B-Gaming S.A. (BCBA:GAMI)

B-Gaming Balance Sheet

Financials in millions ARS. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	92.45	86.27	639.8	408.35	168.14	104.47
Short-Term Investments	-	-	-	-	-	62.5
Trading Asset Securities	2,209	763.83	4,894	1,220	138.19	37.66
Cash & Short-Term Investments	2,302	850.09	5,533	1,629	306.33	204.63
Cash Growth	202.20%	-84.64%	239.71%	431.72%	49.70%	16.55%
Accounts Receivable	10,861	8,468	9,366	3,673	2,746	1,966
Other Receivables	474.84	116.48	416.34	98.05	111.52	59.61
Receivables	11,336	8,585	9,782	3,771	2,857	2,026
Inventory	1,940	1,699	3,241	680.25	146.52	142.24
Prepaid Expenses	883.71	343.71	918.97	161.96	82.52	-
Other Current Assets	588.38	1,112	852.54	10.07	7.14	37.72
Total Current Assets	17,049	12,589	20,329	6,252	3,400	2,410
Property, Plant & Equipment	13,391	9,736	10,388	1,623	919.15	589.01
Long-Term Investments	103.04	48.44	44.88	8.48	0	-
Goodwill	-	-	-	124.01	102.21	67.96
Other Intangible Assets	1,682	2,418	4,061	1,148	402.68	198.48
Long-Term Deferred Tax Assets	-	670.31	-	-	-	-
Other Long-Term Assets	36.6	11.34	38.78	37.24	53.68	7.35
Total Assets	33,250	25,472	34,862	9,193	4,877	3,273
Accounts Payable	6,504	5,666	5,949	1,213	752.83	278.87
Accrued Expenses	3,219	4,124	6,395	2,745	690.62	285.16
Short-Term Debt	5,364	4,132	1,026	-	-	6.52
Current Portion of Long-Term Debt	-	-	-	-	71.73	117.13
Current Portion of Leases	1,961	1,002	1,421	58.71	11.11	7.38
Current Income Taxes Payable	-	-	-	205.58	358.79	202.63
Other Current Liabilities	81.63	51.79	46.25	10.05	88.18	337.8
Total Current Liabilities	17,130	14,976	14,838	4,233	1,973	1,235
Long-Term Debt	-	-	-	-	-	58.02
Long-Term Leases	3,897	2,611	4,765	64.15	-	6.53
Long-Term Deferred Tax Liabilities	230.72	-	1,267	332.32	18.66	73.95
Other Long-Term Liabilities	128.6	819.62	765.47	125.77	11.76	29.24
Total Liabilities	21,387	18,406	21,635	4,755	2,004	1,403
Common Stock	340	340	340	340	340	50
Retained Earnings	3,145	-3,029	3,131	991.94	1,454	1,115
Comprehensive Income & Other	8,379	9,756	9,756	3,106	1,080	705.18
Shareholders' Equity	11,863	7,067	13,227	4,438	2,874	1,870
Total Liabilities & Equity	33,250	25,472	34,862	9,193	4,877	3,273
Total Debt	11,223	7,745	7,212	122.86	82.85	195.59
Net Cash (Debt)	-8,921	-6,895	-1,679	1,506	223.49	9.04
Net Cash Growth	-	-	-	573.85%	2372.15%	-94.85%
Net Cash Per Share	-26.24	-20.28	-4.94	4.43	0.66	0.18
Filing Date Shares Outstanding	340	340	340	340	340	50
Total Common Shares Outstanding	340	340	340	340	340	50
Working Capital	-80.98	-2,387	5,491	2,019	1,426	1,175
Book Value Per Share	34.89	20.78	38.90	13.05	8.45	37.40
Tangible Book Value	10,182	4,649	9,166	3,166	2,369	1,603
Tangible Book Value Per Share	29.95	13.67	26.96	9.31	6.97	32.07
Land	1,432	1,161	1,161	396.12	163.24	86.81
Machinery	117,414	94,460	90,985	30,423	12,481	6,441
Construction In Progress	1,107	20.83	188.29	30.24	65.11	62.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.