B-Gaming Balance Sheet

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

Millions ARS. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	87.03	336.46	113.28	639.8	408.35	168.14
Short-Term Investments	5,518	-	-	-	-	-
Trading Asset Securities	-	4,528	1,003	4,894	1,220	138.19
Cash & Short-Term Investments	5,605	4,865	1,116	5,533	1,629	306.33
Cash Growth	496.56%	335.81%	-79.83%	239.71%	431.72%	49.70%
Accounts Receivable	13,709	12,447	11,119	9,366	3,673	2,746
Other Receivables	2,796	215.27	152.95	416.34	98.05	111.52
Receivables	16,505	12,663	11,272	9,782	3,771	2,857
Inventory	2,449	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	24,560	21,466	16,530	20,329	6,252	3,400
Property, Plant & Equipment	27,494	14,562	12,784	10,388	1,623	919.15
Long-Term Investments	42.93	141.99	63.61	44.88	8.48	0
Goodwill	-	-	-	-	124.01	102.21
Other Intangible Assets	1,475	1,459	3,175	4,061	1,148	402.68
Long-Term Accounts Receivable	833.29	937.27	-	-	-	-
Long-Term Deferred Tax Assets	-	-	880.17	-	-	-
Other Long-Term Assets	110.44	1,039	14.9	38.78	37.24	53.68
Total Assets	54,514	39,605	33,448	34,862	9,193	4,877
Accounts Payable	10,350	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	5,758	5,686	5,426	1,026	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	71.73
Current Portion of Leases	2,203	2,080	1,316	1,421	58.71	11.11
Current Income Taxes Payable	1,270	-	-	-	205.58	358.79
Other Current Liabilities	2,414	135.78	68	46.25	10.05	88.18
Total Current Liabilities	21,995	17,650	19,664	14,838	4,233	1,973
Long-Term Leases	3,831	3,819	3,428	4,765	64.15	-
Long-Term Deferred Tax Liabilities	1,220	670.41	-	1,267	332.32	18.66
Other Long-Term Liabilities	4,757	81.36	1,076	765.47	125.77	11.76
Total Liabilities	31,803	22,221	24,168	21,635	4,755	2,004
Common Stock	340	340	340	340	340	340
Retained Earnings	12,651	8,106	-3,978	3,131	991.94	1,454
Comprehensive Income & Other	9,721	8,939	12,917	9,756	3,106	1,080
Shareholders' Equity	22,712	17,385	9,279	13,227	4,438	2,874
Total Liabilities & Equity	54,514	39,605	33,448	34,862	9,193	4,877
Total Debt	11,792	11,585	10,170	7,212	122.86	82.85
Net Cash (Debt)	-6,187	-6,720	-9,054	-1,679	1,506	223.49
Net Cash Growth	-	-	-	-	573.85%	2372.15%
Net Cash Per Share	-18.20	-19.76	-26.63	-4.94	4.43	0.66
Filing Date Shares Outstanding	339.97	340	340	340	340	340
Total Common Shares Outstanding	339.97	340	340	340	340	340
Working Capital	2,565	3,816	-3,134	5,491	2,019	1,426
Book Value Per Share	66.80	51.13	27.29	38.90	13.05	8.45
Tangible Book Value	21,237	15,925	6,104	9,166	3,166	2,369
Tangible Book Value Per Share	62.47	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.