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 5.14B

GBP 100.9M

Operating Expenses

GBP 182.8M

Operating Profit

GBP 135.2M

Ordinary Share Capital

GBP 32.97M

PE Price to Earnings

GBP 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 4.42B		4.38B	Jun/2025
Hasbro	USD 3.35B		2.5M	Sep/2025
Take Two Interactive Software	USD 3.07B		2.6M	Dec/2025
Tencent Holdings	CNY 409.3B		3.19B	Sep/2025
TKO Group	USD 3.98B		922.32M	Sep/2025
Ubisoft Entertainment	EUR 2.09B		78.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.901	0.06	0.10%
Brent	67.560	0.04	0.06%
Natural gas	3.2311	0.01	0.44%
Gasoline	1.9147	0.06	-3.21%
Heating Oil	2.3957	0.00	0.09%
Gold	4942.67	20.76	0.42%
Silver	76.119	0.96	1.27%
Copper	5.7771	0.01	-0.15%
Soybeans	1137.25	13.25	1.18%
Wheat	552.50	15.25	2.84%
Coal	114.90	0.30	0.26%
Steel	3040.00	0.00	0.00%
TTF Gas	32.33	0.16	0.51%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18703	0.0002	0.02%
GBPUSD	1.36196	0.0002	0.01%
AUDUSD	0.70913	0.0003	0.05%
NZDUSD	0.60330	0.0003	-0.05%
USDJPY	152.875	0.3840	-0.25%
USDCNY	6.89755	0.0123	-0.18%
USDCHF	0.76940	0.0025	-0.33%
USDCAD	1.36102	0.0035	0.25%
USDMXN	17.2143	0.0325	0.19%
USDINR	90.5600	0.1764	-0.19%
USDBRL	5.21200	0.0122	0.23%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1441.89	4.2700	-0.30%
DXY	96.934	0.0126	0.01%
USDTRY	43.7319	0.0968	0.22%
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	Actual	Chg	%Chg
US500	6832.76	109	-1.57%
US30	49452	669	-1.34%
US100	24688	514	-2.04%
JP225	57270	370	-0.64%
GB100	10402	70	-0.67%
DE40	24853	3	-0.01%
FR40	8341	27	0.33%
IT40	46167	329	-0.71%
ES35	17897	148	-0.82%
ASX200	8918	38	-0.43%
SHANGHAI	4134	2	0.05%
SENSEX	83675	559	-0.66%
TSX	32484	771	-2.32%
MOEX	2766	8	0.29%
IBOVESPA	187857	1,842	-0.97%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.92	5.64	-3.63%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1080	0.009	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.1960	0.039	-0.04%
Australia	4.7290	0.041	-0.04%
Germany	2.7645	0.032	-0.03%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.7060	0.015	-0.02%
Canada	3.2910	0.047	-0.05%
Italy	3.4020	0.005	0.00%
France	3.3652	0.016	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7800	0.022	-0.02%
Switzerland	0.2870	0.025	-0.03%
Chile	5.3100	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	66360	636	-0.95%
Ether	1946.73	6.8200	0.35%
Binance	615.1	8.0800	1.33%
Cardano	0.26465	0.0090	3.52%
Solana	78.4093	0.8512	-1.07%
Ripple	1.36107	0.0064	-0.47%
Polkadot	1.28	0.0297	2.37%
Avalanche	8.91	0.2800	3.24%
Polygon	0.10	0.0001	0.10%
Cosmos	1.98	0.0363	1.87%
Dai	0.99974	0.0002	0.02%
Litecoin	53.180	0.9300	1.78%
Uniswap	3.23	0.1257	-3.74%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	502.15	12.5600	-2.44%
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