Golden Matrix Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.14	30.13	20.41	13.11	9.53
Short-Term Investments	0.34	0.33	0.01	0.01	0.03
Cash & Short-Term Investments	22.48	30.46	20.42	13.12	9.57
Cash Growth	-32.20%	49.18%	55.61%	37.12%	-
Accounts Receivable	7.65	6.73	3.07	2.66	2.93
Other Receivables	2.89	2.99	2.98	2.33	1.51
Receivables	10.53	9.72	6.05	4.99	4.44
Inventory	4.76	3.94	0.13	0.12	0.07
Prepaid Expenses	1.19	0.96	0.33	0.15	0.08
Other Current Assets	-	-	-	0.34	0.43
Total Current Assets	38.97	45.07	26.93	18.94	14.94
Property, Plant & Equipment	35.84	35.07	30.35	28.65	26.13
Long-Term Investments	3.94	0.22	0.24	0.26	0.25
Goodwill	71.26	71.25	-	-	-
Other Intangible Assets	57.76	56.39	15.11	9.66	7.53
Other Long-Term Assets	2.5	5.72	7.23	6.08	5.58
Total Assets	210.27	213.72	79.85	63.59	54.42
Accounts Payable	16.49	12.91	11.3	7.35	5.87
Accrued Expenses	3.8	2.97	2.58	1.72	1.96
Short-Term Debt	-	0.08	0.05	-	-
Current Portion of Long-Term Debt	11.18	17.29	-	-	-
Current Portion of Leases	2.43	2.38	2.3	2.04	2.23
Current Income Taxes Payable	1.04	1.4	1.26	1.06	0.65
Current Unearned Revenue	1.16	1.1	-	-	-
Other Current Liabilities	27.46	25.42	0.08	0.35	0.39
Total Current Liabilities	63.57	63.55	17.57	12.59	11.23
Long-Term Debt	11.33	14.36	-	-	-
Long-Term Leases	4.27	5.23	1.8	2.6	2.84
Long-Term Unearned Revenue	-	-	-	1.32	2.63
Long-Term Deferred Tax Liabilities	6.11	6.61	0.21	-	-
Other Long-Term Liabilities	-	15	0.27	-	-
Total Liabilities	85.29	104.77	19.87	16.53	16.71
Common Stock	0	0	0	-	-
Additional Paid-In Capital	70.4	50.31	3.04	3.05	3.05
Retained Earnings	53.16	57.05	59.3	47.39	38.39
Treasury Stock	-0.12	-0.12	-	-	-
Comprehensive Income & Other	-2.16	-2.17	-3.31	-4.13	-4.3
Total Common Equity	121.28	105.07	59.03	46.31	37.14
Minority Interest	3.7	3.88	0.95	0.76	0.58
Shareholders' Equity	124.98	108.95	59.99	47.06	37.71
Total Liabilities & Equity	210.27	213.72	79.85	63.59	54.42
Total Debt	29.2	39.35	4.15	4.64	5.07
Net Cash (Debt)	-6.72	-8.89	16.26	8.48	4.5
Net Cash Growth	-	-	91.82%	88.41%	-
Net Cash Per Share	-0.05	-0.08	0.19	-	-
Filing Date Shares Outstanding	139.48	132.09	83.48	-	-
Total Common Shares Outstanding	139.06	129.18	83.48	-	-
Working Capital	-24.6	-18.48	9.36	6.35	3.71
Book Value Per Share	0.87	0.81	0.71	-	-
Tangible Book Value	-7.74	-22.57	43.93	36.65	29.61
Tangible Book Value Per Share	-0.06	-0.17	0.53	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q