Angler Gaming Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.24	1.38	1.15	1.2	5.66
Cash & Short-Term Investments	1.24	1.38	1.15	1.2	5.66
Cash Growth	-10.18%	19.54%	-3.40%	-78.89%	-40.95%
Accounts Receivable	14.18	5.88	6.12	4.25	9.18
Other Receivables	-	0.89	0.92	0.53	0.21
Receivables	14.18	6.77	7.03	4.77	9.39
Prepaid Expenses	-	0.46	0.53	0.27	0.42
Other Current Assets	-	3.96	3.83	2.67	2.37
Total Current Assets	15.42	12.57	12.54	8.91	17.84
Property, Plant & Equipment	0.05	0.04	0.04	0.03	0.02
Other Intangible Assets	1.19	1.2	1.21	1.21	1.22
Total Assets	16.67	13.81	13.79	10.15	19.07
Accounts Payable	4.17	0.73	1.45	1.01	1.63
Accrued Expenses	-	3.55	3.83	2.81	2.34
Short-Term Debt	-	0.2	0.8	1	-
Current Income Taxes Payable	0	0	0.01	0.01	0.43
Other Current Liabilities	-	0.38	0.56	0.33	-
Total Current Liabilities	4.17	4.86	6.65	5.16	4.39
Total Liabilities	4.17	4.86	6.65	5.16	4.39
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	1.99	1.99	1.99	1.99	1.99
Retained Earnings	9.75	6.21	4.39	2.25	11.93
Shareholders' Equity	12.49	8.96	7.13	4.99	14.67
Total Liabilities & Equity	16.67	13.81	13.79	10.15	19.07
Total Debt	-	0.2	0.8	1	-
Net Cash (Debt)	1.24	1.18	0.35	0.2	5.66
Net Cash Growth	5.04%	232.90%	81.74%	-96.55%	-40.95%
Net Cash Per Share	0.02	0.02	0.00	0.00	0.08
Filing Date Shares Outstanding	74.98	74.98	74.98	74.98	74.98
Total Common Shares Outstanding	74.98	74.98	74.98	74.98	74.98
Working Capital	11.25	7.72	5.89	3.75	13.44
Book Value Per Share	0.17	0.12	0.10	0.07	0.20
Tangible Book Value	11.3	7.76	5.93	3.78	13.46
Tangible Book Value Per Share	0.15	0.10	0.08	0.05	0.18

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