Bragg Gaming Group Inc. (BRAG)

Bragg Gaming Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.24	10.47	8.8	11.29	16.01	26.1
Short-Term Investments	-	0.1	0.08	0.06	0.05	-
Cash & Short-Term Investments	4.24	10.57	8.88	11.35	16.06	26.1
Cash Growth	-61.12%	19.00%	-21.74%	-29.34%	-38.49%	3727.27%
Accounts Receivable	24.98	19.56	18.64	16.23	8.23	10.3
Other Receivables	-	0.51	-	0.4	0.22	-
Receivables	24.98	20.07	18.64	16.63	8.45	10.3
Prepaid Expenses	4.14	1.4	1.2	1.64	2.37	0.25
Other Current Assets	-	1.13	0.37	0.13	0.08	0.16
Total Current Assets	33.37	33.16	29.09	29.74	26.96	36.81
Property, Plant & Equipment	4.45	4.85	3.87	1.24	0.83	0.98
Goodwill	31.24	32.72	31.92	31.66	24.73	19.94
Other Intangible Assets	31.01	22.93	27.81	34.39	27.07	11.81
Long-Term Deferred Charges	-	12.93	10.33	7.31	3.78	2.47
Other Long-Term Assets	0.38	-	0.35	0.05	0.03	0.09
Total Assets	100.94	106.6	103.37	104.39	83.39	72.09
Accounts Payable	26.64	3.24	7.5	4.33	1.46	6.41
Accrued Expenses	-	16.67	14	14.82	12.82	10.46
Short-Term Debt	1.7	6.58	-	0.11	-	-
Current Portion of Long-Term Debt	-	-	2.45	-	-	-
Current Portion of Leases	0.87	0.88	0.71	0.29	0.15	0.13
Current Income Taxes Payable	0.45	0.46	0.92	1.11	0.78	1.32
Current Unearned Revenue	-	-	-	0.75	0.03	0.1
Other Current Liabilities	0.53	1.29	2.33	2.9	0.07	11.63
Total Current Liabilities	30.17	29.11	27.9	24.31	15.32	30.04
Long-Term Debt	-	-	-	6.65	-	-
Long-Term Leases	2.38	2.82	2.57	0.34	0.45	0.59
Long-Term Deferred Tax Liabilities	0.59	0.68	0.85	1.2	1.24	1.42
Other Long-Term Liabilities	0.92	0.49	1.8	2.35	0.18	0.15
Total Liabilities	34.07	33.1	33.12	34.85	17.2	32.2
Common Stock	133.25	131.73	120.02	109.9	100.29	62.3
Additional Paid-In Capital	18.1	17.68	19.89	20.75	18.39	14.33
Retained Earnings	-85.68	-81.21	-76.06	-72.23	-68.74	-61.23
Comprehensive Income & Other	1.2	5.3	6.41	11.11	16.27	24.5
Shareholders' Equity	66.88	73.5	70.25	69.53	66.2	39.9
Total Liabilities & Equity	100.94	106.6	103.37	104.39	83.39	72.09
Total Debt	4.94	10.28	5.72	7.4	0.6	0.73
Net Cash (Debt)	-0.7	0.29	3.16	3.95	15.46	25.38
Net Cash Growth	-	-90.81%	-20.10%	-74.44%	-39.09%	-
Net Cash Per Share	-0.03	0.01	0.14	0.18	0.79	2.95
Filing Date Shares Outstanding	25.2	25.07	23.22	21.39	19.97	19.82
Total Common Shares Outstanding	25.2	25.04	23	21.11	19.96	13.11
Working Capital	3.19	4.05	1.19	5.43	11.64	6.77
Book Value Per Share	2.65	2.93	3.05	3.29	3.32	3.04
Tangible Book Value	4.63	17.85	10.52	3.48	14.4	8.15
Tangible Book Value Per Share	0.18	0.71	0.46	0.16	0.72	0.62

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q