Angler Gaming plc (NGM: ANGL)
Sweden
· Delayed Price · Currency is SEK 4.670
-0.010 (-0.21%)
At close: Dec 20, 2024
Angler Gaming Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.84 | 1.15 | 1.2 | 5.66 | 9.59 | 4.51 | Upgrade
|
| Cash & Short-Term Investments | 1.84 | 1.15 | 1.2 | 5.66 | 9.59 | 4.51 | Upgrade
|
| Cash Growth | 65.51% | -3.40% | -78.89% | -40.95% | 112.36% | 58.19% | Upgrade
|
| Accounts Receivable | 14.01 | 6.12 | 4.25 | 9.18 | 6.69 | 4.99 | Upgrade
|
| Other Receivables | - | 0.92 | 0.53 | 0.21 | 0.25 | 0.2 | Upgrade
|
| Receivables | 14.01 | 7.03 | 4.77 | 9.39 | 6.95 | 5.19 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.27 | 0.42 | 0.28 | 0.37 | Upgrade
|
| Other Current Assets | - | 3.83 | 2.67 | 2.37 | 2.59 | 0.84 | Upgrade
|
| Total Current Assets | 15.85 | 12.54 | 8.91 | 17.84 | 19.4 | 10.91 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 1.2 | 1.21 | 1.21 | 1.22 | 1.18 | 1.18 | Upgrade
|
| Total Assets | 17.09 | 13.79 | 10.15 | 19.07 | 20.6 | 12.12 | Upgrade
|
| Accounts Payable | 7.36 | 1.45 | 1.01 | 1.63 | 1.83 | 0.94 | Upgrade
|
| Accrued Expenses | - | 3.83 | 2.81 | 2.34 | 1.8 | 0.85 | Upgrade
|
| Short-Term Debt | 0.35 | 0.8 | 1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0.01 | 0.43 | 0.48 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.33 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.71 | 6.65 | 5.16 | 4.39 | 4.12 | 1.95 | Upgrade
|
| Total Liabilities | 7.71 | 6.65 | 5.16 | 4.39 | 4.12 | 1.95 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Retained Earnings | 6.63 | 4.39 | 2.25 | 11.93 | 13.74 | 7.42 | Upgrade
|
| Shareholders' Equity | 9.38 | 7.13 | 4.99 | 14.67 | 16.48 | 10.17 | Upgrade
|
| Total Liabilities & Equity | 17.09 | 13.79 | 10.15 | 19.07 | 20.6 | 12.12 | Upgrade
|
| Total Debt | 0.35 | 0.8 | 1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.49 | 0.35 | 0.2 | 5.66 | 9.59 | 4.51 | Upgrade
|
| Net Cash Growth | 1126.79% | 81.74% | -96.55% | -40.95% | 112.36% | 58.19% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.08 | 0.13 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
|
| Total Common Shares Outstanding | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
|
| Working Capital | 8.14 | 5.89 | 3.75 | 13.44 | 15.28 | 8.96 | Upgrade
|
| Book Value Per Share | 0.13 | 0.10 | 0.07 | 0.20 | 0.22 | 0.14 | Upgrade
|
| Tangible Book Value | 8.18 | 5.93 | 3.78 | 13.46 | 15.3 | 8.98 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.08 | 0.05 | 0.18 | 0.20 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.