Bragg Gaming Group Inc. (TSX:BRAG)
Canada
· Delayed Price · Currency is CAD 2.680
+0.050 (1.90%)
Apr 28, 2026, 3:59 PM EST
Bragg Gaming Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.66 | 10.47 | 8.8 | 11.29 | 16.01 | Upgrade
|
| Short-Term Investments | - | - | 0.08 | 0.06 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 6.66 | 10.47 | 8.88 | 11.35 | 16.06 | Upgrade
|
| Cash Growth | -36.39% | 17.89% | -21.74% | -29.34% | -38.49% | Upgrade
|
| Accounts Receivable | 20.4 | 19.56 | 18.64 | 16.23 | 8.23 | Upgrade
|
| Other Receivables | 0.72 | 0.51 | - | 0.4 | 0.22 | Upgrade
|
| Receivables | 21.12 | 20.07 | 18.64 | 16.63 | 8.45 | Upgrade
|
| Prepaid Expenses | 3.91 | 2.62 | 1.2 | 1.64 | 2.37 | Upgrade
|
| Other Current Assets | - | - | 0.37 | 0.13 | 0.08 | Upgrade
|
| Total Current Assets | 31.69 | 33.16 | 29.09 | 29.74 | 26.96 | Upgrade
|
| Property, Plant & Equipment | 5.17 | 4.85 | 3.87 | 1.24 | 0.83 | Upgrade
|
| Long-Term Investments | 0.46 | - | - | - | - | Upgrade
|
| Goodwill | 31.21 | 32.72 | 31.92 | 31.66 | 24.73 | Upgrade
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| Other Intangible Assets | 17.86 | 22.93 | 27.81 | 34.39 | 27.07 | Upgrade
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| Long-Term Deferred Charges | 12.56 | 12.93 | 10.33 | 7.31 | 3.78 | Upgrade
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| Other Long-Term Assets | 0.41 | - | 0.35 | 0.05 | 0.03 | Upgrade
|
| Total Assets | 99.35 | 106.6 | 103.37 | 104.39 | 83.39 | Upgrade
|
| Accounts Payable | 9.15 | 3.24 | 7.5 | 4.33 | 1.46 | Upgrade
|
| Accrued Expenses | 16.3 | 16.67 | 14 | 14.82 | 12.82 | Upgrade
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| Short-Term Debt | 3.51 | 6.58 | - | 0.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.45 | - | - | Upgrade
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| Current Portion of Leases | 1.37 | 0.88 | 0.71 | 0.29 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 1.82 | 0.46 | 0.92 | 1.11 | 0.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.75 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.54 | 1.29 | 2.33 | 2.9 | 0.07 | Upgrade
|
| Total Current Liabilities | 32.69 | 29.11 | 27.9 | 24.31 | 15.32 | Upgrade
|
| Long-Term Debt | - | - | - | 6.65 | - | Upgrade
|
| Long-Term Leases | 2.73 | 2.82 | 2.57 | 0.34 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.68 | 0.85 | 1.2 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.49 | 1.8 | 2.35 | 0.18 | Upgrade
|
| Total Liabilities | 36.65 | 33.1 | 33.12 | 34.85 | 17.2 | Upgrade
|
| Common Stock | 133.95 | 131.73 | 120.02 | 109.9 | 100.29 | Upgrade
|
| Additional Paid-In Capital | 17.67 | 17.68 | 19.89 | 20.75 | 18.39 | Upgrade
|
| Retained Earnings | -89.46 | -81.21 | -76.06 | -72.23 | -68.74 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 5.3 | 6.41 | 11.11 | 16.27 | Upgrade
|
| Shareholders' Equity | 62.7 | 73.5 | 70.25 | 69.53 | 66.2 | Upgrade
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| Total Liabilities & Equity | 99.35 | 106.6 | 103.37 | 104.39 | 83.39 | Upgrade
|
| Total Debt | 7.6 | 10.28 | 5.72 | 7.4 | 0.6 | Upgrade
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| Net Cash (Debt) | -0.95 | 0.19 | 3.16 | 3.95 | 15.46 | Upgrade
|
| Net Cash Growth | - | -93.95% | -20.10% | -74.44% | -39.09% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.01 | 0.14 | 0.18 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 25.57 | 25.07 | 23.22 | 21.39 | 19.97 | Upgrade
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| Total Common Shares Outstanding | 25.55 | 25.04 | 23 | 21.11 | 19.96 | Upgrade
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| Working Capital | -1.01 | 4.05 | 1.19 | 5.43 | 11.64 | Upgrade
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| Book Value Per Share | 2.45 | 2.93 | 3.05 | 3.29 | 3.32 | Upgrade
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| Tangible Book Value | 13.63 | 17.85 | 10.52 | 3.48 | 14.4 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.71 | 0.46 | 0.16 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.