Angler Gaming plc (NGM:ANGL)

Angler Gaming Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.38	1.15	1.2	5.66	9.59
Cash & Short-Term Investments	1.38	1.15	1.2	5.66	9.59
Cash Growth	19.53%	-3.40%	-78.89%	-40.95%	112.36%
Accounts Receivable	11.7	6.12	4.25	9.18	6.69
Other Receivables	-	0.92	0.53	0.21	0.25
Receivables	11.7	7.03	4.77	9.39	6.95
Prepaid Expenses	-	0.53	0.27	0.42	0.28
Other Current Assets	-	3.83	2.67	2.37	2.59
Total Current Assets	13.08	12.54	8.91	17.84	19.4
Property, Plant & Equipment	0.04	0.04	0.03	0.02	0.02
Other Intangible Assets	1.2	1.21	1.21	1.22	1.18
Total Assets	14.32	13.79	10.15	19.07	20.6
Accounts Payable	4.84	1.45	1.01	1.63	1.83
Accrued Expenses	-	3.83	2.81	2.34	1.8
Short-Term Debt	-	0.8	1	-	-
Current Income Taxes Payable	0	0.01	0.01	0.43	0.48
Other Current Liabilities	-	0.56	0.33	-	-
Total Current Liabilities	4.84	6.65	5.16	4.39	4.12
Total Liabilities	4.84	6.65	5.16	4.39	4.12
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	1.96	1.99	1.99	1.99	1.99
Retained Earnings	6.77	4.39	2.25	11.93	13.74
Shareholders' Equity	9.48	7.13	4.99	14.67	16.48
Total Liabilities & Equity	14.32	13.79	10.15	19.07	20.6
Total Debt	-	0.8	1	-	-
Net Cash (Debt)	1.38	0.35	0.2	5.66	9.59
Net Cash Growth	289.32%	81.74%	-96.55%	-40.95%	112.36%
Net Cash Per Share	0.02	0.00	0.00	0.08	0.13
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	8.24	5.89	3.75	13.44	15.28
Book Value Per Share	0.13	0.10	0.07	0.20	0.22
Tangible Book Value	8.28	5.93	3.78	13.46	15.3
Tangible Book Value Per Share	0.11	0.08	0.05	0.18	0.20

Source: S&P Capital IQ. Standard template. Financial Sources.