Games Workshop Group | GAW - Debt

Stock Price

19,530.00

Daily Change

-75.00 -0.38%

Monthly

1.59%

Yearly

26.08%

Q2 Forecast

19,269.75

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 6.07B

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 4.39B		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 4.91B		903.48M	Mar/2026
Ubisoft Entertainment	EUR 2.09B		78.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.639	2.22	2.32%
Brent	103.875	2.59	2.55%
Natural gas	2.8839	0.13	4.60%
Gasoline	3.6212	0.09	2.68%
Heating Oil	3.9450	0.05	1.18%
Gold	4731.89	16.04	0.34%
Silver	85.406	5.22	6.50%
Copper	6.4280	0.18	2.86%
Soybeans	1203.14	8.89	0.74%
Wheat	619.32	11.82	1.95%
Coal	131.75	0.45	-0.34%
Steel	3241.00	3.00	-0.09%
TTF Gas	46.46	2.32	5.26%
Lumber	578.51	1.49	-0.26%
Iron Ore CNY	822.50	8.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.17804	0.0005	-0.05%
GBPUSD	1.36402	0.0012	0.09%
AUDUSD	0.72547	0.0010	0.14%
NZDUSD	0.59632	0.0004	-0.06%
USDJPY	157.052	0.3580	0.23%
USDCNY	6.79141	0.0056	-0.08%
USDCHF	0.77715	0.0006	0.08%
USDCAD	1.36661	0.0011	-0.08%
USDMXN	17.1769	0.0028	-0.02%
USDINR	95.1880	0.7464	0.79%
USDBRL	4.89570	0.0188	-0.38%
USDRUB	73.6250	0.5750	-0.77%
USDKRW	1470.63	8.7200	0.60%
DXY	97.891	0.0095	-0.01%
USDTRY	45.3755	0.0307	0.07%
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	Actual	Chg	%Chg
US500	7413.50	15	0.20%
US30	49618	8	0.02%
US100	29205	30	-0.10%
JP225	62717	3	0.01%
GB100	10269	36	0.35%
DE40	24256	82	-0.34%
FR40	8041	72	-0.89%
IT40	49580	290	0.59%
ES35	17839	51	-0.28%
ASX200	8690	54	-0.62%
SHANGHAI	4225	45	1.08%
SENSEX	76015	1,313	-1.70%
TSX	34203	125	0.37%
MOEX	2659	61	2.34%
IBOVESPA	182442	1,666	-0.90%
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	Actual	Chg	%Chg
Apple	293.10	0.22	-0.08%
Tesla	431.30	2.95	0.69%
Microsoft	409.99	5.13	-1.24%
Amazon	271.83	0.85	-0.31%
Meta	600.85	8.78	-1.44%
Nvidia	221.01	5.81	2.70%
Visa	322.83	4.04	1.27%
JPMorgan	299.73	2.37	-0.78%
Oracle	192.41	3.54	-1.81%
J&J	221.88	0.56	0.25%
P&G	142.98	3.44	-2.35%
Exxon Mobil	148.07	3.50	2.42%
Alphabet	390.41	10.39	-2.59%
Goldman Sachs	942.19	5.71	0.61%
Caterpillar	903.70	6.25	0.70%
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	Actual	Chg	%Chg
United States	4.3990	0.040	0.04%
United Kingdom	5.0010	0.088	0.09%
Japan	2.5250	0.049	0.05%
Australia	5.0070	0.015	0.02%
Germany	3.0464	0.042	0.04%
Brazil	13.8900	0.043	0.04%
Russia	14.6900	0.040	0.04%
India	7.0370	0.076	0.08%
Canada	3.5290	0.055	0.06%
Italy	3.8070	0.076	0.08%
France	3.6680	0.042	0.04%
South Africa	8.6900	0.060	0.06%
China	1.7570	0.012	-0.01%
Switzerland	0.3860	0.025	0.03%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81045	1,091	-1.33%
Ether	2323.25	45.1600	-1.91%
Binance	658.9	5.5500	-0.84%
Cardano	0.28255	0.0001	0.04%
Solana	95.5696	0.8953	-0.93%
XRP	1.47703	0.0041	0.28%
Polkadot	1.36	0.0210	-1.52%
Avalanche	10.17	0.0800	-0.78%
Polygon	0.10	0.0009	-0.86%
Cosmos	1.99	0.0191	-0.95%
Dai	0.99960	0.0002	-0.02%
Litecoin	58.582	1.8075	-2.99%
Uniswap	3.85	0.1402	-3.51%
Algorand	0.12	0.0055	-4.27%
Bitcoin Cash	450.60	13.5600	-2.92%
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