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

Source: S&P Capital IQ. Standard template. Financial Sources.