Games Global Limited (GGL)

Games Global Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Year	2022	2021
Cash & Equivalents	45.26	-
Cash & Cash Equivalents	45.26	0
Receivables	78.72	18.54
Other Current Assets	43.76	0
Total Current Assets	167.74	18.54
Property, Plant & Equipment	3.31	-
Goodwill and Intangibles	236.81	88.3
Other Long-Term Assets	1.03	3.35
Total Long-Term Assets	241.15	91.65
Total Assets	408.88	110.19
Accounts Payable	49.35	21.27
Current Debt	1.24	-
Other Current Liabilities	68.59	0
Total Current Liabilities	119.18	21.27
Long-Term Debt	5.59	-
Other Long-Term Liabilities	5.49	-
Total Long-Term Liabilities	11.08	-
Total Liabilities	130.27	21.27
Total Debt	6.83	-
Retained Earnings	107.08	-
Shareholders' Equity	278.62	88.92
Net Cash / Debt	38.43	0
Working Capital	48.55	-2.73

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).