Bragg Gaming Group Inc. (TSX:BRAG)

Canada · Delayed Price · Currency is CAD

2.300

-0.010 (-0.43%)

Jul 31, 2026, 3:58 PM EST

Bragg Gaming Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.41	6.66	10.47	8.8	11.29	16.01
Cash & Short-Term Investments	3.41	6.66	10.47	8.8	11.29	16.01
Cash Growth	-68.44%	-36.39%	19.00%	-22.07%	-29.48%	-38.68%
Accounts Receivable	19.48	21.12	20.07	18.64	16.63	8.45
Other Current Assets	2.6	3.91	2.62	1.66	1.82	2.5
Total Current Assets	25.49	31.69	33.16	29.09	29.74	26.96
Net Property, Plant & Equipment	4.77	5.17	4.85	3.87	1.24	0.83
Other Intangible Assets	30	30.42	35.86	38.13	41.71	30.85
Goodwill	31.45	31.21	32.72	31.92	31.66	24.73
Long-Term Investments	0.44	0.46	-	-	-	-
Other Long-Term Assets	0.41	0.41	-	0.35	0.05	0.03
Total Assets	92.56	99.35	106.6	103.37	104.39	83.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	22.5	25.52	19.95	21.85	19.55	14.36
Short-Term Debt	2.83	3.51	6.58	-	0.11	-
Current Portion of Leases	1.35	1.37	0.88	-	-	0.15
Unearned Revenue	-	-	-	-	0.75	0.03
Other Current Liabilities	0.3	2.3	1.71	1.39	2.43	0.78
Total Current Liabilities	26.98	32.69	29.11	27.9	24.31	15.32
Long-Term Debt	-	-	-	2.45	6.65	-
Long-Term Leases	2.41	2.73	2.82	3.28	0.64	0.45
Other Long-Term Liabilities	1.16	1.23	1.17	4.16	4.73	1.43
Total Long-Term Liabilities	3.57	3.95	3.98	9.89	12.02	1.88
Total Liabilities	30.55	36.65	33.1	33.12	34.85	17.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	133.99	133.95	131.73	120.02	109.9	100.29
Additional Paid-in Capital	17.82	17.67	17.68	23.38	27.77	32.17
Accumulated Other Comprehensive Income	0.85	0.54	5.3	2.92	4.09	2.48
Retained Earnings	-90.65	-89.46	-81.21	-76.06	-72.23	-68.74
Shareholders' Equity	62	62.7	73.5	70.25	69.53	66.2
Total Liabilities & Equity	92.56	99.35	106.6	103.37	104.39	83.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	6.6	7.6	10.28	5.72	7.4	0.6
Net Cash (Debt)	-3.19	-0.95	0.19	3.07	3.89	15.41
Net Cash Growth	-	-	-93.79%	-21.02%	-74.74%	-39.29%
Net Cash Per Share	-0.13	-0.04	0.01	0.14	0.18	0.79
Book Value	62	62.7	73.5	70.25	69.53	66.2
Book Value Per Share	2.44	2.48	3.02	3.11	3.25	3.39
Tangible Book Value	0.56	1.08	4.92	0.19	-3.83	10.62
Tangible Book Value Per Share	0.02	0.04	0.20	0.01	-0.18	0.54