Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
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
280.80
251.40
235.10
234.70
196.30
133.70
Shareholder's Funds
280.80
251.40
235.10
234.70
196.30
133.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.20
10.00
9.90
9.20
8.60
8.50
Secured Loans
11.20
10.00
9.90
9.20
8.60
8.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.70
-11.20
-10.60
-17.80
-2.30
-6.30
Other Long Term Liabilities
38.6
41.5
43.5
41.8
42
40.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.90
1.60
1.50
1.70
1.60
Total Non-Current Liabilities
38.60
41.50
43.50
41.80
40.70
30.60
Current Liabilities
Trade Payables
13.30
12.50
9.50
9.50
12.10
6.30
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
1.90
1.60
1.50
1.70
1.60
Total Current Liabilities
63.60
58.40
48.20
44.60
44.70
43.30
Total Liabilities
383.00
351.30
326.80
321.10
281.70
207.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.80
218.70
213.20
198.80
180.80
161.90
Less: Accumulated Depreciation
129.90
116.10
108.60
95.70
85.00
83.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.90
102.60
104.60
103.10
95.80
78.80
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
9.30
19.70
13.60
19.40
6.30
7.50
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
155.50
159.40
152.80
167.30
129.50
111.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.70
42.20
33.00
38.40
27.50
20.70
Sundry Debtors
17.50
11.10
10.60
8.60
7.80
7.50
Cash and Bank
132.60
107.60
90.20
71.40
85.20
52.90
Other Current Assets
227.50
191.90
174.00
153.80
144.40
93.40
Short Term Loans and Advances
37.70
31.00
40.20
35.40
23.90
12.30
Total Current Assets
227.50
191.90
174.00
153.80
152.20
96.00
Net Current Assets (Including Current Investments)
163.90
133.50
125.80
109.20
107.50
52.70
Total Current Assets Excluding Current Investments
227.50
191.90
174.00
153.80
152.20
96.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
383.00
351.30
326.80
321.10
281.70
207.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.20
10.00
9.90
9.20
8.60
8.50
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
280.80
155.63
125.17
80.43%
Shareholder's Funds
280.80
155.63
125.17
80.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.20
4.71
6.49
137.79%
Secured Loans
11.20
4.71
6.49
137.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.70
5.25
-15.95
-303.81%
Other Long Term Liabilities
38.60
20.34
18.26
89.77%
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
38.60
24.47
14.13
57.74%
Current Liabilities
Trade Payables
13.30
19.08
-5.78
-30.29%
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
63.60
82.57
-18.97
-22.97%
Total Liabilities
383.00
262.67
120.33
45.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.80
108.41
130.39
120.27%
Less: Accumulated Depreciation
129.90
38.21
91.69
239.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.90
70.20
38.70
55.13%
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
9.30
23.03
-13.73
-59.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
155.50
138.72
16.78
12.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.70
3.47
36.23
1,044.09%
Sundry Debtors
17.50
43.17
-25.67
-59.46%
Cash and Bank
132.60
77.31
55.29
71.52%
Other Current Assets
227.50
123.95
103.55
83.54%
Short Term Loans and Advances
37.70
0
37.70
0.00%
Total Current Assets
227.50
123.95
103.55
83.54%
Net Current Assets (Including Current Investments)
163.90
41.38
122.52
296.09%
Total Current Assets Excluding Current Investments
227.50
123.95
103.55
83.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
383.00
262.67
120.33
45.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.20
4.71
6.49
137.79%
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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