B-Gaming S.A. (BCBA:GAMI)
Argentina
· Delayed Price · Currency is ARS 274.00
+0.50 (0.18%)
Last updated: Apr 28, 2026, 2:24 PM BRT
B-Gaming Balance Sheet
Financials in millions ARS. Fiscal year is November - October.
Millions ARS. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.03 | 336.46 | 113.28 | 639.8 | 408.35 | 168.14 | Upgrade
|
| Trading Asset Securities | 5,518 | 4,528 | 1,003 | 4,894 | 1,220 | 138.19 | Upgrade
|
| Cash & Short-Term Investments | 5,605 | 4,865 | 1,116 | 5,533 | 1,629 | 306.33 | Upgrade
|
| Cash Growth | 496.56% | 335.81% | -79.83% | 239.71% | 431.72% | 49.70% | Upgrade
|
| Accounts Receivable | 13,709 | 12,447 | 11,119 | 9,366 | 3,673 | 2,746 | Upgrade
|
| Other Receivables | 1,119 | 215.27 | 152.95 | 416.34 | 98.05 | 111.52 | Upgrade
|
| Receivables | 14,829 | 12,663 | 11,272 | 9,782 | 3,771 | 2,857 | Upgrade
|
| Inventory | 2,449 | 2,484 | 2,231 | 3,241 | 680.25 | 146.52 | Upgrade
|
| Prepaid Expenses | 1,338 | 870.58 | 451.32 | 918.97 | 161.96 | 82.52 | Upgrade
|
| Other Current Assets | 338.49 | 584.28 | 1,460 | 852.54 | 10.07 | 7.14 | Upgrade
|
| Total Current Assets | 24,560 | 21,466 | 16,530 | 20,329 | 6,252 | 3,400 | Upgrade
|
| Property, Plant & Equipment | 27,494 | 14,562 | 12,784 | 10,388 | 1,623 | 919.15 | Upgrade
|
| Long-Term Investments | 42.93 | 141.99 | 63.61 | 44.88 | 8.48 | 0 | Upgrade
|
| Goodwill | - | - | - | - | 124.01 | 102.21 | Upgrade
|
| Other Intangible Assets | 1,475 | 1,459 | 3,175 | 4,061 | 1,148 | 402.68 | Upgrade
|
| Long-Term Accounts Receivable | 833.29 | 937.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 880.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | 110.44 | 1,039 | 14.9 | 38.78 | 37.24 | 53.68 | Upgrade
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| Total Assets | 54,514 | 39,605 | 33,448 | 34,862 | 9,193 | 4,877 | Upgrade
|
| Accounts Payable | 10,350 | 5,996 | 7,440 | 5,949 | 1,213 | 752.83 | Upgrade
|
| Accrued Expenses | 2,380 | 3,752 | 5,415 | 6,395 | 2,745 | 690.62 | Upgrade
|
| Short-Term Debt | 5,758 | 5,686 | 5,426 | 1,026 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 71.73 | Upgrade
|
| Current Portion of Leases | 2,203 | 2,080 | 1,316 | 1,421 | 58.71 | 11.11 | Upgrade
|
| Current Income Taxes Payable | 1,270 | - | - | - | 205.58 | 358.79 | Upgrade
|
| Other Current Liabilities | 34.21 | 135.78 | 68 | 46.25 | 10.05 | 88.18 | Upgrade
|
| Total Current Liabilities | 21,995 | 17,650 | 19,664 | 14,838 | 4,233 | 1,973 | Upgrade
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| Long-Term Leases | 3,831 | 3,819 | 3,428 | 4,765 | 64.15 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,220 | 670.41 | - | 1,267 | 332.32 | 18.66 | Upgrade
|
| Other Long-Term Liabilities | 4,757 | 81.36 | 1,076 | 765.47 | 125.77 | 11.76 | Upgrade
|
| Total Liabilities | 31,803 | 22,221 | 24,168 | 21,635 | 4,755 | 2,004 | Upgrade
|
| Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Retained Earnings | 12,651 | 8,106 | -3,978 | 3,131 | 991.94 | 1,454 | Upgrade
|
| Comprehensive Income & Other | 9,721 | 8,939 | 12,917 | 9,756 | 3,106 | 1,080 | Upgrade
|
| Shareholders' Equity | 22,712 | 17,385 | 9,279 | 13,227 | 4,438 | 2,874 | Upgrade
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| Total Liabilities & Equity | 54,514 | 39,605 | 33,448 | 34,862 | 9,193 | 4,877 | Upgrade
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| Total Debt | 11,792 | 11,585 | 10,170 | 7,212 | 122.86 | 82.85 | Upgrade
|
| Net Cash (Debt) | -6,187 | -6,720 | -9,054 | -1,679 | 1,506 | 223.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | 573.85% | 2372.15% | Upgrade
|
| Net Cash Per Share | -18.20 | -19.76 | -26.63 | -4.94 | 4.43 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Working Capital | 2,565 | 3,816 | -3,134 | 5,491 | 2,019 | 1,426 | Upgrade
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| Book Value Per Share | 66.80 | 51.13 | 27.29 | 38.90 | 13.05 | 8.45 | Upgrade
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| Tangible Book Value | 21,237 | 15,925 | 6,104 | 9,166 | 3,166 | 2,369 | Upgrade
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| Tangible Book Value Per Share | 62.46 | 46.84 | 17.95 | 26.96 | 9.31 | 6.97 | Upgrade
|
| Land | 1,652 | 1,524 | 1,524 | 1,161 | 396.12 | 163.24 | Upgrade
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| Machinery | 148,354 | 125,572 | 124,034 | 90,985 | 30,423 | 12,481 | Upgrade
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| Construction In Progress | 1,141 | 900.3 | 27.35 | 188.29 | 30.24 | 65.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.