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

B-Gaming Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	169.87	218.36	408.35	168.14	104.47	63.46
Short-Term Investments	-	-	-	-	62.5	-
Trading Asset Securities	591.75	1,670	1,220	138.19	37.66	112.11
Cash & Short-Term Investments	761.62	1,889	1,629	306.33	204.63	175.57
Cash Growth	-42.75%	15.94%	431.72%	49.70%	16.55%	-50.39%
Accounts Receivable	6,347	3,197	3,673	2,746	1,966	716.57
Other Receivables	670.27	142.1	98.05	111.52	59.61	26.72
Receivables	7,017	3,339	3,771	2,857	2,026	743.29
Inventory	1,607	1,106	680.25	146.52	142.24	85.48
Prepaid Expenses	560.94	313.65	161.96	82.52	-	28.35
Other Current Assets	183.64	290.98	10.07	7.14	37.72	2.47
Total Current Assets	10,130	6,938	6,252	3,400	2,410	1,035
Property, Plant & Equipment	7,182	3,546	1,623	919.15	589.01	588.66
Long-Term Investments	32.37	15.32	8.48	0	-	-
Goodwill	-	-	124.01	102.21	67.96	44.68
Other Intangible Assets	2,585	1,386	1,148	402.68	198.48	1.15
Other Long-Term Assets	10.8	13.24	37.24	53.68	7.35	46.62
Total Assets	20,303	11,898	9,193	4,877	3,273	1,716
Accounts Payable	6,598	2,031	1,213	752.83	278.87	216.1
Accrued Expenses	1,769	2,183	2,745	690.62	285.16	135.07
Short-Term Debt	2,590	350.17	-	-	6.52	-
Current Portion of Long-Term Debt	-	-	-	71.73	117.13	-
Current Portion of Leases	357.39	484.91	58.71	11.11	7.38	-
Current Income Taxes Payable	-	-	205.58	358.79	202.63	38.96
Other Current Liabilities	29.12	15.78	10.05	88.18	337.8	31.32
Total Current Liabilities	11,344	5,064	4,233	1,973	1,235	421.46
Long-Term Debt	-	-	-	-	58.02	-
Long-Term Leases	1,079	1,626	64.15	-	6.53	-
Long-Term Deferred Tax Liabilities	-	432.29	332.32	18.66	73.95	143.12
Other Long-Term Liabilities	1,912	261.26	125.77	11.76	29.24	46.72
Total Liabilities	14,334	7,384	4,755	2,004	1,403	611.29
Common Stock	340	340	340	340	50	50
Retained Earnings	-3,152	1,069	991.94	1,454	1,115	377.38
Comprehensive Income & Other	8,781	3,106	3,106	1,080	705.18	677.58
Shareholders' Equity	5,969	4,514	4,438	2,874	1,870	1,105
Total Liabilities & Equity	20,303	11,898	9,193	4,877	3,273	1,716
Total Debt	4,026	2,461	122.86	82.85	195.59	-
Net Cash (Debt)	-3,265	-572.9	1,506	223.49	9.04	175.57
Net Cash Growth	-	-	573.85%	2372.15%	-94.85%	-50.39%
Net Cash Per Share	-9.60	-1.68	4.43	0.66	0.18	3.51
Filing Date Shares Outstanding	340	340	340	340	50	50
Total Common Shares Outstanding	340	340	340	340	50	50
Working Capital	-1,213	1,874	2,019	1,426	1,175	613.7
Book Value Per Share	17.56	13.28	13.05	8.45	37.40	22.10
Tangible Book Value	3,384	3,128	3,166	2,369	1,603	1,059
Tangible Book Value Per Share	9.95	9.20	9.31	6.97	32.07	21.18
Land	1,049	396.12	396.12	163.24	86.81	57.07
Machinery	84,764	31,054	30,423	12,481	6,441	4,408
Construction In Progress	388.73	64.26	30.24	65.11	62.22	52.5

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