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Games Workshop Group

17:30 on 08/12/2017

Current Price 2078.40p | Bid 2089.00p | Ask 2090.00p | Change -0.10%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 28 Jul 2015 29 Jul 2014 29 Jul 2014 30 Jul 2013 30 Jul 2013
Tangible Assets 22.7 21.0 21.0 20.6 20.6
Intangible Assets & Goodwill 9.7 10.1 10.1 9.5 9.5
Investments & Other Non-Current Assets 4.8 6.1 6.1 8.9 8.9
Total Non-Current Assets 37.2 37.3 37.3 38.9 38.9
Inventory 7.6 8.0 8.0 8.2 8.2
Trade & Receivables 9.4 9.2 9.2 10.9 10.9
Cash & Receivables 12.6 17.6 17.6 13.9 13.9
Other Current Assets & Assets Held for Resale 0.6 0.6 0.6 0.5 0.5
Total Assets 67.4 72.6 72.6 72.4 72.4
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 15.1 16.4 16.4 23.5 23.5
Long Term Liabilities 0.8 0.9 0.9 1.1 1.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15.9 17.2 17.2 24.6 24.6
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 51.5 55.4 55.4 47.9 47.9
Equity 2015 2014 2014 2013 2013
Share Capital 1.6 1.6 1.6 1.6 1.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 38.5 42.7 42.7 34.3 34.3
Share Premium Account 10.2 9.5 9.5 9.1 9.1
Other Equity 1.2 1.7 1.7 2.9 2.9
Total Equity 51.53 55.39 55.39 47.85 47.85
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 23.3 20.3 20.3 26.6 26.6
Cashflow Before Financing 11.0 8.6 8.6 14.6 14.6
Increase / Decrease in Cash ( 4.8) 4.0 4.0 ( 3.4) ( 3.4)
Income (£m) 2015 2014 2014 2013 2013
Turnover 119.1 123.5 123.5 134.6 134.6
Cost of Sales 37.0 36.8 36.8 36.2 36.2
Gross Profit 82.1 86.7 86.7 98.4 98.4
Operating Profit 16.5 12.3 12.3 21.3 21.3
Pre-Tax Profit 16.6 12.4 12.4 21.4 21.4
Profit / Loss for the Year 12.3 8.0 8.0 16.3 16.3

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