NeoGames 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	29.02	41.18	66.08	59.77	6.02	3.23
Cash & Cash Equivalents	29.02	41.18	66.08	59.77	6.02	3.23
Cash Growth	-29.53%	-37.68%	10.57%	893.47%	86.02%	-
Receivables	43.41	38.54	5.21	3.76	2.74	2.31
Other Current Assets	13.47	10.58	6.23	4.65	1.59	0.84
Total Current Assets	85.9	90.3	77.52	68.17	10.34	6.38
Property, Plant & Equipment	12.19	11.97	10.04	4.43	5.54	0.52
Long-Term Investments	5.97	4.77	0	0	0	0.31
Goodwill and Intangibles	344.34	347.21	22.35	17.84	14.41	10.73
Other Long-Term Assets	10.99	6.7	5.84	4.15	2.88	1.41
Total Long-Term Assets	373.48	370.65	38.24	26.41	22.83	12.98
Total Assets	459.38	460.94	115.76	94.59	33.18	19.36
Accounts Payable	33.77	26.88	8.07	4.91	1.86	1.2
Current Debt	1.86	1.15	21.86	3.62	15.7	0
Other Current Liabilities	40.6	48.97	4.2	3.56	2.58	1.85
Total Current Liabilities	76.23	77	34.13	12.1	20.14	3.05
Long-Term Debt	224.94	216.11	17.27	30.26	18.37	18.27
Other Long-Term Liabilities	22.74	22.49	4.57	1.41	0.28	0.29
Total Long-Term Liabilities	247.67	238.6	21.84	31.67	18.65	18.56
Total Liabilities	323.91	315.61	55.96	43.76	38.78	21.61
Total Debt	226.8	217.26	39.12	33.88	34.07	18.27
Debt Growth	4.39%	455.31%	15.47%	-0.55%	86.52%	-
Retained Earnings	-65.93	-47.66	-28.69	-33.34	-39.86	-35.88
Comprehensive Income	5.77	0.48	0	0	0	0
Shareholders' Equity	135.47	145.34	59.79	50.82	-5.61	-2.25
Net Cash / Debt	-197.78	-176.08	26.96	25.88	-28.05	-15.03
Net Cash / Debt Growth	-	-	4.15%	-	-	-
Net Cash Per Share	-5.88	-5.93	1.01	1.08	-1.28	-0.68
Working Capital	9.67	13.29	43.39	56.08	-9.8	3.33
Book Value Per Share	4.03	4.89	2.36	2.28	-0.26	-0.10

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).