Games Workshop Group PLC (LSE:GAW) - Share price


Stock Report

Games Workshop Group PLC GAW

Balance Sheet
20152016201720182019
Fiscal Year Ends31/05/201531/05/201631/05/201731/05/201831/05/2019
Assets
Non Current Assets
Intangible9.7011.9327.2715.6317.44
Tangible22.7222.6222.1330.0735.30
Investments0.000.000.000.000.00
Other4.824.15-6.447.7811.67
Total37.2338.7042.9653.4864.41
Current Assets
Stock7.638.5412.4220.1624.19
Debtors9.4310.1212.9815.5018.80
Cash and Securities12.5611.7817.9128.5529.37
Total30.2131.1643.9064.6673.17
Held for Disposal-----
Total Assets67.4469.8686.87118.14137.58
Liabilities and Equity
Liabilities
Current15.0915.5923.0428.8229.25
Non-Current-----
Total-----
Equity
Share Capital11.8212.1312.2113.2914.01
Reserves39.7041.0450.6374.8392.47
Shareholders Funds51.5353.1662.8388.12106.47
Minorities-----
Total51.5353.1662.8388.12106.47
Total Liabilities and Equity67.4469.8686.87118.14137.58
Net Borrowings-12.56-11.78-17.91-28.55-29.37
Investment Ratios
Net Tangible Asset Val PS125.69122.18138.88185.81262.42
ROCE31.6931.2460.1883.3075.05
ROE22.9325.7852.6778.7767.65
Gross Gearing0.000.000.000.000.00
Cash24.3822.1528.5132.3927.59
Interest Cover x16,586.003,390.609,601.75535.3216,260.20
Quick Ratio r1.461.401.341.531.65
Current Ratio r2.002.001.912.242.50
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

GBP in Millions except per share data.

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