Gaming Realms PLC
LSE:GMR
Balance Sheet
Balance Sheet Decomposition
Gaming Realms PLC
Current Assets | 12.5m |
Cash & Short-Term Investments | 7.5m |
Receivables | 5.1m |
Other Current Assets | -10 |
Non-Current Assets | 15.7m |
PP&E | 367.1k |
Intangibles | 13.3m |
Other Non-Current Assets | 2m |
Current Liabilities | 3.4m |
Accounts Payable | 3.4m |
Other Current Liabilities | 52.1k |
Non-Current Liabilities | 353.4k |
Long-Term Debt | 133.5k |
Other Non-Current Liabilities | 219.9k |
Balance Sheet
Gaming Realms PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
3
|
3
|
2
|
0
|
3
|
2
|
4
|
3
|
7
|
|
Cash |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
3
|
3
|
2
|
0
|
3
|
2
|
4
|
3
|
7
|
|
Total Receivables |
1
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
4
|
5
|
|
Accounts Receivables |
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
4
|
5
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
Total Current Assets |
6
|
7
|
6
|
6
|
4
|
6
|
6
|
8
|
8
|
13
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Intangible Assets |
3
|
11
|
12
|
10
|
7
|
7
|
6
|
7
|
7
|
13
|
|
Goodwill |
14
|
18
|
17
|
11
|
5
|
5
|
5
|
5
|
5
|
0
|
|
Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
2
|
12
|
0
|
0
|
0
|
0
|
2
|
|
Other Assets |
14
|
18
|
17
|
11
|
5
|
5
|
5
|
5
|
5
|
0
|
|
Total Assets |
23
N/A
|
36
+54%
|
36
0%
|
30
-16%
|
29
-4%
|
19
-34%
|
18
-6%
|
20
+13%
|
22
+8%
|
28
+30%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
2
|
6
|
2
|
0
|
0
|
1
|
1
|
3
|
|
Accrued Liabilities |
1
|
2
|
5
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Other Current Liabilities |
3
|
5
|
4
|
0
|
5
|
1
|
0
|
1
|
0
|
0
|
|
Total Current Liabilities |
5
|
9
|
10
|
9
|
7
|
2
|
2
|
7
|
3
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
8
N/A
|
13
+69%
|
12
-11%
|
14
+19%
|
11
-18%
|
7
-38%
|
7
0%
|
7
+1%
|
4
-47%
|
4
+2%
|
|
Equity | |||||||||||
Common Stock |
20
|
25
|
27
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
|
Retained Earnings |
82
|
88
|
93
|
101
|
100
|
105
|
106
|
105
|
100
|
94
|
|
Additional Paid In Capital |
78
|
85
|
87
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
|
Other Equity |
0
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
|
Total Equity |
16
N/A
|
23
+46%
|
24
+6%
|
16
-33%
|
18
+8%
|
12
-32%
|
11
-10%
|
13
+21%
|
18
+37%
|
24
+36%
|
|
Total Liabilities & Equity |
23
N/A
|
36
+54%
|
36
0%
|
30
-16%
|
29
-4%
|
19
-34%
|
18
-6%
|
20
+13%
|
22
+8%
|
28
+30%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
195
|
249
|
274
|
284
|
284
|
284
|
287
|
290
|
292
|
294
|