Gamesys Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gamesys Group's balance sheet done over the years? Its assets were worth $1,265,500,000 last year, which is more than in the previous period. 59% of Gamesys Group’s total assets is currently financed by debt. Its liabilities reached the amount of $746,100,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2016 | 791378000 | 551.91M | 69.74% |
|---|---|---|---|
| 2017 | 689179000 | 485.12M | 70.39% |
| 2018 | 645906000 | 426.78M | 66.08% |
| 2019 | 1211492000 | 746.80M | 61.64% |
| 2020 | 1265500000 | 746.1M | 58.96% |
GYS.L Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 212.6M | 100.29M | 84.38M | 59.03M | 68.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 73.3M | 65.62M | 39.57M | 34.19M | 70.59M |
Total current assets | 285.9M | 165.92M | 123.95M | 93.23M | 139.07M |
Non-current assets: | |||||
Property, Plant and Equipment | 30.8M | 31.62M | 2.23M | 1.33M | 852K |
Goodwill | 526.2M | 524.20M | 288.35M | 296.78M | 296.35M |
Intangible assets | 407.6M | 484.52M | 226.32M | 292.22M | 352.47M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.1M | 5.21M | 5.03M | 5.60M | 2.62M |
Total non-current assets | 979.6M | 1.04B | 521.94M | 595.94M | 652.30M |
Total assets | 1.26B | 1.21B | 645.90M | 689.17M | 791.37M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 51M | 24.43M | 0 | 2.10M | 526K |
Short term debt | 6.1M | 4.72M | 0 | 254K | 26.69M |
Total current liabilities | 157.1M | 122.64M | 52.32M | 98.46M | 154.86M |
| Non-current liabilities: | |||||
Long term debt | 524.7M | 548.22M | 371.45M | 369.48M | 347.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.9M | 22.72M | 1.81M | 15.96M | 47.78M |
Total non-current liabilities | 589M | 624.15M | 374.46M | 386.65M | 397.05M |
Total liabilities | 746.1M | 746.80M | 426.78M | 485.12M | 551.91M |
| Data source | Data source | Data source | Data source | Data source |