Bragg Gaming Group Inc. (TSX: BRAG)

Bragg Gaming Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.8	11.29	16.01	26.1	0.68
Short-Term Investments	0.12	0.09	0.07	0	0
Cash & Cash Equivalents	8.8	11.29	16.01	26.1	0.68
Cash Growth	-22.07%	-29.48%	-38.68%	3727.27%	-92.04%
Receivables	18.64	16.63	8.51	10.45	6.18
Inventory	1.28	1.7	2.42	0	1.14
Other Current Assets	0.25	0.04	-0.05	0.26	0.33
Total Current Assets	29.09	29.74	26.96	36.81	8.34
Property, Plant & Equipment	3.87	1.24	0.83	0.98	1.01
Goodwill	31.92	31.66	24.73	19.94	19.94
Intangible Assets	38.13	41.71	30.85	14.28	14.56
Other Long-Term Assets	0.35	0.05	0.03	0.09	0.04
Total Long-Term Assets	74.28	74.65	56.43	35.28	35.54
Total Assets	103.37	104.39	83.39	72.09	43.88
Accounts Payable	7.5	4.33	1.46	6.41	8.86
Deferred Revenue	16.77	0.75	0.03	0.1	10.26
Current Debt	0.71	0.4	0.15	0.13	0.19
Other Current Liabilities	2.92	18.83	13.68	23.4	1.5
Total Current Liabilities	27.9	24.31	15.32	30.04	20.8
Long-Term Debt	2.57	6.99	0.45	0.59	0.67
Other Long-Term Liabilities	2.65	3.56	1.43	1.56	15.79
Total Long-Term Liabilities	5.22	10.55	1.88	2.16	16.46
Total Liabilities	33.12	34.85	17.2	32.2	37.26
Total Debt	3.28	7.4	0.6	0.73	0.86
Debt Growth	-55.69%	1132.50%	-17.36%	-15.48%	46.77%
Common Stock	120.02	109.9	100.29	62.3	40.2
Retained Earnings	-76.06	-72.23	-68.74	-61.23	-46.67
Comprehensive Income	2.92	4.09	2.48	-0.15	-0.21
Shareholders' Equity	70.25	69.53	66.2	39.9	6.62
Total Liabilities and Equity	103.37	104.39	83.39	72.09	43.88
Net Cash / Debt	5.64	3.98	15.48	25.38	-0.18
Net Cash / Debt Growth	41.81%	-74.30%	-39.01%	-	-
Net Cash Per Share	0.25	0.19	0.79	2.95	-0.02
Working Capital	1.19	5.43	11.64	6.77	-12.46
Book Value Per Share	3.11	3.25	3.39	4.64	0.91

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.