Gaming Innovation Group Inc. (OSL: GIG)
32.80
+0.20 (0.61%)
Aug 30, 2024, 4:25 PM CET
Gaming Innovation Group 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 | Jun '24 Jun 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 | 25.82 | 15.49 | 15.21 | 8.56 | 11.5 | 4.56 | Upgrade
|
Cash & Short-Term Investments | 25.82 | 15.49 | 15.21 | 8.56 | 11.5 | 4.56 | Upgrade
|
Cash Growth | 237.77% | 1.83% | 77.65% | -25.58% | 152.45% | -68.93% | Upgrade
|
Accounts Receivable | 21.29 | 16.74 | 14.32 | 8.39 | 9.33 | 19.16 | Upgrade
|
Other Receivables | - | 1.65 | 7.28 | 7.77 | 5.18 | - | Upgrade
|
Receivables | 21.29 | 18.39 | 21.59 | 16.16 | 14.51 | 19.16 | Upgrade
|
Prepaid Expenses | - | 0.11 | 1.63 | 1.41 | 1.2 | 1.31 | Upgrade
|
Other Current Assets | 122.82 | 131.1 | - | - | - | 32.97 | Upgrade
|
Total Current Assets | 169.93 | 165.09 | 38.43 | 26.13 | 27.22 | 57.99 | Upgrade
|
Property, Plant & Equipment | - | 3.12 | 8.98 | 12.89 | 16.05 | 19.02 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 0.57 | Upgrade
|
Goodwill | 42.37 | 40.79 | 75.34 | 16.33 | 16.29 | 16 | Upgrade
|
Other Intangible Assets | 59.42 | 62.67 | 61.02 | 31.73 | 33.01 | 40.91 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.01 | 0.12 | 0.08 | 0.06 | 0.06 | Upgrade
|
Other Long-Term Assets | 6.4 | 0.96 | 1.09 | 0.52 | 0.53 | 0.54 | Upgrade
|
Total Assets | 278.11 | 272.64 | 184.98 | 87.67 | 93.15 | 135.09 | Upgrade
|
Accounts Payable | 9.35 | 6.22 | 6.87 | 2.69 | 3.13 | 7.51 | Upgrade
|
Accrued Expenses | - | 4.08 | 12.07 | 10.59 | 10.83 | 11.33 | Upgrade
|
Short-Term Debt | - | 1.71 | 3.76 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 3.46 | 30.04 | Upgrade
|
Current Portion of Leases | 1.41 | 1.42 | 3.16 | 2.39 | 2.35 | 2.14 | Upgrade
|
Current Unearned Revenue | - | 0.56 | - | - | 6.76 | - | Upgrade
|
Other Current Liabilities | 61.65 | 54.2 | 12.55 | 3.94 | 4.15 | 12.49 | Upgrade
|
Total Current Liabilities | 72.4 | 68.18 | 38.42 | 19.6 | 30.67 | 63.5 | Upgrade
|
Long-Term Debt | 89.11 | 74.55 | 60.88 | 42.7 | 45.61 | 36.91 | Upgrade
|
Long-Term Leases | 2.84 | 3.41 | 6.83 | 10.17 | 11.74 | 12.5 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.88 | 3.99 | 2.12 | 0.42 | 1.53 | 1.27 | Upgrade
|
Other Long-Term Liabilities | 6.35 | 30.2 | 11.77 | 2.86 | - | -0 | Upgrade
|
Total Liabilities | 174.58 | 180.33 | 120.01 | 75.74 | 89.55 | 114.17 | Upgrade
|
Common Stock | 119.32 | 114.14 | 107.97 | 84.32 | 78.92 | 78.86 | Upgrade
|
Additional Paid-In Capital | 78.86 | 71.86 | 61.89 | 35.49 | 32.2 | 31.58 | Upgrade
|
Retained Earnings | -95.82 | -91.4 | -102.79 | -105.67 | -105.61 | -87.8 | Upgrade
|
Comprensive Income & Other | -0 | -2.6 | -2.34 | -2.24 | -1.92 | -1.74 | Upgrade
|
Total Common Equity | 102.36 | 92 | 64.73 | 11.9 | 3.59 | 20.9 | Upgrade
|
Minority Interest | 1.18 | 0.32 | 0.24 | 0.02 | 0.01 | 0.02 | Upgrade
|
Shareholders' Equity | 103.53 | 92.31 | 64.97 | 11.93 | 3.61 | 20.92 | Upgrade
|
Total Liabilities & Equity | 278.11 | 272.64 | 184.98 | 87.67 | 93.15 | 135.09 | Upgrade
|
Total Debt | 93.36 | 81.08 | 74.63 | 55.26 | 63.15 | 81.58 | Upgrade
|
Net Cash (Debt) | -67.54 | -65.6 | -59.42 | -46.7 | -51.65 | -77.02 | Upgrade
|
Net Cash Per Share | -0.52 | -0.51 | -0.50 | -0.49 | -0.57 | -0.86 | Upgrade
|
Filing Date Shares Outstanding | 130.9 | 129 | 127.13 | 122.79 | 90.08 | 90.01 | Upgrade
|
Total Common Shares Outstanding | 130.9 | 129 | 122.79 | 96.68 | 90.08 | 90.01 | Upgrade
|
Working Capital | 97.52 | 96.9 | 0.01 | 6.53 | -3.46 | -5.51 | Upgrade
|
Book Value Per Share | 0.78 | 0.71 | 0.53 | 0.12 | 0.04 | 0.23 | Upgrade
|
Tangible Book Value | 0.57 | -11.47 | -71.63 | -36.15 | -45.71 | -36.01 | Upgrade
|
Tangible Book Value Per Share | 0.00 | -0.09 | -0.58 | -0.37 | -0.51 | -0.40 | Upgrade
|
Machinery | - | 5.14 | 12.57 | 11.52 | 11.14 | 9.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.