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Games Workshop Group PLC
LSE:GAW

Watchlist Manager
Games Workshop Group PLC Logo
Games Workshop Group PLC
LSE:GAW
Watchlist
Price: 10 120 GBX 0.2%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

349.4m
+7%
Assets
Growth Rates:
1 Year
+3%
3 Years
+31%
5 Years
+173%
7 Years
+335%
10 Years
+418%
103.9m
+13%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+23%
5 Years
+297%
7 Years
+386%
10 Years
+617%
245.5m
+4%
Equity
Growth Rates:
1 Year
-2%
3 Years
+35%
5 Years
+142%
7 Years
+317%
10 Years
+362%

Balance Sheet Decomposition
Games Workshop Group PLC

349.4m
Assets
103.9m
Liabilities
349.4m
Assets
103.9m
Liabilities
Current Assets 194.3m
Cash & Short-Term Investments 111.3m
Receivables 34.6m
Other Current Assets 48.4m
Non-Current Assets 155.1m
PP&E 102.3m
Intangibles 24.3m
Other Non-Current Assets 28.5m
Current Liabilities 61.5m
Accounts Payable 8m
Accrued Liabilities 17m
Other Current Liabilities 36.5m
Non-Current Liabilities 42.4m
Long-Term Debt 38.6m
Other Non-Current Liabilities 3.8m

Balance Sheet
Games Workshop Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 May-2015 May-2016 May-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
16
12
11
16
28
29
53
85
71
90
Cash
16
12
11
16
28
29
53
85
71
90
Short-Term Investments
1
1
1
2
0
0
0
0
0
0
Total Receivables
6
5
6
8
7
11
13
22
32
38
Accounts Receivables
4
4
4
5
6
6
8
8
9
11
Other Receivables
1
1
1
3
2
5
6
14
24
27
Inventory
8
8
9
12
20
24
21
28
38
33
Other Current Assets
4
5
5
6
8
8
7
10
12
13
Total Current Assets
35
30
31
44
65
73
93
144
154
174
PP&E Net
21
23
23
22
30
35
74
96
103
105
PP&E Gross
21
23
23
22
30
35
74
96
103
105
Accumulated Depreciation
55
55
58
63
69
77
83
85
96
109
Intangible Assets
9
8
11
13
14
16
18
24
26
21
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
1
1
1
1
1
3
8
6
19
14
Other Long-Term Assets
5
4
3
6
6
9
9
10
18
12
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
73
N/A
67
-7%
70
+4%
87
+24%
118
+36%
138
+16%
203
+47%
282
+39%
321
+14%
327
+2%
Liabilities
Accounts Payable
5
5
4
5
9
7
6
12
10
10
Accrued Liabilities
4
3
4
4
5
5
10
12
11
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
9
9
10
Other Current Liabilities
7
7
7
13
14
17
19
12
15
15
Total Current Liabilities
16
15
16
23
29
29
43
45
45
48
Long-Term Debt
0
0
0
0
0
0
24
38
40
40
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
1
1
1
1
1
2
2
2
2
2
Total Liabilities
17
N/A
16
-7%
17
+5%
24
+44%
30
+25%
31
+4%
69
+122%
85
+24%
86
+1%
92
+6%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
42
38
38
45
70
87
113
177
213
212
Additional Paid In Capital
10
10
11
11
12
12
13
15
16
19
Other Equity
3
2
3
5
5
6
6
3
4
2
Total Equity
55
N/A
52
-7%
53
+3%
63
+18%
88
+40%
106
+21%
134
+26%
196
+47%
235
+20%
235
+0%
Total Liabilities & Equity
73
N/A
67
-7%
70
+4%
87
+24%
118
+36%
138
+16%
203
+47%
282
+39%
321
+14%
327
+2%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
33
33
33
33
33

See Also

Summary
GAW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAW stock valuation using valuation multiples.
Wall Street Estimates
GAW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GAW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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