Games Workshop Group | GAW - Debt

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 6.83B

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 400M		1.55B	Mar/2026
GameStop	USD 4.36B		29.6M	Dec/2025
Hasbro	USD 3.62B		277M	Mar/2026
Take Two Interactive Software	USD 2.52B		551.2M	Mar/2026
Tencent Holdings	CNY 405.51B		888M	Mar/2026
TKO Group	USD 4.91B		903.48M	Mar/2026
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	69.808	0.31	0.44%
Brent	73.280	0.33	0.45%
Natural gas	3.2494	0.03	-0.78%
Gasoline	2.9204	0.03	0.88%
Heating Oil	3.2507	0.02	0.67%
Gold	3981.74	25.98	-0.65%
Silver	57.861	0.65	-1.11%
Copper	6.0935	0.10	-1.60%
Soybeans	1121.79	5.04	0.45%
Wheat	587.20	6.45	1.11%
Coal	129.65	1.95	1.53%
Steel	3037.00	12.00	-0.39%
EU Gas	43.61	0.05	-0.12%
Lumber	617.00	1.00	0.16%
Iron Ore CNY	738.50	8.50	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.14046	0.0018	-0.15%
GBPUSD	1.32347	0.0027	-0.21%
AUDUSD	0.68899	0.0030	-0.43%
NZDUSD	0.56671	0.0010	-0.17%
USDJPY	162.823	0.2505	0.15%
USDCNY	6.79844	0.0070	0.10%
USDCHF	0.80946	0.0011	0.14%
USDCAD	1.42179	0.0021	0.15%
USDMXN	17.5254	0.0375	0.21%
USDINR	94.8500	0.0683	-0.07%
USDBRL	5.17630	0.0011	-0.02%
USDRUB	78.7000	1.7000	2.21%
USDKRW	1558.31	10.8700	0.70%
DXY	101.329	0.1701	0.17%
USDTRY	46.6707	0.0125	0.03%
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	Actual	Chg	%Chg
US500	7471.66	28	-0.37%
US30	52102	217	-0.41%
US100	30141	135	-0.45%
JP225	70621	559	0.80%
GB100	10497	13	0.12%
DE40	25014	19	0.07%
FR40	8404	37	0.44%
IT40	51682	519	1.01%
ES35	19472	85	0.44%
ASX200	8707	71	-0.81%
SHANGHAI	4139	44	1.08%
SENSEX	76479	250	-0.33%
TSX	34857	33	0.10%
MOEX	2348	2	-0.07%
IBOVESPA	172024	1,181	-0.68%
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	Actual	Chg	%Chg
Apple	289.36	7.62	2.70%
Tesla	420.60	8.76	2.13%
Microsoft	373.02	4.45	1.21%
Amazon	238.34	1.80	-0.75%
Meta	563.04	0.44	0.08%
Nvidia	200.09	5.12	2.63%
Visa	343.09	1.44	0.42%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.55	1.21	-0.82%
J&J	254.02	4.49	-1.74%
SpaceX	170.86	6.67	4.06%
Exxon Mobil	136.72	0.66	0.49%
Alphabet	357.37	3.72	1.05%
Goldman Sachs	1011.30	8.91	-0.87%
Caterpillar	1064.90	31.71	3.07%
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	Actual	Chg	%Chg
United States	4.4740	0.005	0.01%
United Kingdom	4.7698	0.050	0.05%
Japan	2.7090	0.023	0.02%
Australia	4.7900	0.021	0.02%
Germany	2.9101	0.050	0.05%
Brazil	14.3300	0.070	-0.07%
Russia	16.3800	0.150	0.15%
India	6.6990	0.057	-0.06%
Canada	3.3820	0.008	0.01%
Italy	3.5960	0.002	0.00%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7400	0.010	0.01%
Switzerland	0.2710	0.009	0.01%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	58915	362	0.62%
Ether	1589.35	19.8444	1.26%
Binance	551.2	4.7400	0.87%
Cardano	0.14885	0.0046	3.20%
Solana	74.8734	1.3260	1.80%
XRP	1.04805	0.0096	0.93%
Polkadot	0.84	0.0175	2.13%
Avalanche	6.68	0.1499	2.30%
Polygon	0.07	0.0002	0.22%
Cosmos	1.53	0.0163	1.08%
Dai	0.99974	0.0007	0.07%
Litecoin	42.780	0.8700	2.08%
Uniswap	2.84	0.0586	2.11%
Algorand	0.08	0.0015	1.77%
Bitcoin Cash	206.98	7.2900	3.65%
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