GAN Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	38.58	45.92	39.48	152.65	10.28	6.97
Cash & Cash Equivalents	38.58	45.92	39.48	152.65	10.28	6.97
Cash Growth	-15.99%	16.32%	-74.14%	1385.11%	47.54%	-
Receivables	11.42	13.81	8.11	6.82	5.6	4.62
Inventory	0	0	0	0	0	0.68
Other Current Assets	6.55	7.9	6.84	4.02	2.88	1.52
Total Current Assets	56.54	67.63	54.42	163.5	18.77	13.78
Property, Plant & Equipment	4.34	0.23	0	0	1.35	1.86
Goodwill and Intangibles	20.73	31.7	196.47	7.12	5.13	6.76
Other Long-Term Assets	5.9	3.51	10.02	2.63	0.93	0.22
Total Long-Term Assets	30.96	35.45	206.49	9.75	7.42	8.83
Total Assets	87.5	103.08	260.91	173.25	26.19	22.61
Accounts Payable	6.97	6.44	5.27	4.93	2.65	7.47
Deferred Revenue	0	0	0	0	3.02	1.52
Current Debt	0.8	0.2	0	0	0.29	0.68
Other Current Liabilities	28.95	25.9	27.77	12.39	4.34	0
Total Current Liabilities	36.72	32.53	33.03	17.31	10.29	9.67
Long-Term Debt	45.77	28.16	0	0	0.69	0.98
Other Long-Term Liabilities	9.62	21.62	3.84	0.37	0.06	0
Total Long-Term Liabilities	55.38	49.78	3.84	0.37	0.75	0.98
Total Liabilities	92.11	82.31	36.87	17.68	11.04	10.65
Total Debt	46.57	28.35	0	0	0.98	1.66
Debt Growth	64.26%	-	-	-	-40.81%	-
Retained Earnings	-309.31	-274.86	-76.36	-45.77	-23.02	-25.27
Comprehensive Income	-32.3	-33.8	-19.58	-2.88	-2.91	-2.27
Shareholders' Equity	-4.6	20.77	224.04	155.56	15.15	11.97
Net Cash / Debt	-7.99	17.57	39.48	152.65	9.3	5.31
Net Cash / Debt Growth	-	-55.50%	-74.14%	1541.97%	75.15%	-
Net Cash Per Share	-0.18	0.41	0.94	5.65	0.40	-
Working Capital	19.82	35.1	21.39	146.18	8.47	4.11
Book Value Per Share	-0.10	0.49	5.33	5.76	0.71	0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).