Bragg Gaming Group Inc. (TSX:BRAG)

Bragg Gaming Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.47	8.8	11.29	16.01	26.1
Short-Term Investments	0.1	0.08	0.06	0.05	-
Cash & Short-Term Investments	10.57	8.88	11.35	16.06	26.1
Cash Growth	19.00%	-21.74%	-29.34%	-38.49%	3727.27%
Accounts Receivable	19.56	18.64	16.23	8.23	10.3
Other Receivables	0.51	-	0.4	0.22	-
Receivables	20.07	18.64	16.63	8.45	10.3
Prepaid Expenses	1.4	1.2	1.64	2.37	0.25
Other Current Assets	1.13	0.37	0.13	0.08	0.16
Total Current Assets	33.16	29.09	29.74	26.96	36.81
Property, Plant & Equipment	4.85	3.87	1.24	0.83	0.98
Goodwill	32.72	31.92	31.66	24.73	19.94
Other Intangible Assets	22.93	27.81	34.39	27.07	11.81
Long-Term Deferred Charges	12.93	10.33	7.31	3.78	2.47
Other Long-Term Assets	-	0.35	0.05	0.03	0.09
Total Assets	106.6	103.37	104.39	83.39	72.09
Accounts Payable	3.24	7.5	4.33	1.46	6.41
Accrued Expenses	16.67	14	14.82	12.82	10.46
Short-Term Debt	6.58	-	0.11	-	-
Current Portion of Long-Term Debt	-	2.45	-	-	-
Current Portion of Leases	0.88	0.71	0.29	0.15	0.13
Current Income Taxes Payable	0.46	0.92	1.11	0.78	1.32
Current Unearned Revenue	-	-	0.75	0.03	0.1
Other Current Liabilities	1.29	2.33	2.9	0.07	11.63
Total Current Liabilities	29.11	27.9	24.31	15.32	30.04
Long-Term Debt	-	-	6.65	-	-
Long-Term Leases	2.82	2.57	0.34	0.45	0.59
Long-Term Deferred Tax Liabilities	0.68	0.85	1.2	1.24	1.42
Other Long-Term Liabilities	0.49	1.8	2.35	0.18	0.15
Total Liabilities	33.1	33.12	34.85	17.2	32.2
Common Stock	131.73	120.02	109.9	100.29	62.3
Additional Paid-In Capital	17.68	19.89	20.75	18.39	14.33
Retained Earnings	-81.21	-76.06	-72.23	-68.74	-61.23
Comprehensive Income & Other	5.3	6.41	11.11	16.27	24.5
Shareholders' Equity	73.5	70.25	69.53	66.2	39.9
Total Liabilities & Equity	106.6	103.37	104.39	83.39	72.09
Total Debt	10.28	5.72	7.4	0.6	0.73
Net Cash (Debt)	0.29	3.16	3.95	15.46	25.38
Net Cash Growth	-90.81%	-20.10%	-74.44%	-39.09%	-
Net Cash Per Share	0.01	0.14	0.18	0.79	2.95
Filing Date Shares Outstanding	25.07	23.22	21.39	19.97	19.82
Total Common Shares Outstanding	25.04	23	21.11	19.96	13.11
Working Capital	4.05	1.19	5.43	11.64	6.77
Book Value Per Share	2.93	3.05	3.29	3.32	3.04
Tangible Book Value	17.85	10.52	3.48	14.4	8.15
Tangible Book Value Per Share	0.71	0.46	0.16	0.72	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.