Bragg Gaming Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.02	10.47	8.8	11.29	16.01	26.1
Cash & Short-Term Investments	3.02	10.47	8.8	11.29	16.01	26.1
Cash Growth	-73.86%	19.00%	-22.07%	-29.48%	-38.68%	3727.27%
Accounts Receivable	25.51	20.07	18.64	16.63	8.45	10.3
Other Current Assets	4.92	2.62	1.66	1.82	2.5	0.46
Total Current Assets	33.46	33.16	29.09	29.74	26.96	36.81
Net Property, Plant & Equipment	5.56	4.85	3.87	1.24	0.83	0.98
Other Intangible Assets	29.36	35.86	38.13	41.71	30.85	14.28
Goodwill	31.21	32.72	31.92	31.66	24.73	19.94
Long-Term Investments	0.5	-	-	-	-	-
Other Long-Term Assets	0.4	-	0.35	0.05	0.03	0.04
Total Assets	100.5	106.6	103.37	104.39	83.39	72.09
Accounts Payable	26.31	19.95	21.85	19.55	14.36	16.97
Short-Term Debt	2.75	6.58	-	0.11	-	-
Current Portion of Leases	1.36	0.88	-	-	0.15	0.13
Unearned Revenue	-	-	-	0.75	0.03	0.1
Other Current Liabilities	1.55	1.71	1.39	2.43	0.78	1.32
Total Current Liabilities	31.98	29.11	27.9	24.31	15.32	30.04
Long-Term Debt	-	-	2.45	6.65	-	-
Long-Term Leases	3.06	2.82	3.28	0.64	0.45	0.59
Other Long-Term Liabilities	1.44	1.17	4.16	4.73	1.43	13.08
Total Long-Term Liabilities	4.49	3.98	9.89	12.02	1.88	13.68
Total Liabilities	36.48	33.1	33.12	34.85	17.2	32.2
Common Stock	133.25	131.73	120.02	109.9	100.29	62.3
Additional Paid-in Capital	18.29	17.68	23.38	27.77	32.17	38.97
Accumulated Other Comprehensive Income	0.47	5.3	2.92	4.09	2.48	-0.15
Retained Earnings	-87.98	-81.21	-76.06	-72.23	-68.74	-61.23
Shareholders' Equity	64.02	73.5	70.25	69.53	66.2	39.9
Total Liabilities & Equity	100.5	106.6	103.37	104.39	83.39	72.09
Total Debt	7.17	10.28	5.72	7.4	0.6	0.73
Net Cash (Debt)	-4.15	0.19	3.07	3.89	15.41	25.38
Net Cash Growth	-	-93.79%	-21.02%	-74.74%	-39.29%	-
Net Cash Per Share	-0.16	0.01	0.14	0.18	0.79	2.95
Book Value	64.02	73.5	70.25	69.53	66.2	39.9
Book Value Per Share	2.54	3.02	3.11	3.25	3.39	4.64
Tangible Book Value	3.44	4.92	0.19	-3.83	10.62	5.68
Tangible Book Value Per Share	0.14	0.20	0.01	-0.18	0.54	0.66

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.