Bragg Gaming Group Inc. (BRAG)

Bragg Gaming Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.82	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	10.82	10.57	8.88	11.35	16.06	26.1
Cash Growth	38.58%	19.00%	-21.74%	-29.34%	-38.49%	3727.27%
Accounts Receivable	20.94	19.56	18.64	16.23	8.23	10.3
Other Receivables	0.58	0.51	-	0.4	0.22	-
Receivables	21.52	20.07	18.64	16.63	8.45	10.3
Prepaid Expenses	2.71	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	35.04	33.16	29.09	29.74	26.96	36.81
Property, Plant & Equipment	4.54	4.85	3.87	1.24	0.83	0.98
Goodwill	32.18	32.72	31.92	31.66	24.73	19.94
Other Intangible Assets	20.76	22.93	27.81	34.39	27.07	11.81
Long-Term Deferred Charges	12.75	12.93	10.33	7.31	3.78	2.47
Other Long-Term Assets	0.35	-	0.35	0.05	0.03	0.09
Total Assets	105.62	106.6	103.37	104.39	83.39	72.09
Accounts Payable	3.02	3.24	7.5	4.33	1.46	6.41
Accrued Expenses	19.07	16.67	14	14.82	12.82	10.46
Short-Term Debt	6.32	6.58	-	0.11	-	-
Current Portion of Long-Term Debt	-	-	2.45	-	-	-
Current Portion of Leases	0.86	0.88	0.71	0.29	0.15	0.13
Current Income Taxes Payable	0.95	0.46	0.92	1.11	0.78	1.32
Current Unearned Revenue	-	-	-	0.75	0.03	0.1
Other Current Liabilities	1.75	1.29	2.33	2.9	0.07	11.63
Total Current Liabilities	31.97	29.11	27.9	24.31	15.32	30.04
Long-Term Debt	-	-	-	6.65	-	-
Long-Term Leases	2.47	2.82	2.57	0.34	0.45	0.59
Long-Term Deferred Tax Liabilities	0.64	0.68	0.85	1.2	1.24	1.42
Other Long-Term Liabilities	0.7	0.49	1.8	2.35	0.18	0.15
Total Liabilities	35.78	33.1	33.12	34.85	17.2	32.2
Common Stock	131.85	131.73	120.02	109.9	100.29	62.3
Additional Paid-In Capital	17.96	17.68	19.89	20.75	18.39	14.33
Retained Earnings	-83.85	-81.21	-76.06	-72.23	-68.74	-61.23
Comprehensive Income & Other	3.88	5.3	6.41	11.11	16.27	24.5
Shareholders' Equity	69.84	73.5	70.25	69.53	66.2	39.9
Total Liabilities & Equity	105.62	106.6	103.37	104.39	83.39	72.09
Total Debt	9.65	10.28	5.72	7.4	0.6	0.73
Net Cash (Debt)	1.17	0.29	3.16	3.95	15.46	25.38
Net Cash Growth	-61.30%	-90.81%	-20.10%	-74.44%	-39.09%	-
Net Cash Per Share	0.05	0.01	0.14	0.18	0.79	2.95
Filing Date Shares Outstanding	25.07	25.07	23.22	21.39	19.97	19.82
Total Common Shares Outstanding	25.07	25.04	23	21.11	19.96	13.11
Working Capital	3.07	4.05	1.19	5.43	11.64	6.77
Book Value Per Share	2.79	2.93	3.05	3.29	3.32	3.04
Tangible Book Value	16.9	17.85	10.52	3.48	14.4	8.15
Tangible Book Value Per Share	0.67	0.71	0.46	0.16	0.72	0.62

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q