30
5.25
-14.55
-277.14%
Other Long Term Liabilities
52.50
20.34
32.16
158.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
0.08
2.42
3,025.00%
Total Non-Current Liabilities
52.50
24.47
28.03
114.55%
Current Liabilities
Trade Payables
11.90
19.08
-7.18
-37.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
0.08
2.42
3,025.00%
Total Current Liabilities
78.80
82.57
-3.77
-4.57%
Total Liabilities
466.60
262.67
203.93
77.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
278.90
108.41
170.49
157.26%
Less: Accumulated Depreciation
144.60
38.21
106.39
278.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.30
70.20
64.10
91.31%
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
5.90
23.03
-17.13
-74.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
180.50
138.72
41.78
30.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.50
3.47
43.03
1,240.06%
Sundry Debtors
16.90
43.17
-26.27
-60.85%
Cash and Bank
182.90
77.31
105.59
136.58%
Other Current Assets
286.10
123.95
162.15
130.82%
Short Term Loans and Advances
39.80
0
39.80
0.00%
Total Current Assets
286.10
123.95
162.15
130.82%
Net Current Assets (Including Current Investments)
207.30
41.38
165.92
400.97%
Total Current Assets Excluding Current Investments
286.10
123.95
162.15
130.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
466.60
262.67
203.93
77.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.60
4.71
6.89
146.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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