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Gamesys Group PLC (GYS)

London

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1,850.00 +0.00 +0.00%

30/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1,846.00 - 1,900.00

Type: Equity

Market: United Kingdom

ISIN: GB00BZ14BX56

SEDOL: BZ14BX5

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GYS Balance Sheet

Assess the latest Gamesys Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GYS Annual Report data, financial summaries and charts are available for Gamesys Group PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/06

2020

31/12

2020

30/06

2019

31/12

Total Current Assets

324.4

285.9

215.9

165.92

Cash and Short Term Investments	253.7	212.6	136	100.3
Cash	253.7	212.6	136	100.3
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	70.7	73.3	74.9	48.85
Accounts Receivables - Trade, Net	42.6	39.9	36.1	13.14
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	10.44
Other Current Assets, Total	-	-	5	6.32

Total Assets

1278.9

1265.5

1231.5

1211.49

Property/Plant/Equipment, Total - Net	31.3	30.8	31.1	31.62
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	524	526.2	528.1	524.21
Intangibles, Net	373	407.6	451.5	484.52
Long Term Investments	-	-	-	-
Note Receivable - Long Term	12	5.1	4.9	5.22
Other Long Term Assets, Total	14.2	9.9	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

194.6

157.1

146.9

122.64

Accounts Payable	-	-	-	21.56
Payable/Accrued	106.5	98.6	93.5	77.97
Accrued Expenses	2.2	1.9	1.3	49.36
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6.3	6.1	5.6	4.73
Other Current liabilities, Total	79.6	50.5	46.5	46.99

Total Liabilities

774.4

746.1

745

746.8

Total Long Term Debt	509.7	524.7	528.8	548.23
Long Term Debt	494.2	508.1	511.9	530.32
Capital Lease Obligations	15.5	16.6	16.9	17.91
Deferred Income Tax	52.4	44.4	49.9	53.21
Minority Interest	-	-	-	-
Other Liabilities, Total	17.7	19.9	19.4	22.72

Total Equity

504.5

519.4

486.5

464.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11	11	10.9	10.87
Additional Paid-In Capital	11.4	8.9	5.2	4.68
Retained Earnings (Accumulated Deficit)	482.1	499.5	470.4	435.41
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	13.73

Total Liabilities & Shareholders' Equity

1278.9

1265.5

1231.5

1211.49

Total Common Shares Outstanding

109.72

109.32

108.74

108.67

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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