Bragg Gaming Group Inc. (TSX:BRAG)

Bragg Gaming Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.31	6.66	10.47	8.8	11.29	16.01
Short-Term Investments	-	-	-	0.08	0.06	0.05
Cash & Short-Term Investments	3.31	6.66	10.47	8.88	11.35	16.06
Cash Growth	-22.02%	-36.39%	17.89%	-21.74%	-29.34%	-38.49%
Accounts Receivable	16.74	20.4	19.56	18.64	16.23	8.23
Other Receivables	1.12	0.72	0.51	-	0.4	0.22
Receivables	17.86	21.12	20.07	18.64	16.63	8.45
Prepaid Expenses	4.28	3.91	2.62	1.2	1.64	2.37
Other Current Assets	-	-	-	0.37	0.13	0.08
Total Current Assets	25.44	31.69	33.16	29.09	29.74	26.96
Property, Plant & Equipment	4.32	5.17	4.85	3.87	1.24	0.83
Long-Term Investments	0.43	0.46	-	-	-	-
Goodwill	31.56	31.21	32.72	31.92	31.66	24.73
Other Intangible Assets	15.38	17.86	22.93	27.81	34.39	27.07
Long-Term Deferred Charges	13.83	12.56	12.93	10.33	7.31	3.78
Other Long-Term Assets	0.41	0.41	-	0.35	0.05	0.03
Total Assets	91.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.56	9.15	3.24	7.5	4.33	1.46
Accrued Expenses	11.21	16.3	16.67	14	14.82	12.82
Short-Term Debt	2.81	3.51	6.58	-	0.11	-
Current Portion of Long-Term Debt	-	-	-	2.45	-	-
Current Portion of Leases	1.38	1.37	0.88	0.71	0.29	0.15
Current Income Taxes Payable	0.35	1.82	0.46	0.92	1.11	0.78
Current Unearned Revenue	-	-	-	-	0.75	0.03
Other Current Liabilities	0.35	0.54	1.29	2.33	2.9	0.07
Total Current Liabilities	28.67	32.69	29.11	27.9	24.31	15.32
Long-Term Debt	-	-	-	-	6.65	-
Long-Term Leases	2.08	2.73	2.82	2.57	0.34	0.45
Long-Term Deferred Tax Liabilities	0.42	0.51	0.68	0.85	1.2	1.24
Other Long-Term Liabilities	0.7	0.72	0.49	1.8	2.35	0.18
Total Liabilities	31.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.27	133.95	131.73	120.02	109.9	100.29
Additional Paid-In Capital	17.67	17.67	17.68	19.89	20.75	18.39
Retained Earnings	-93.59	-89.46	-81.21	-76.06	-72.23	-68.74
Comprehensive Income & Other	1.15	0.54	5.3	6.41	11.11	16.27
Shareholders' Equity	59.5	62.7	73.5	70.25	69.53	66.2
Total Liabilities & Equity	91.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.27	7.6	10.28	5.72	7.4	0.6
Net Cash (Debt)	-2.96	-0.95	0.19	3.16	3.95	15.46
Net Cash Growth	-	-	-93.95%	-20.10%	-74.44%	-39.09%
Net Cash Per Share	-0.12	-0.04	0.01	0.14	0.18	0.79
Filing Date Shares Outstanding	31.06	25.57	25.07	23.22	21.39	19.97
Total Common Shares Outstanding	25.63	25.55	25.04	23	21.11	19.96
Working Capital	-3.22	-1.01	4.05	1.19	5.43	11.64
Book Value Per Share	2.32	2.45	2.93	3.05	3.29	3.32
Tangible Book Value	12.56	13.63	17.85	10.52	3.48	14.4
Tangible Book Value Per Share	0.49	0.53	0.71	0.46	0.16	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error