Angler Gaming plc (FRA:0QM)

Angler Gaming Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	1.38	1.15	1.2	5.66	9.59
Cash & Short-Term Investments	1.1	1.38	1.15	1.2	5.66	9.59
Cash Growth	-39.95%	19.54%	-3.40%	-78.89%	-40.95%	112.36%
Accounts Receivable	16.17	5.88	6.12	4.25	9.18	6.69
Other Receivables	-	0.89	0.92	0.53	0.21	0.25
Receivables	16.17	6.77	7.03	4.77	9.39	6.95
Prepaid Expenses	-	0.46	0.53	0.27	0.42	0.28
Other Current Assets	-	3.96	3.83	2.67	2.37	2.59
Total Current Assets	17.28	12.57	12.54	8.91	17.84	19.4
Property, Plant & Equipment	0.05	0.04	0.04	0.03	0.02	0.02
Other Intangible Assets	1.2	1.2	1.21	1.21	1.22	1.18
Total Assets	18.52	13.81	13.79	10.15	19.07	20.6
Accounts Payable	7.51	0.73	1.45	1.01	1.63	1.83
Accrued Expenses	-	3.55	3.83	2.81	2.34	1.8
Short-Term Debt	-	0.2	0.8	1	-	-
Current Income Taxes Payable	0.01	0	0.01	0.01	0.43	0.48
Other Current Liabilities	-	0.38	0.56	0.33	-	-
Total Current Liabilities	7.52	4.86	6.65	5.16	4.39	4.12
Total Liabilities	7.52	4.86	6.65	5.16	4.39	4.12
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	1.99	1.99	1.99	1.99	1.99	1.99
Retained Earnings	8.26	6.21	4.39	2.25	11.93	13.74
Shareholders' Equity	11	8.96	7.13	4.99	14.67	16.48
Total Liabilities & Equity	18.52	13.81	13.79	10.15	19.07	20.6
Total Debt	-	0.2	0.8	1	-	-
Net Cash (Debt)	1.1	1.18	0.35	0.2	5.66	9.59
Net Cash Growth	-25.81%	232.90%	81.74%	-96.55%	-40.95%	112.36%
Net Cash Per Share	0.01	0.02	0.00	0.00	0.08	0.13
Filing Date Shares Outstanding	74.98	74.98	74.98	74.98	74.98	74.98
Total Common Shares Outstanding	74.98	74.98	74.98	74.98	74.98	74.98
Working Capital	9.76	7.72	5.89	3.75	13.44	15.28
Book Value Per Share	0.15	0.12	0.10	0.07	0.20	0.22
Tangible Book Value	9.81	7.76	5.93	3.78	13.46	15.3
Tangible Book Value Per Share	0.13	0.10	0.08	0.05	0.18	0.20

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