Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG · Real-Time Price · USD
3.240
-0.020 (-0.61%)
Nov 21, 2024, 4:00 PM EST - Market closed

Bragg Gaming Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.578.811.2916.0126.10.68
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Short-Term Investments
-0.080.060.05--
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Cash & Short-Term Investments
11.578.8811.3516.0626.10.68
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Cash Growth
46.00%-21.74%-29.33%-38.49%3727.27%-87.55%
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Accounts Receivable
18.6518.6416.238.2310.36.18
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Other Receivables
--0.40.22--
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Receivables
18.6518.6416.638.4510.36.18
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Prepaid Expenses
2.741.21.642.370.250.33
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Other Current Assets
-0.370.130.080.161.14
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Total Current Assets
32.9629.0929.7426.9636.818.34
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Property, Plant & Equipment
3.843.871.240.830.981.01
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Goodwill
31.7631.9231.6624.7319.9419.94
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Other Intangible Assets
34.7727.8134.3927.0711.8113.42
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Long-Term Deferred Charges
-10.337.313.782.471.15
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Other Long-Term Assets
0.310.350.050.030.090.04
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Total Assets
103.65103.37104.3983.3972.0943.88
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Accounts Payable
19.687.54.331.466.415.15
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Accrued Expenses
-1414.8212.8210.463.11
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Short-Term Debt
6.5-0.11---
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Current Portion of Long-Term Debt
-2.45----
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Current Portion of Leases
0.720.710.290.150.130.19
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Current Income Taxes Payable
1.260.921.110.781.320.78
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Current Unearned Revenue
--0.750.030.1-
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Other Current Liabilities
1.552.332.90.0711.6311.59
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Total Current Liabilities
29.7127.924.3115.3230.0420.8
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Long-Term Debt
--6.65---
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Long-Term Leases
2.192.570.340.450.590.67
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Long-Term Deferred Tax Liabilities
0.720.851.21.241.421.54
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Other Long-Term Liabilities
0.371.82.350.180.1514.25
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Total Liabilities
3333.1234.8517.232.237.26
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Common Stock
131.71120.02109.9100.2962.340.2
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Additional Paid-In Capital
17.5619.8920.7518.3914.3311.06
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Retained Earnings
-80.53-76.06-72.23-68.74-61.23-46.67
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Comprehensive Income & Other
1.926.4111.1116.2724.52.01
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Shareholders' Equity
70.6570.2569.5366.239.96.62
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Total Liabilities & Equity
103.65103.37104.3983.3972.0943.88
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Total Debt
9.415.727.40.60.730.86
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Net Cash (Debt)
2.163.163.9515.4625.38-0.18
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Net Cash Growth
-27.31%-20.10%-74.44%-39.09%--
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Net Cash Per Share
0.090.140.180.792.95-0.02
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Filing Date Shares Outstanding
2523.2221.3919.9719.827.99
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Total Common Shares Outstanding
252321.1119.9613.117.99
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Working Capital
3.251.195.4311.646.77-12.46
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Book Value Per Share
2.833.053.293.323.040.83
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Tangible Book Value
4.1210.523.4814.48.15-26.74
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Tangible Book Value Per Share
0.160.460.160.720.62-3.35
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Source: S&P Capital IQ. Standard template. Financial Sources.