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

B-Gaming Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	336.46	113.28	639.8	408.35	168.14
Trading Asset Securities	4,528	1,003	4,894	1,220	138.19
Cash & Short-Term Investments	4,865	1,116	5,533	1,629	306.33
Cash Growth	335.81%	-79.83%	239.71%	431.72%	49.70%
Accounts Receivable	12,447	11,119	9,366	3,673	2,746
Other Receivables	215.27	152.95	416.34	98.05	111.52
Receivables	12,663	11,272	9,782	3,771	2,857
Inventory	2,484	2,231	3,241	680.25	146.52
Prepaid Expenses	870.58	451.32	918.97	161.96	82.52
Other Current Assets	584.28	1,460	852.54	10.07	7.14
Total Current Assets	21,466	16,530	20,329	6,252	3,400
Property, Plant & Equipment	14,562	12,784	10,388	1,623	919.15
Long-Term Investments	141.99	63.61	44.88	8.48	0
Goodwill	-	-	-	124.01	102.21
Other Intangible Assets	1,459	3,175	4,061	1,148	402.68
Long-Term Accounts Receivable	937.27	-	-	-	-
Long-Term Deferred Tax Assets	-	880.17	-	-	-
Other Long-Term Assets	1,039	14.9	38.78	37.24	53.68
Total Assets	39,605	33,448	34,862	9,193	4,877
Accounts Payable	5,996	7,440	5,949	1,213	752.83
Accrued Expenses	3,752	5,415	6,395	2,745	690.62
Short-Term Debt	5,686	5,426	1,026	-	-
Current Portion of Long-Term Debt	-	-	-	-	71.73
Current Portion of Leases	2,080	1,316	1,421	58.71	11.11
Current Income Taxes Payable	-	-	-	205.58	358.79
Other Current Liabilities	135.78	68	46.25	10.05	88.18
Total Current Liabilities	17,650	19,664	14,838	4,233	1,973
Long-Term Leases	3,819	3,428	4,765	64.15	-
Long-Term Deferred Tax Liabilities	670.41	-	1,267	332.32	18.66
Other Long-Term Liabilities	81.36	1,076	765.47	125.77	11.76
Total Liabilities	22,221	24,168	21,635	4,755	2,004
Common Stock	340	340	340	340	340
Retained Earnings	8,106	-3,978	3,131	991.94	1,454
Comprehensive Income & Other	8,939	12,917	9,756	3,106	1,080
Shareholders' Equity	17,385	9,279	13,227	4,438	2,874
Total Liabilities & Equity	39,605	33,448	34,862	9,193	4,877
Total Debt	11,585	10,170	7,212	122.86	82.85
Net Cash (Debt)	-6,720	-9,054	-1,679	1,506	223.49
Net Cash Growth	-	-	-	573.85%	2372.15%
Net Cash Per Share	-19.76	-26.63	-4.94	4.43	0.66
Filing Date Shares Outstanding	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340
Working Capital	3,816	-3,134	5,491	2,019	1,426
Book Value Per Share	51.13	27.29	38.90	13.05	8.45
Tangible Book Value	15,925	6,104	9,166	3,166	2,369
Tangible Book Value Per Share	46.84	17.95	26.96	9.31	6.97
Land	1,524	1,524	1,161	396.12	163.24
Machinery	125,572	124,034	90,985	30,423	12,481
Construction In Progress	900.3	27.35	188.29	30.24	65.11

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