Elys Game Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	3.4	7.32	18.95	5.18	6.29	6.47	2.23	0.16	0.42	0	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0.39	0	Upgrade
Cash & Cash Equivalents	3.4	7.32	18.95	5.18	6.29	6.47	2.23	0.16	0.81	0	Upgrade
Cash Growth	-53.55%	-61.36%	265.57%	-17.60%	-2.78%	190.07%	1317.37%	-80.62%	-	-	Upgrade
Receivables	2.19	2.69	1.62	1.4	1.08	1.28	0.24	0.18	0.63	0	Upgrade
Inventory	0.9	0.97	0.33	0.22	0.12	0.09	0.09	0.32	0.46	0	Upgrade
Other Current Assets	0.34	0.4	0.3	0.46	0.06	0.01	0.23	0.04	0.02	0	Upgrade
Total Current Assets	6.83	11.38	21.19	7.26	7.55	7.85	2.79	0.69	1.91	0	Upgrade
Property, Plant & Equipment	2.11	1.08	1.18	1.31	0.35	0.28	0.2	0.09	0.02	0	Upgrade
Long-Term Investments	0.02	0.01	0.47	0.18	0.28	0	0.01	0.01	0.04	0	Upgrade
Goodwill	1.66	16.16	1.66	1.66	0.26	0.26	0.26	0.26	0.18	0	Upgrade
Intangible Assets	10.38	15.56	10.26	15.86	12.58	3.25	3.69	2.38	1.98	0	Upgrade
Other Long-Term Assets	0.36	0.39	1.1	1.55	1.56	0.59	0.48	0.23	0	0	Upgrade
Total Long-Term Assets	14.53	33.2	14.66	20.56	15.04	4.37	4.64	2.96	2.22	0	Upgrade
Total Assets	21.36	44.58	35.86	27.83	22.59	12.22	7.43	3.65	4.13	0	Upgrade
Accounts Payable	9	9.43	11.05	8.54	5.65	2.88	0.62	0.27	0.35	0.01	Upgrade
Deferred Revenue	0	0	0	0	1.06	2.25	2.08	0.93	0.56	0	Upgrade
Current Debt	1.13	0.35	0.93	4.7	5.13	1.87	1.15	0.72	0.83	0	Upgrade
Other Current Liabilities	0.6	0.05	1.34	3.18	0.04	0.22	0.34	0.36	0.04	0.17	Upgrade
Total Current Liabilities	10.74	9.83	13.31	16.42	11.88	7.21	4.2	2.28	1.78	0.17	Upgrade
Long-Term Debt	1.31	0.5	0.5	0.67	0.23	0.36	0.43	0	0	0	Upgrade
Other Long-Term Liabilities	2.16	16.51	1.89	1.94	0.61	0.53	0.32	0.07	0.05	0	Upgrade
Total Long-Term Liabilities	3.47	17.01	2.39	2.61	0.83	0.9	0.74	0.07	0.05	0	Upgrade
Total Liabilities	14.21	26.84	15.7	19.02	12.71	8.11	4.94	2.35	1.84	0.17	Upgrade
Total Debt	2.44	0.85	1.43	5.37	5.36	2.23	1.58	0.72	0.83	0	Upgrade
Debt Growth	187.84%	-40.61%	-73.42%	0.24%	140.42%	41.43%	118.89%	-13.14%	-	-	Upgrade
Common Stock	0	0	0	0	0.01	0.01	0	0	0	0	Upgrade
Retained Earnings	-66.5	-48.24	-33.18	-23.24	-13.01	-9.9	-11.26	-9.29	-7.27	-4.96	Upgrade
Comprehensive Income	-0.6	-0.25	0.27	-0.18	-1.08	-0.25	-0.42	0.12	0.04	-0.14	Upgrade
Shareholders' Equity	7.15	17.74	20.16	8.8	9.87	4.11	2.49	1.3	2.3	-0.17	Upgrade
Total Liabilities and Equity	21.36	44.58	35.86	27.83	22.59	12.22	7.43	3.65	4.13	0	Upgrade
Net Cash / Debt	0.96	6.47	17.52	-0.19	0.93	4.24	0.66	-0.56	-0.02	0	Upgrade
Net Cash / Debt Growth	-85.16%	-63.06%	-	-	-78.00%	547.55%	-	-	-	-	Upgrade
Net Cash Per Share	0.04	0.29	1.25	-0.02	0.10	0.45	0.09	-0.10	-0.00	-	Upgrade
Working Capital	-3.91	1.56	7.88	-9.15	-4.33	0.64	-1.4	-1.59	0.13	-0.17	Upgrade
Book Value Per Share	0.27	0.79	1.43	0.86	1.04	0.44	0.35	0.22	0.46	-0.04	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.