Games Workshop Group | GAW - Debt

Stock Price

17,800.00

Daily Change

-420.00 -2.31%

Monthly

0.74%

Yearly

26.24%

Q1 Forecast

17,417.30

Games Workshop Group reported GBP48.9M in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 383M

Cash and Equivalent

GBP 71.4M

GBP 85M

GBP 227.5M

Current Liabilities

GBP 63.6M

GBP 48.9M

3.39

GBP 135.2M

993

EPS Earnings Per Share

GBP 3.12

Equity Capital and Reserves

GBP 280.8M

Gross Profit on Sales

GBP 171M

Interest Expense on Debt

GBP 400K

Interest Income

GBP 1.4M

GBP 34M

Market Capitalization

GBP 5.54B

GBP 100.9M

Operating Expenses

GBP 182.8M

Operating Profit

GBP 135.2M

Ordinary Share Capital

GBP 32.97M

PE Price to Earnings

24.65

GBP 318M

Selling and Administration Expenses

GBP 97.8M

GBP 38.4M

Trade Creditors

GBP 13.3M

GBP 51.6M

	Debt	Change		Date
Electronic Arts EA	USD 1.95B		1000K	Dec/2025
GameStop	USD 4.39B		26.4M	Sep/2025
Hasbro	USD 3.35B		2.5M	Sep/2025
Take Two Interactive Software	USD 3.07B		2.6M	Dec/2025
Tencent Holdings	CNY 406.4B		2.9B	Dec/2025
TKO Group	USD 4B		22.23M	Dec/2025
Ubisoft Entertainment	EUR 2.09B		78.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.567	0.93	0.93%
Brent	115.062	2.49	2.21%
Natural gas	2.9265	0.10	-3.26%
Gasoline	3.3031	0.05	1.63%
Heating Oil	4.6198	0.12	2.76%
Gold	4528.52	33.47	0.74%
Silver	70.607	1.02	1.46%
Copper	5.4882	0.02	0.36%
Soybeans	1163.59	4.34	0.37%
Wheat	604.54	0.46	-0.08%
Coal	143.85	1.85	1.30%
Steel	3138.00	12.00	0.38%
TTF Gas	55.61	1.09	1.99%
Lumber	596.00	0.00	0.00%
Iron Ore CNY	816.00	4.00	0.49%
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	Actual	Chg	%Chg
EURUSD	1.15136	0.0005	0.04%
GBPUSD	1.32755	0.0015	0.12%
AUDUSD	0.68699	0.0001	-0.01%
NZDUSD	0.57408	0.0005	-0.08%
USDJPY	159.673	0.5850	-0.37%
USDCNY	6.91168	0.0087	-0.12%
USDCHF	0.79817	0.0012	-0.15%
USDCAD	1.38969	0.0002	0.01%
USDMXN	18.0571	0.0623	-0.34%
USDINR	94.7590	0.0530	0.06%
USDBRL	5.24810	0.0068	-0.13%
USDRUB	81.7600	0.2600	0.32%
USDKRW	1515.69	7.2200	0.48%
DXY	100.099	0.0522	-0.05%
USDTRY	44.4630	0.0354	0.08%
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	Actual	Chg	%Chg
US500	6380.55	12	0.18%
US30	45240	74	0.16%
US100	23209	76	0.33%
JP225	51651	1,722	-3.23%
GB100	9967	5	-0.05%
DE40	22240	61	-0.27%
FR40	7680	22	-0.28%
IT40	43205	174	-0.40%
ES35	16756	47	-0.28%
ASX200	8425	91	-1.07%
SHANGHAI	3921	7	0.18%
SENSEX	72556	1,027	-1.40%
TSX	31961	73	0.23%
MOEX	2790	33	-1.18%
IBOVESPA	181557	1,176	-0.64%
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	Actual	Chg	%Chg
Apple	248.80	4.09	-1.62%
Tesla	361.83	10.28	-2.76%
Microsoft	356.77	9.20	-2.51%
Amazon	199.34	8.20	-3.95%
Meta	525.72	21.82	-3.99%
Nvidia	167.52	3.72	-2.17%
Visa	295.52	10.01	-3.28%
JPMorgan	282.84	8.82	-3.02%
Oracle	139.01	0.65	-0.47%
J&J	240.45	1.21	0.51%
P&G	142.71	0.29	0.20%
Exxon Mobil	170.99	5.56	3.36%
Alphabet	274.34	6.58	-2.34%
Goldman Sachs	802.89	19.75	-2.40%
Caterpillar	695.40	7.79	-1.11%
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	Actual	Chg	%Chg
United States	4.3860	0.052	-0.05%
United Kingdom	4.9220	0.000	0.00%
Japan	2.3610	0.019	-0.02%
Australia	5.0690	0.037	-0.04%
Germany	3.0750	0.024	-0.02%
Brazil	14.2900	0.065	0.07%
Russia	14.4100	0.020	0.02%
India	6.9330	0.066	0.07%
Canada	3.5810	0.024	0.02%
Italy	4.0275	0.036	-0.04%
France	3.8200	0.018	-0.02%
South Africa	9.1850	0.195	0.20%
China	1.8130	0.007	-0.01%
Switzerland	0.4120	0.004	0.00%
Chile	5.6800	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67285	1,335	2.02%
Ether	2043.67	61.8796	3.12%
Binance	616.0	10.3200	1.70%
Cardano	0.24599	0.0065	2.73%
Solana	83.5395	2.1695	2.67%
Ripple	1.35135	0.0247	1.86%
Polkadot	1.26	0.0024	0.19%
Avalanche	8.81	0.2100	2.44%
Polygon	0.09	0.0010	1.10%
Cosmos	1.67	0.0277	1.69%
Dai	0.99955	0.0001	-0.01%
Litecoin	53.667	0.3769	0.71%
Uniswap	3.47	0.1194	3.57%
Algorand	0.08	0.0017	2.12%
Bitcoin Cash	454.27	2.1400	0.47%
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News

Rupiah Nears 17,000 as Strong Dollar,...
Iron Ore Stabilizes
Copper Remains Under Pressure
China 10-Year Yield Hits Near 3-Week ...
Offshore Yuan Edges Higher
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