Elys BMG Group, Inc. (ELYS)

Elys BMG Group Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.55	3.4	7.32	18.95	5.18	6.29
Cash & Short-Term Investments	2.55	3.4	7.32	18.95	5.18	6.29
Cash Growth	-45.61%	-53.55%	-61.36%	265.57%	-17.60%	-2.78%
Accounts Receivable	2.58	2.16	2.69	1.62	1.39	1.03
Other Receivables	0.02	0.02	0	0	-	0.05
Receivables	2.6	2.19	2.69	1.62	1.39	1.08
Prepaid Expenses	2.64	0.9	0.97	0.33	0.22	0.12
Other Current Assets	0.38	0.34	0.4	0.3	0.47	0.06
Total Current Assets	8.17	6.83	11.38	21.19	7.26	7.55
Property, Plant & Equipment	2.01	1.98	1.08	1.18	1.27	0.48
Long-Term Investments	-	0.02	0.01	0.47	0.18	0.28
Goodwill	1.66	1.66	16.16	1.66	1.66	0.26
Other Intangible Assets	10.5	10.5	15.56	10.26	15.9	12.53
Other Long-Term Assets	-	0.36	0.39	1.1	1.55	1.56
Total Assets	22.35	21.36	44.58	35.86	27.83	22.65
Accounts Payable	8.92	6.79	6.82	7.96	6.8	3.97
Short-Term Debt	0.41	0.75	0.06	0.5	1	1.18
Current Portion of Long-Term Debt	0	0	0.04	0.17	3.49	0.12
Current Portion of Leases	0.38	0.38	0.25	0.25	0.21	-
Current Income Taxes Payable	0.06	0.18	0.05	0.95	0.3	1.06
Other Current Liabilities	3.54	2.64	2.61	3.48	4.62	1.09
Total Current Liabilities	13.32	10.74	9.83	13.31	16.42	7.42
Long-Term Debt	3.3	0.15	0.15	0.07	0.1	4.69
Long-Term Leases	1.06	1.16	0.35	0.43	0.57	-
Long-Term Deferred Tax Liabilities	1.39	1.7	3.29	1.22	1.32	-
Other Long-Term Liabilities	0.58	0.46	13.22	0.66	0.62	0.61
Total Liabilities	19.64	14.21	26.84	15.7	19.02	12.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	78.95	74.25	66.23	53.06	32.22	23.96
Retained Earnings	-75.64	-66.5	-48.24	-33.18	-23.24	-13.97
Comprehensive Income & Other	-0.61	-0.6	-0.25	0.27	-0.18	-0.06
Shareholders' Equity	2.7	7.15	17.74	20.16	8.8	9.94
Total Liabilities & Equity	22.35	21.36	44.58	35.86	27.83	22.65
Total Debt	5.16	2.44	0.85	1.43	5.37	5.99
Net Cash (Debt)	-2.61	0.98	6.48	17.99	-0.01	0.57
Net Cash Growth	-	-84.87%	-63.97%	-	-	-84.46%
Net Cash Per Share	-0.08	0.04	0.29	1.28	-0.00	0.06
Filing Date Shares Outstanding	37.44	38.81	23.67	21.97	12.33	9.65
Total Common Shares Outstanding	35.79	30.36	23.36	20.03	11.95	9.44
Working Capital	-5.15	-3.91	1.56	7.88	-9.15	0.13
Book Value Per Share	0.08	0.24	0.76	1.01	0.74	1.05
Tangible Book Value	-9.46	-5.01	-13.98	8.24	-8.76	-2.85
Tangible Book Value Per Share	-0.26	-0.17	-0.60	0.41	-0.73	-0.30
Machinery	1.7	1.62	-	-	-	-
Leasehold Improvements	0.14	0.06	-	-	-	-

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