Bragg Gaming Group Inc. (BRAG)

Bragg Gaming Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.57	8.8	11.29	16.01	26.1	0.68
Short-Term Investments	0.06	0.08	0.06	0.05	-	-
Cash & Short-Term Investments	11.63	8.88	11.35	16.06	26.1	0.68
Cash Growth	46.78%	-21.74%	-29.33%	-38.49%	3727.27%	-87.55%
Accounts Receivable	17.93	18.64	16.23	8.23	10.3	6.18
Other Receivables	0.72	-	0.4	0.22	-	-
Receivables	18.65	18.64	16.63	8.45	10.3	6.18
Prepaid Expenses	1.82	1.2	1.64	2.37	0.25	0.33
Other Current Assets	0.86	0.37	0.13	0.08	0.16	1.14
Total Current Assets	32.96	29.09	29.74	26.96	36.81	8.34
Property, Plant & Equipment	3.84	3.87	1.24	0.83	0.98	1.01
Goodwill	31.76	31.92	31.66	24.73	19.94	19.94
Other Intangible Assets	22.96	27.81	34.39	27.07	11.81	13.42
Long-Term Deferred Charges	11.81	10.33	7.31	3.78	2.47	1.15
Other Long-Term Assets	0.31	0.35	0.05	0.03	0.09	0.04
Total Assets	103.65	103.37	104.39	83.39	72.09	43.88
Accounts Payable	5.38	7.5	4.33	1.46	6.41	5.15
Accrued Expenses	13.96	14	14.82	12.82	10.46	3.11
Short-Term Debt	6.5	-	0.11	-	-	-
Current Portion of Long-Term Debt	-	2.45	-	-	-	-
Current Portion of Leases	0.72	0.71	0.29	0.15	0.13	0.19
Current Income Taxes Payable	1.26	0.92	1.11	0.78	1.32	0.78
Current Unearned Revenue	-	-	0.75	0.03	0.1	-
Other Current Liabilities	1.89	2.33	2.9	0.07	11.63	11.59
Total Current Liabilities	29.71	27.9	24.31	15.32	30.04	20.8
Long-Term Debt	-	-	6.65	-	-	-
Long-Term Leases	2.19	2.57	0.34	0.45	0.59	0.67
Long-Term Deferred Tax Liabilities	0.72	0.85	1.2	1.24	1.42	1.54
Other Long-Term Liabilities	0.37	1.8	2.35	0.18	0.15	14.25
Total Liabilities	33	33.12	34.85	17.2	32.2	37.26
Common Stock	131.71	120.02	109.9	100.29	62.3	40.2
Additional Paid-In Capital	17.56	19.89	20.75	18.39	14.33	11.06
Retained Earnings	-80.53	-76.06	-72.23	-68.74	-61.23	-46.67
Comprehensive Income & Other	1.92	6.41	11.11	16.27	24.5	2.01
Shareholders' Equity	70.65	70.25	69.53	66.2	39.9	6.62
Total Liabilities & Equity	103.65	103.37	104.39	83.39	72.09	43.88
Total Debt	9.41	5.72	7.4	0.6	0.73	0.86
Net Cash (Debt)	2.22	3.16	3.95	15.46	25.38	-0.18
Net Cash Growth	-25.22%	-20.10%	-74.44%	-39.09%	-	-
Net Cash Per Share	0.09	0.14	0.18	0.79	2.95	-0.02
Filing Date Shares Outstanding	25.01	23.22	21.39	19.97	19.82	7.99
Total Common Shares Outstanding	25.01	23	21.11	19.96	13.11	7.99
Working Capital	3.25	1.19	5.43	11.64	6.77	-12.46
Book Value Per Share	2.83	3.05	3.29	3.32	3.04	0.83
Tangible Book Value	15.93	10.52	3.48	14.4	8.15	-26.74
Tangible Book Value Per Share	0.64	0.46	0.16	0.72	0.62	-3.35

Source: S&P Capital IQ. Standard template. Financial Sources.