Bragg Gaming Group Inc. (BRAG)

Bragg Gaming Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.8	11.29	16.01	26.1	0.68
Cash & Cash Equivalents	8.8	11.29	16.01	26.1	0.68
Cash Growth	-22.07%	-29.48%	-38.68%	3727.27%	-
Receivables	18.64	16.63	8.45	10.3	6.18
Other Current Assets	1.66	1.82	2.5	0.41	1.48
Total Current Assets	29.09	29.74	26.96	36.81	8.34
Property, Plant & Equipment	3.87	1.24	0.83	0.98	1.01
Goodwill and Intangibles	70.05	73.37	55.57	34.22	34.5
Other Long-Term Assets	0.35	0.05	0.03	0.09	0.04
Total Long-Term Assets	74.28	74.65	56.43	35.28	35.54
Total Assets	103.37	104.39	83.39	72.09	43.88
Accounts Payable	21.85	19.55	14.36	16.97	8.86
Deferred Revenue	0	0.75	0.03	0.1	0
Current Debt	3.15	0.4	0.15	0.13	0.19
Other Current Liabilities	2.9	3.61	0.78	12.84	11.76
Total Current Liabilities	27.9	24.31	15.32	30.04	20.8
Long-Term Debt	2.57	6.99	0.45	0.59	0.67
Other Long-Term Liabilities	2.65	3.56	1.43	1.56	15.79
Total Long-Term Liabilities	5.22	10.55	1.88	2.16	16.46
Total Liabilities	33.12	34.85	17.2	32.2	37.26
Total Debt	5.72	7.4	0.6	0.73	0.86
Debt Growth	-22.62%	1132.50%	-17.36%	-15.48%	-
Retained Earnings	-76.06	-72.23	-68.74	-61.23	-46.67
Comprehensive Income	2.92	4.09	2.48	-0.15	-0.21
Shareholders' Equity	70.25	69.53	66.2	39.9	6.62
Net Cash / Debt	3.07	3.89	15.41	25.38	-0.18
Net Cash / Debt Growth	-21.02%	-74.74%	-39.29%	-	-
Net Cash Per Share	0.14	0.18	0.79	2.95	-0.02
Working Capital	1.19	5.43	11.64	6.77	-12.46
Book Value Per Share	3.11	3.25	3.40	4.64	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).