Gaming Realms plc (AIM:GMR)
London
· Delayed Price · Currency is GBP · Price in GBX 42.00
+0.40 (0.96%)
At close: Dec 5, 2025
Gaming Realms Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.96 | 13.51 | 7.46 | 2.92 | 4.41 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 18.96 | 13.51 | 7.46 | 2.92 | 4.41 | 2.11 | Upgrade
|
| Cash Growth | 98.04% | 81.24% | 155.08% | -33.76% | 109.60% | -19.86% | Upgrade
|
| Accounts Receivable | 2.3 | 3.39 | 3.02 | 3.5 | 1.37 | 1.32 | Upgrade
|
| Other Receivables | 1.35 | 1.2 | 0.36 | 0.43 | 0.44 | 0.22 | Upgrade
|
| Receivables | 3.65 | 4.59 | 3.38 | 3.92 | 1.81 | 1.54 | Upgrade
|
| Prepaid Expenses | 0.79 | 2.18 | 1.68 | 1.41 | 1.45 | 0.8 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.11 | Upgrade
|
| Total Current Assets | 23.4 | 20.28 | 12.52 | 8.26 | 7.67 | 5.56 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.32 | 0.37 | 0.54 | 0.48 | 0.56 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.4 | Upgrade
|
| Goodwill | 4.94 | 5.04 | 5.1 | 5.15 | 5.02 | 5.05 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.14 | 0.19 | 0.66 | 1.42 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.51 | 2.65 | 1.89 | 0.29 | - | - | Upgrade
|
| Long-Term Deferred Charges | 10.83 | 9.59 | 7.98 | 6.61 | 5.37 | 4.2 | Upgrade
|
| Other Long-Term Assets | - | - | 0.14 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 43.03 | 39.02 | 28.19 | 21.64 | 20.12 | 17.81 | Upgrade
|
| Accounts Payable | 0.6 | 0.91 | 0.73 | 0.67 | 0.53 | 0.37 | Upgrade
|
| Accrued Expenses | 2.63 | 2.41 | 2.13 | 2.02 | 1.31 | 1.16 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.22 | 0.05 | 0.22 | 0.17 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.34 | 0.37 | 0.46 | 0.24 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.2 | 0.16 | 0.12 | 4.39 | 0.29 | Upgrade
|
| Total Current Liabilities | 4.06 | 4.07 | 3.44 | 3.49 | 6.65 | 2.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.16 | Upgrade
|
| Long-Term Leases | 0.63 | 0.75 | 0.13 | 0.17 | 0.17 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.24 | 0.22 | 0.08 | 0.2 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.78 | Upgrade
|
| Total Liabilities | 4.96 | 5.06 | 3.79 | 3.73 | 7.02 | 6.88 | Upgrade
|
| Common Stock | 0.3 | 0.29 | 29.37 | 29.2 | 28.97 | 28.66 | Upgrade
|
| Additional Paid-In Capital | 0.18 | - | 87.73 | 87.65 | 87.37 | 87.26 | Upgrade
|
| Retained Earnings | 103.86 | 100.73 | -26.47 | -32.82 | -36.98 | -38.77 | Upgrade
|
| Comprehensive Income & Other | -65.86 | -67.07 | -66.23 | -66.12 | -66.26 | -66.29 | Upgrade
|
| Total Common Equity | 38.07 | 33.96 | 24.4 | 17.91 | 13.11 | 10.86 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.07 | Upgrade
|
| Shareholders' Equity | 38.07 | 33.96 | 24.4 | 17.91 | 13.11 | 10.93 | Upgrade
|
| Total Liabilities & Equity | 43.03 | 39.02 | 28.19 | 21.64 | 20.12 | 17.81 | Upgrade
|
| Total Debt | 0.86 | 0.97 | 0.19 | 0.39 | 0.34 | 3.84 | Upgrade
|
| Net Cash (Debt) | 18.1 | 12.54 | 7.27 | 2.54 | 4.07 | -1.73 | Upgrade
|
| Net Cash Growth | 91.93% | 72.55% | 186.51% | -37.68% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 294.71 | 294.83 | 293.67 | 292.01 | 289.7 | 286.65 | Upgrade
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| Total Common Shares Outstanding | 294.71 | 294.83 | 293.67 | 292.01 | 289.7 | 286.65 | Upgrade
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| Working Capital | 19.35 | 16.21 | 9.08 | 4.77 | 1.03 | 3.27 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.08 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 32.96 | 28.77 | 19.11 | 12.1 | 6.66 | 3.93 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.07 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Machinery | 0.78 | 0.74 | 0.61 | 0.52 | 0.37 | 0.28 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.07 | 0.07 | 0.06 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.