Bragg Gaming Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.66	10.47	8.8	11.29	16.01
Cash & Short-Term Investments	6.66	10.47	8.8	11.29	16.01
Cash Growth	-36.39%	19.00%	-22.07%	-29.48%	-38.68%
Accounts Receivable	21.12	20.07	18.64	16.63	8.45
Other Current Assets	3.91	2.62	1.66	1.82	2.5
Total Current Assets	31.69	33.16	29.09	29.74	26.96
Net Property, Plant & Equipment	5.17	4.85	3.87	1.24	0.83
Other Intangible Assets	30.42	35.86	38.13	41.71	30.85
Goodwill	31.21	32.72	31.92	31.66	24.73
Long-Term Investments	0.46	-	-	-	-
Other Long-Term Assets	0.41	-	0.35	0.05	0.03
Total Assets	99.35	106.6	103.37	104.39	83.39
Accounts Payable	25.52	19.95	21.85	19.55	14.36
Short-Term Debt	3.51	6.58	-	0.11	-
Current Portion of Leases	1.37	0.88	-	-	0.15
Unearned Revenue	-	-	-	0.75	0.03
Other Current Liabilities	2.3	1.71	1.39	2.43	0.78
Total Current Liabilities	32.69	29.11	27.9	24.31	15.32
Long-Term Debt	-	-	2.45	6.65	-
Long-Term Leases	2.73	2.82	3.28	0.64	0.45
Other Long-Term Liabilities	1.23	1.17	4.16	4.73	1.43
Total Long-Term Liabilities	3.95	3.98	9.89	12.02	1.88
Total Liabilities	36.65	33.1	33.12	34.85	17.2
Common Stock	133.95	131.73	120.02	109.9	100.29
Additional Paid-in Capital	17.67	17.68	23.38	27.77	32.17
Accumulated Other Comprehensive Income	0.54	5.3	2.92	4.09	2.48
Retained Earnings	-89.46	-81.21	-76.06	-72.23	-68.74
Shareholders' Equity	62.7	73.5	70.25	69.53	66.2
Total Liabilities & Equity	99.35	106.6	103.37	104.39	83.39
Total Debt	7.6	10.28	5.72	7.4	0.6
Net Cash (Debt)	-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	-0.04	0.01	0.14	0.18	0.79
Book Value	62.7	73.5	70.25	69.53	66.2
Book Value Per Share	2.48	3.02	3.11	3.25	3.39
Tangible Book Value	1.08	4.92	0.19	-3.83	10.62
Tangible Book Value Per Share	0.04	0.20	0.01	-0.18	0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.