Also trades as: GAW.L (LSE) · $vol 22M
GMWKF OTC
Games Workshop Group PLC
1W: -3.7%
1M: -6.2%
3M: -17.8%
YTD: -9.6%
1Y: +16.4%
3Y: +98.0%
5Y: +79.9%
$230.18
+0.18 (+0.08%)
Weekly Expected Move ±6.0%
$203
$216
$230
$244
$258
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$467M
+21.8% ▲
5Y CAGR: +10.6%
Total Liabilities
$131M
+28.5% ▲
5Y CAGR: +9.0%
Shareholders Equity
$335M
+19.4% ▲
5Y CAGR: +11.3%
Cash & Investments
$183M
+37.9% ▲
5Y CAGR: +16.5%
Total Debt
$56M
+23.9% ▲
5Y CAGR: +3.6%
Net Debt
-$127M
-45.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $90M | $108M | $133M | $183M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71M | $90M | $108M | $133M | $183M |
| Net Receivables | $28M | $20M | $21M | $52M | $55M |
| Inventory | $38M | $33M | $42M | $40M | $46M |
| Other Current Assets | $4M | $18M | $4M | $3M | $2M |
| Total Current Assets | $154M | $174M | $192M | $228M | $286M |
| Property, Plant & Equip. | $103M | $105M | $103M | $109M | $134M |
| Goodwill & Intangibles | $27M | $23M | $4M | $25M | $27M |
| Long-Term Investments | $19M | $14M | $0 | $0 | $0 |
| Other Non-Current Assets | -$100K | $0 | $53M | $9M | $6M |
| Total Non-Current Assets | $167M | $153M | $159M | $156M | $180M |
| Total Assets | $321M | $327M | $351M | $383M | $467M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $12M | $13M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $15M | $22M | $22M | $25M |
| Total Current Liabilities | $45M | $48M | $58M | $64M | $79M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $4M | $3M | $4M |
| Total Non-Current Liabilities | $42M | $44M | $42M | $39M | $52M |
| Total Liabilities | $86M | $92M | $100M | $102M | $131M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $214M | $213M | $227M | $255M | $306M |
| Accumulated OCI | $3M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $235M | $235M | $251M | $281M | $335M |
| Total Liabilities & Equity | $321M | $327M | $351M | $383M | $467M |
| — Key Metrics — | |||||
| Total Debt | $49M | $50M | $47M | $45M | $56M |
| Net Debt | -$22M | -$40M | -$60M | -$87M | -$127M |
| Total Investments | $19M | $14M | $0 | $0 | $0 |