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

B-Gaming Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	68.71	336.46	113.28	639.8	408.35	168.14
Trading Asset Securities	13,264	4,528	1,003	4,894	1,220	138.19
Cash & Short-Term Investments	13,333	4,865	1,116	5,533	1,629	306.33
Cash Growth	479.30%	335.81%	-79.83%	239.71%	431.72%	49.70%
Accounts Receivable	14,590	12,447	11,119	9,366	3,673	2,746
Other Receivables	539.31	215.27	152.95	416.34	98.05	111.52
Receivables	15,129	12,663	11,272	9,782	3,771	2,857
Inventory	2,579	2,484	2,231	3,241	680.25	146.52
Prepaid Expenses	1,235	870.58	451.32	918.97	161.96	82.52
Other Current Assets	25.38	584.28	1,460	852.54	10.07	7.14
Total Current Assets	32,302	21,466	16,530	20,329	6,252	3,400
Property, Plant & Equipment	33,773	14,562	12,784	10,388	1,623	919.15
Long-Term Investments	121.31	141.99	63.61	44.88	8.48	0
Goodwill	-	-	-	-	124.01	102.21
Other Intangible Assets	1,789	1,459	3,175	4,061	1,148	402.68
Long-Term Accounts Receivable	654.42	937.27	-	-	-	-
Long-Term Deferred Tax Assets	-	-	880.17	-	-	-
Other Long-Term Assets	415.91	1,039	14.9	38.78	37.24	53.68
Total Assets	69,056	39,605	33,448	34,862	9,193	4,877

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	9,919	5,996	7,440	5,949	1,213	752.83
Accrued Expenses	3,276	3,752	5,415	6,395	2,745	690.62
Short-Term Debt	4,395	5,686	5,426	1,026	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	71.73
Current Portion of Leases	2,194	2,080	1,316	1,421	58.71	11.11
Current Income Taxes Payable	5,001	-	-	-	205.58	358.79
Other Current Liabilities	110.44	135.78	68	46.25	10.05	88.18
Total Current Liabilities	24,895	17,650	19,664	14,838	4,233	1,973
Long-Term Leases	3,285	3,819	3,428	4,765	64.15	-
Long-Term Deferred Tax Liabilities	573.37	670.41	-	1,267	332.32	18.66
Other Long-Term Liabilities	3,165	81.36	1,076	765.47	125.77	11.76
Total Liabilities	31,919	22,221	24,168	21,635	4,755	2,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	340	340	340	340	340	340
Retained Earnings	25,470	8,106	-3,978	3,131	991.94	1,454
Comprehensive Income & Other	11,328	8,939	12,917	9,756	3,106	1,080
Shareholders' Equity	37,138	17,385	9,279	13,227	4,438	2,874
Total Liabilities & Equity	69,056	39,605	33,448	34,862	9,193	4,877

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	9,874	11,585	10,170	7,212	122.86	82.85
Net Cash (Debt)	3,459	-6,720	-9,054	-1,679	1,506	223.49
Net Cash Growth	-	-	-	-	573.85%	2372.15%
Net Cash Per Share	10.17	-19.76	-26.63	-4.94	4.43	0.66
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	7,407	3,816	-3,134	5,491	2,019	1,426
Book Value Per Share	109.23	51.13	27.29	38.90	13.05	8.45
Tangible Book Value	35,348	15,925	6,104	9,166	3,166	2,369
Tangible Book Value Per Share	103.97	46.84	17.95	26.96	9.31	6.97
Land	1,916	1,524	1,524	1,161	396.12	163.24
Machinery	177,730	125,572	124,034	90,985	30,423	12,481
Construction In Progress	91.08	900.3	27.35	188.29	30.24	65.11

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error