Bragg Gaming Group Inc. (BRAG.TO)

CAD 5.05

(-5.25%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.36 Million 104.38 Million 83.39 Million 72.09 Million 43.88 Million 70.81 Million
Total Current Assets 29.09 Million 29.73 Million 26.95 Million 36.81 Million 8.33 Million 15.44 Million
Cash And Short Term Investments 8.79 Million 11.28 Million 16 Million 26.1 Million 682 Thousand 8.57 Million
Cash and Cash Equivalents 8.79 Million 11.28 Million 16 Million 26.1 Million 682 Thousand 8.57 Million
Short Term Investments 121.4 Thousand 85.53 Thousand 71.96 Thousand - - -
Net Receivables 18.64 Million 16.62 Million 8.51 Million 10.44 Million 6.18 Million 6.41 Million
Inventory 1.28 Million 1.69 Million 2.42 Million 1.00 1.14 Million 1.00
Other Current Assets 372 Thousand 128 Thousand 20 Thousand 263 Thousand 333 Thousand 458.58 Thousand
Total Non-Current Assets 74.27 Million 74.65 Million 56.43 Million 35.28 Million 35.54 Million 55.36 Million
Net PPE 3.87 Million 1.23 Million 831 Thousand 980 Thousand 1 Million 292.52 Thousand
Good Will And Intangible Assets 70.05 Million 73.36 Million 55.57 Million 34.21 Million 34.49 Million 55.05 Million
Good Will 31.92 Million 31.66 Million 24.72 Million 19.93 Million 19.93 Million 31.91 Million
Intangible Assets 38.13 Million 41.7 Million 30.84 Million 14.27 Million 14.56 Million 23.15 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 348 Thousand 47 Thousand 28 Thousand 87 Thousand 38 Thousand 20.94 Thousand
Other Assets - - - - - -
Total Liabilities 33.12 Million 34.85 Million 17.19 Million 32.19 Million 37.26 Million 45.05 Million
Total Current Liabilities 27.9 Million 24.3 Million 15.31 Million 30.04 Million 20.8 Million 15.83 Million
Account Payables 7.5 Million 4.32 Million 1.46 Million 6.4 Million 8.85 Million 12.45 Million
Tax Payables 929 Thousand 1.11 Million 1.22 Million 5.67 Million 778 Thousand 156.75 Thousand
Short Term Debt 709 Thousand 403 Thousand 149 Thousand 133 Thousand 185 Thousand 151.02 Thousand
Deferred Revenue 16.77 Million 746 Thousand 27 Thousand 102 Thousand 10.26 Million 3.07 Million
Other Current Liabilities 2.91 Million 18.83 Million 13.67 Million 23.4 Million 1.49 Million 156.75 Thousand
Total Non Current Liabilities 5.21 Million 10.54 Million 1.87 Million 2.15 Million 16.46 Million 29.22 Million
Long-Term Debt 2.56 Million 6.99 Million 451 Thousand 593 Thousand 674 Thousand 434.23 Thousand
Deferred Revenue Non Current 1.42 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 373 Thousand 2.35 Million 184 Thousand 147 Thousand 14.25 Million 27.09 Million
Other Liabilities - - - - - -
Total Equity 70.24 Million 69.53 Million 66.19 Million 39.89 Million 6.61 Million 25.75 Million
Stock Holders Equity 70.24 Million 69.53 Million 66.19 Million 39.89 Million 6.61 Million 25.75 Million
Common Stock 120.01 Million 109.9 Million 100.28 Million 62.3 Million 40.2 Million 51.82 Million
Retained Earnings -76.06 Million -72.22 Million -68.74 Million -61.23 Million -46.66 Million -54.59 Million
Accumulated other comprehensive income 2.91 Million 4.09 Million 2.48 Million -150 Thousand -212 Thousand 14.54 Million
Common Stock Equity 70.24 Million 69.53 Million 66.19 Million 39.89 Million 6.61 Million 25.75 Million
Capital Lease Obligation 3.27 Million 638 Thousand 600 Thousand 726 Thousand 859 Thousand -
Total Investments 121.4 Thousand 85.53 Thousand 71.96 Thousand - - -
Total Debt 3.27 Million 7.39 Million 600 Thousand 726 Thousand 859 Thousand 585.26 Thousand
Net Debt -5.51 Million -3.89 Million -15.4 Million -25.37 Million 177 Thousand -7.98 Million

Balance Sheet Charts