B-Gaming S.A. (BCBA:GAMI)

B-Gaming Balance Sheet

Financials in millions ARS. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	65.75	86.27	639.8	408.35	168.14	104.47
Short-Term Investments	-	-	-	-	-	62.5
Trading Asset Securities	873.87	763.83	4,894	1,220	138.19	37.66
Cash & Short-Term Investments	939.62	850.09	5,533	1,629	306.33	204.63
Cash Growth	-38.88%	-84.64%	239.71%	431.72%	49.70%	16.55%
Accounts Receivable	9,442	8,468	9,366	3,673	2,746	1,966
Other Receivables	196.96	116.48	416.34	98.05	111.52	59.61
Receivables	9,639	8,585	9,782	3,771	2,857	2,026
Inventory	1,397	1,699	3,241	680.25	146.52	142.24
Prepaid Expenses	844.73	343.71	918.97	161.96	82.52	-
Other Current Assets	1,426	1,112	852.54	10.07	7.14	37.72
Total Current Assets	14,246	12,589	20,329	6,252	3,400	2,410
Property, Plant & Equipment	10,346	9,736	10,388	1,623	919.15	589.01
Long-Term Investments	33.68	48.44	44.88	8.48	0	-
Goodwill	-	-	-	124.01	102.21	67.96
Other Intangible Assets	2,241	2,418	4,061	1,148	402.68	198.48
Long-Term Deferred Tax Assets	127.57	670.31	-	-	-	-
Other Long-Term Assets	51.21	11.34	38.78	37.24	53.68	7.35
Total Assets	27,986	25,472	34,862	9,193	4,877	3,273
Accounts Payable	6,399	5,666	5,949	1,213	752.83	278.87
Accrued Expenses	3,093	4,124	6,395	2,745	690.62	285.16
Short-Term Debt	4,365	4,132	1,026	-	-	6.52
Current Portion of Long-Term Debt	-	-	-	-	71.73	117.13
Current Portion of Leases	1,620	1,002	1,421	58.71	11.11	7.38
Current Income Taxes Payable	-	-	-	205.58	358.79	202.63
Other Current Liabilities	26.33	51.79	46.25	10.05	88.18	337.8
Total Current Liabilities	15,503	14,976	14,838	4,233	1,973	1,235
Long-Term Debt	-	-	-	-	-	58.02
Long-Term Leases	3,626	2,611	4,765	64.15	-	6.53
Long-Term Deferred Tax Liabilities	-	-	1,267	332.32	18.66	73.95
Other Long-Term Liabilities	453.46	819.62	765.47	125.77	11.76	29.24
Total Liabilities	19,583	18,406	21,635	4,755	2,004	1,403
Common Stock	340	340	340	340	340	50
Retained Earnings	-3,539	-3,029	3,131	991.94	1,454	1,115
Comprehensive Income & Other	11,602	9,756	9,756	3,106	1,080	705.18
Shareholders' Equity	8,403	7,067	13,227	4,438	2,874	1,870
Total Liabilities & Equity	27,986	25,472	34,862	9,193	4,877	3,273
Total Debt	9,611	7,745	7,212	122.86	82.85	195.59
Net Cash (Debt)	-8,672	-6,895	-1,679	1,506	223.49	9.04
Net Cash Growth	-	-	-	573.85%	2372.15%	-94.85%
Net Cash Per Share	-25.51	-20.28	-4.94	4.43	0.66	0.18
Filing Date Shares Outstanding	340	340	340	340	340	50
Total Common Shares Outstanding	340	340	340	340	340	50
Working Capital	-1,257	-2,387	5,491	2,019	1,426	1,175
Book Value Per Share	24.71	20.78	38.90	13.05	8.45	37.40
Tangible Book Value	6,162	4,649	9,166	3,166	2,369	1,603
Tangible Book Value Per Share	18.12	13.67	26.96	9.31	6.97	32.07
Land	1,248	1,161	1,161	396.12	163.24	86.81
Machinery	101,761	94,460	90,985	30,423	12,481	6,441
Construction In Progress	86.42	20.83	188.29	30.24	65.11	62.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.