Bragg Gaming Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.02	10.47	8.8	11.29	16.01	26.1
Short-Term Investments	-	0.1	0.08	0.06	0.05	-
Cash & Short-Term Investments	3.02	10.57	8.88	11.35	16.06	26.1
Cash Growth	-74.00%	19.00%	-21.74%	-29.34%	-38.49%	3727.27%
Accounts Receivable	24.87	19.56	18.64	16.23	8.23	10.3
Other Receivables	0.64	0.51	-	0.4	0.22	-
Receivables	25.51	20.07	18.64	16.63	8.45	10.3
Prepaid Expenses	4.92	1.4	1.2	1.64	2.37	0.25
Other Current Assets	-	1.13	0.37	0.13	0.08	0.16
Total Current Assets	33.46	33.16	29.09	29.74	26.96	36.81
Property, Plant & Equipment	5.56	4.85	3.87	1.24	0.83	0.98
Goodwill	31.21	32.72	31.92	31.66	24.73	19.94
Other Intangible Assets	16.99	22.93	27.81	34.39	27.07	11.81
Long-Term Deferred Charges	12.38	12.93	10.33	7.31	3.78	2.47
Other Long-Term Assets	0.4	-	0.35	0.05	0.03	0.09
Total Assets	100.5	106.6	103.37	104.39	83.39	72.09
Accounts Payable	7.64	3.24	7.5	4.33	1.46	6.41
Accrued Expenses	18.17	16.67	14	14.82	12.82	10.46
Short-Term Debt	2.75	6.58	-	0.11	-	-
Current Portion of Long-Term Debt	-	-	2.45	-	-	-
Current Portion of Leases	1.36	0.88	0.71	0.29	0.15	0.13
Current Income Taxes Payable	1.07	0.46	0.92	1.11	0.78	1.32
Current Unearned Revenue	-	-	-	0.75	0.03	0.1
Other Current Liabilities	0.98	1.29	2.33	2.9	0.07	11.63
Total Current Liabilities	31.98	29.11	27.9	24.31	15.32	30.04
Long-Term Debt	-	-	-	6.65	-	-
Long-Term Leases	3.06	2.82	2.57	0.34	0.45	0.59
Long-Term Deferred Tax Liabilities	0.55	0.68	0.85	1.2	1.24	1.42
Other Long-Term Liabilities	0.89	0.49	1.8	2.35	0.18	0.15
Total Liabilities	36.48	33.1	33.12	34.85	17.2	32.2
Common Stock	133.25	131.73	120.02	109.9	100.29	62.3
Additional Paid-In Capital	18.29	17.68	19.89	20.75	18.39	14.33
Retained Earnings	-87.98	-81.21	-76.06	-72.23	-68.74	-61.23
Comprehensive Income & Other	0.47	5.3	6.41	11.11	16.27	24.5
Shareholders' Equity	64.02	73.5	70.25	69.53	66.2	39.9
Total Liabilities & Equity	100.5	106.6	103.37	104.39	83.39	72.09
Total Debt	7.17	10.28	5.72	7.4	0.6	0.73
Net Cash (Debt)	-4.15	0.29	3.16	3.95	15.46	25.38
Net Cash Growth	-	-90.81%	-20.10%	-74.44%	-39.09%	-
Net Cash Per Share	-0.16	0.01	0.14	0.18	0.79	2.95
Filing Date Shares Outstanding	25.45	25.07	23.22	21.39	19.97	19.82
Total Common Shares Outstanding	25.45	25.04	23	21.11	19.96	13.11
Working Capital	1.47	4.05	1.19	5.43	11.64	6.77
Book Value Per Share	2.52	2.93	3.05	3.29	3.32	3.04
Tangible Book Value	15.82	17.85	10.52	3.48	14.4	8.15
Tangible Book Value Per Share	0.62	0.71	0.46	0.16	0.72	0.62

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