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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	22.04	30.13	20.41	17.1	14.95	16.8
Short-Term Investments	-	-	-	0.05	0.05	0.06
Cash & Short-Term Investments	22.04	30.13	20.41	17.15	15	16.86
Cash Growth	-42.60%	47.64%	18.97%	14.33%	-11.02%	20.94%
Accounts Receivable	7.25	6.06	2.67	3.55	2.64	1.76
Other Receivables	1.1	1.4	1.4	0.33	0.41	1.31
Total Trade Receivables	8.34	7.46	4.07	3.88	3.05	3.07
Inventory	5.68	3.94	0.13	1.71	1.15	-
Other Current Assets	3.08	3.54	2.32	0.1	0.08	0.11
Total Current Assets	39.15	45.07	26.93	22.85	19.29	20.04
Net Property, Plant & Equipment	35.32	35.07	31.97	0.1	0.22	0.14
Other Intangible Assets	128.86	127.64	15.11	2.25	2.61	0.28
Goodwill	-	-	-	10.38	10.45	-
Long-Term Investments	0.24	0.22	0.24	-	-	-
Other Long-Term Assets	6.21	5.72	5.6	-	-	-
Total Assets	209.78	213.72	79.85	35.58	32.57	20.46
Accounts Payable	18.58	12.93	11.3	2.86	1.4	1.18
Accrued Expenses	4	3.77	3.39	0.48	0.32	0
Current Portion of Long-Term Debt	10.89	17.29	-	-	-	-
Current Portion of Leases	2.58	2.38	2.3	0.06	0.1	0.1
Unearned Revenue	1.07	1.1	-	0.46	0.29	0.07
Other Current Liabilities	27.28	26.08	0.58	0.63	0.61	-
Total Current Liabilities	64.41	63.55	17.57	4.48	2.72	1.35
Long-Term Debt	8.75	14.36	-	-	-	-
Long-Term Leases	3.74	5.19	1.8	-	0.06	0.18
Other Long-Term Liabilities	5.78	6.66	0.5	-	-	-
Total Long-Term Liabilities	18.27	41.22	2.29	-	0.06	0.18
Total Liabilities	82.68	104.77	19.87	4.48	2.77	1.53
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.12	-0.12	-	-	-	-
Additional Paid-in Capital	73.12	56.24	3.04	57.02	51.68	43.35
Accumulated Other Comprehensive Income	-3.19	-8.09	-3.31	-0.07	-0.21	-0
Retained Earnings	53.73	57.05	59.3	-25.85	-24.67	-24.42
Total Common Shareholders' Equity	123.54	105.07	59.03	31.1	26.8	18.93
Minority Interest	3.55	3.88	0.95	-	3	-
Shareholders' Equity	127.1	108.95	59.99	31.1	29.8	18.93
Total Liabilities & Equity	209.78	213.72	79.85	35.58	32.57	20.46
Total Debt	25.97	39.23	4.1	0.06	0.15	0.28
Net Cash (Debt)	-3.92	-9.1	16.31	17.09	14.85	16.58
Net Cash Growth	-	-	-4.58%	15.13%	-10.44%	21.52%
Net Cash Per Share	-0.36	-0.96	2.35	5.79	6.35	6.23
Book Value	123.54	105.07	59.03	31.1	26.8	18.93
Book Value Per Share	11.37	11.11	8.49	10.54	11.47	7.11
Tangible Book Value	-5.31	-22.57	43.93	18.48	13.74	18.65
Tangible Book Value Per Share	-0.49	-2.39	6.31	6.26	5.88	7.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.