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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	78.76	86.27	639.8	408.35	168.14	104.47
Short-Term Investments	-	-	-	-	-	62.5
Trading Asset Securities	1,609	763.83	4,894	1,220	138.19	37.66
Cash & Short-Term Investments	1,688	850.09	5,533	1,629	306.33	204.63
Cash Growth	52.00%	-84.64%	239.71%	431.72%	49.70%	16.55%
Accounts Receivable	9,104	8,468	9,366	3,673	2,746	1,966
Other Receivables	324.62	116.48	416.34	98.05	111.52	59.61
Receivables	9,429	8,585	9,782	3,771	2,857	2,026
Inventory	1,496	1,699	3,241	680.25	146.52	142.24
Prepaid Expenses	767.55	343.71	918.97	161.96	82.52	-
Other Current Assets	1,132	1,112	852.54	10.07	7.14	37.72
Total Current Assets	14,513	12,589	20,329	6,252	3,400	2,410
Property, Plant & Equipment	12,175	9,736	10,388	1,623	919.15	589.01
Long-Term Investments	63.97	48.44	44.88	8.48	0	-
Goodwill	-	-	-	124.01	102.21	67.96
Other Intangible Assets	1,968	2,418	4,061	1,148	402.68	198.48
Long-Term Deferred Tax Assets	-	670.31	-	-	-	-
Other Long-Term Assets	32.76	11.34	38.78	37.24	53.68	7.35
Total Assets	29,800	25,472	34,862	9,193	4,877	3,273
Accounts Payable	5,647	5,666	5,949	1,213	752.83	278.87
Accrued Expenses	3,063	4,124	6,395	2,745	690.62	285.16
Short-Term Debt	4,557	4,132	1,026	-	-	6.52
Current Portion of Long-Term Debt	-	-	-	-	71.73	117.13
Current Portion of Leases	1,777	1,002	1,421	58.71	11.11	7.38
Current Income Taxes Payable	-	-	-	205.58	358.79	202.63
Other Current Liabilities	72.89	51.79	46.25	10.05	88.18	337.8
Total Current Liabilities	15,117	14,976	14,838	4,233	1,973	1,235
Long-Term Debt	-	-	-	-	-	58.02
Long-Term Leases	3,743	2,611	4,765	64.15	-	6.53
Long-Term Deferred Tax Liabilities	219.02	-	1,267	332.32	18.66	73.95
Other Long-Term Liabilities	110.57	819.62	765.47	125.77	11.76	29.24
Total Liabilities	19,189	18,406	21,635	4,755	2,004	1,403
Common Stock	340	340	340	340	340	50
Retained Earnings	2,316	-3,029	3,131	991.94	1,454	1,115
Comprehensive Income & Other	7,955	9,756	9,756	3,106	1,080	705.18
Shareholders' Equity	10,611	7,067	13,227	4,438	2,874	1,870
Total Liabilities & Equity	29,800	25,472	34,862	9,193	4,877	3,273
Total Debt	10,077	7,745	7,212	122.86	82.85	195.59
Net Cash (Debt)	-8,389	-6,895	-1,679	1,506	223.49	9.04
Net Cash Growth	-	-	-	573.85%	2372.15%	-94.85%
Net Cash Per Share	-24.67	-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	-604.07	-2,387	5,491	2,019	1,426	1,175
Book Value Per Share	31.21	20.78	38.90	13.05	8.45	37.40
Tangible Book Value	8,643	4,649	9,166	3,166	2,369	1,603
Tangible Book Value Per Share	25.42	13.67	26.96	9.31	6.97	32.07
Land	1,362	1,161	1,161	396.12	163.24	86.81
Machinery	112,338	94,460	90,985	30,423	12,481	6,441
Construction In Progress	387.03	20.83	188.29	30.24	65.11	62.22

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