East Side Games Group Inc. (FRA:BL1)

East Side Games Group Balance Sheet

Financials in millions CAD. 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	3.21	7.55	5.24	5.66	9.24	4.42
Short-Term Investments	-	-	-	-	-	5.25
Cash & Short-Term Investments	3.21	7.55	5.24	5.66	9.24	9.67
Cash Growth	-61.42%	44.24%	-7.43%	-38.78%	-4.38%	75.16%
Accounts Receivable	8.34	7.74	7.99	7.79	9.47	12.73
Other Receivables	2.21	2.7	3.08	3.22	2.32	2.01
Receivables	10.54	10.44	11.07	11.01	11.79	14.74
Prepaid Expenses	2.93	3.59	4.71	1.75	1.03	0.59
Other Current Assets	0.04	0.04	0.04	0.04	0.04	0.03
Total Current Assets	16.71	21.62	21.05	18.45	22.1	25.03
Property, Plant & Equipment	0.36	0.36	0.42	0.55	0.68	0.65
Long-Term Investments	0.83	0.83	1.1	1.06	0.95	8.12
Goodwill	30.51	30.51	30.51	30.51	30.51	-
Other Intangible Assets	8.53	9.14	14.94	25.6	23.4	-
Long-Term Deferred Tax Assets	0.11	0.11	1.27	3.02	2.04	-
Other Long-Term Assets	-	-	0.15	1.07	1.12	1.53
Total Assets	57.04	62.57	69.46	80.25	80.79	35.33
Accounts Payable	12.79	9.44	8.42	11.34	9.55	3.94
Accrued Expenses	0.11	0.11	0.13	0.39	0.75	0.34
Short-Term Debt	1.99	-	-	0.87	-	-
Current Portion of Leases	-	-	-	-	0.13	0.17
Current Income Taxes Payable	0.39	0.69	-	-	-	3.76
Current Unearned Revenue	0.12	0.24	1.64	3.04	0.92	-
Other Current Liabilities	1.06	2.71	3.92	4.14	20.34	-
Total Current Liabilities	16.45	13.19	14.12	19.78	31.68	8.21
Long-Term Leases	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	1.94	2.1	3.73	5.68	5.5	1.34
Other Long-Term Liabilities	0.35	0.41	2.73	6.26	19.41	-
Total Liabilities	18.74	15.71	20.57	31.73	56.59	9.68
Common Stock	85.6	85.95	87.81	88.27	74.76	2.1
Additional Paid-In Capital	9.08	8.91	8.15	7.41	7.36	1.31
Retained Earnings	-56.39	-48.01	-47.08	-47.17	-57.92	22.23
Shareholders' Equity	38.3	46.86	48.88	48.52	24.2	25.65
Total Liabilities & Equity	57.04	62.57	69.46	80.25	80.79	35.33
Total Debt	1.99	-	-	0.87	0.13	0.31
Net Cash (Debt)	1.22	7.55	5.24	4.79	9.11	9.36
Net Cash Growth	-85.37%	44.24%	9.39%	-47.45%	-2.66%	84.86%
Net Cash Per Share	0.02	0.10	0.06	0.06	0.12	0.21
Filing Date Shares Outstanding	76.98	77.81	80.58	81.54	76.62	213.44
Total Common Shares Outstanding	76.98	77.81	80.58	81.54	76.62	213.44
Working Capital	0.26	8.43	6.93	-1.33	-9.58	16.82
Book Value Per Share	0.50	0.60	0.61	0.60	0.32	0.12
Tangible Book Value	-0.74	7.21	3.43	-7.59	-29.71	25.65
Tangible Book Value Per Share	-0.01	0.09	0.04	-0.09	-0.39	0.12
Machinery	1.7	1.61	1.54	1.58	1.4	0.97
Leasehold Improvements	0.06	0.06	0.06	0.06	0.06	0.06

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