Gaming Innovation Group Inc. (OSL: GIG)

Gaming Innovation Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.82	15.49	15.21	8.56	11.5	4.56
Cash & Short-Term Investments	25.82	15.49	15.21	8.56	11.5	4.56
Cash Growth	237.77%	1.83%	77.65%	-25.58%	152.45%	-68.93%
Accounts Receivable	21.29	16.74	14.32	8.39	9.33	19.16
Other Receivables	-	1.65	7.28	7.77	5.18	-
Receivables	21.29	18.39	21.59	16.16	14.51	19.16
Prepaid Expenses	-	0.11	1.63	1.41	1.2	1.31
Other Current Assets	122.82	131.1	-	-	-	32.97
Total Current Assets	169.93	165.09	38.43	26.13	27.22	57.99
Property, Plant & Equipment	-	3.12	8.98	12.89	16.05	19.02
Long-Term Investments	-	-	-	-	-	0.57
Goodwill	42.37	40.79	75.34	16.33	16.29	16
Other Intangible Assets	59.42	62.67	61.02	31.73	33.01	40.91
Long-Term Deferred Tax Assets	-	0.01	0.12	0.08	0.06	0.06
Other Long-Term Assets	6.4	0.96	1.09	0.52	0.53	0.54
Total Assets	278.11	272.64	184.98	87.67	93.15	135.09
Accounts Payable	9.35	6.22	6.87	2.69	3.13	7.51
Accrued Expenses	-	4.08	12.07	10.59	10.83	11.33
Short-Term Debt	-	1.71	3.76	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.46	30.04
Current Portion of Leases	1.41	1.42	3.16	2.39	2.35	2.14
Current Unearned Revenue	-	0.56	-	-	6.76	-
Other Current Liabilities	61.65	54.2	12.55	3.94	4.15	12.49
Total Current Liabilities	72.4	68.18	38.42	19.6	30.67	63.5
Long-Term Debt	89.11	74.55	60.88	42.7	45.61	36.91
Long-Term Leases	2.84	3.41	6.83	10.17	11.74	12.5
Long-Term Deferred Tax Liabilities	3.88	3.99	2.12	0.42	1.53	1.27
Other Long-Term Liabilities	6.35	30.2	11.77	2.86	-	-0
Total Liabilities	174.58	180.33	120.01	75.74	89.55	114.17
Common Stock	119.32	114.14	107.97	84.32	78.92	78.86
Additional Paid-In Capital	78.86	71.86	61.89	35.49	32.2	31.58
Retained Earnings	-95.82	-91.4	-102.79	-105.67	-105.61	-87.8
Comprensive Income & Other	-0	-2.6	-2.34	-2.24	-1.92	-1.74
Total Common Equity	102.36	92	64.73	11.9	3.59	20.9
Minority Interest	1.18	0.32	0.24	0.02	0.01	0.02
Shareholders' Equity	103.53	92.31	64.97	11.93	3.61	20.92
Total Liabilities & Equity	278.11	272.64	184.98	87.67	93.15	135.09
Total Debt	93.36	81.08	74.63	55.26	63.15	81.58
Net Cash (Debt)	-67.54	-65.6	-59.42	-46.7	-51.65	-77.02
Net Cash Per Share	-0.52	-0.51	-0.50	-0.49	-0.57	-0.86
Filing Date Shares Outstanding	130.9	129	127.13	122.79	90.08	90.01
Total Common Shares Outstanding	130.9	129	122.79	96.68	90.08	90.01
Working Capital	97.52	96.9	0.01	6.53	-3.46	-5.51
Book Value Per Share	0.78	0.71	0.53	0.12	0.04	0.23
Tangible Book Value	0.57	-11.47	-71.63	-36.15	-45.71	-36.01
Tangible Book Value Per Share	0.00	-0.09	-0.58	-0.37	-0.51	-0.40
Machinery	-	5.14	12.57	11.52	11.14	9.83

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