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	Apr '26 Apr 30, 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	80.58	336.46	113.28	639.8	408.35	168.14
Trading Asset Securities	11,340	4,528	1,003	4,894	1,220	138.19
Cash & Short-Term Investments	11,420	4,865	1,116	5,533	1,629	306.33
Cash Growth	576.55%	335.81%	-79.83%	239.71%	431.72%	49.70%
Accounts Receivable	13,472	12,447	11,119	9,366	3,673	2,746
Other Receivables	371.31	215.27	152.95	416.34	98.05	111.52
Receivables	13,843	12,663	11,272	9,782	3,771	2,857
Inventory	2,522	2,484	2,231	3,241	680.25	146.52
Prepaid Expenses	1,706	870.58	451.32	918.97	161.96	82.52
Other Current Assets	138.02	584.28	1,460	852.54	10.07	7.14
Total Current Assets	29,630	21,466	16,530	20,329	6,252	3,400
Property, Plant & Equipment	33,061	14,562	12,784	10,388	1,623	919.15
Long-Term Investments	81.66	141.99	63.61	44.88	8.48	0
Goodwill	-	-	-	-	124.01	102.21
Other Intangible Assets	1,602	1,459	3,175	4,061	1,148	402.68
Long-Term Accounts Receivable	704.5	937.27	-	-	-	-
Long-Term Deferred Tax Assets	-	-	880.17	-	-	-
Other Long-Term Assets	241.43	1,039	14.9	38.78	37.24	53.68
Total Assets	65,320	39,605	33,448	34,862	9,193	4,877
Accounts Payable	11,128	5,996	7,440	5,949	1,213	752.83
Accrued Expenses	3,469	3,752	5,415	6,395	2,745	690.62
Short-Term Debt	5,559	5,686	5,426	1,026	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	71.73
Current Portion of Leases	2,121	2,080	1,316	1,421	58.71	11.11
Current Income Taxes Payable	3,162	-	-	-	205.58	358.79
Other Current Liabilities	68.85	135.78	68	46.25	10.05	88.18
Total Current Liabilities	25,507	17,650	19,664	14,838	4,233	1,973
Long-Term Leases	3,456	3,819	3,428	4,765	64.15	-
Long-Term Deferred Tax Liabilities	764.35	670.41	-	1,267	332.32	18.66
Other Long-Term Liabilities	4,426	81.36	1,076	765.47	125.77	11.76
Total Liabilities	34,153	22,221	24,168	21,635	4,755	2,004
Common Stock	340	340	340	340	340	340
Retained Earnings	20,188	8,106	-3,978	3,131	991.94	1,454
Comprehensive Income & Other	10,639	8,939	12,917	9,756	3,106	1,080
Shareholders' Equity	31,167	17,385	9,279	13,227	4,438	2,874
Total Liabilities & Equity	65,320	39,605	33,448	34,862	9,193	4,877
Total Debt	11,136	11,585	10,170	7,212	122.86	82.85
Net Cash (Debt)	284.76	-6,720	-9,054	-1,679	1,506	223.49
Net Cash Growth	-	-	-	-	573.85%	2372.15%
Net Cash Per Share	0.84	-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	4,123	3,816	-3,134	5,491	2,019	1,426
Book Value Per Share	91.67	51.13	27.29	38.90	13.05	8.45
Tangible Book Value	29,565	15,925	6,104	9,166	3,166	2,369
Tangible Book Value Per Share	86.95	46.84	17.95	26.96	9.31	6.97
Land	1,803	1,524	1,524	1,161	396.12	163.24
Machinery	165,965	125,572	124,034	90,985	30,423	12,481
Construction In Progress	1,282	900.3	27.35	188.29	30.24	65.11