BRAG Stock Annual Balance Sheet. Download in Excel
Bragg Gaming Group Inc
BRAG 
NGS
Sector: Real Estate and Rental and Leasing
Industry: Office Machinery and Equipment Rental and Leasing
3.46
USD
0.02
(0.58%)
Previous close: 3.44 Open: 3.43 Bid: 3.4 Ask: 3.5
52 week range
2.86 7.00
Mkt Cap: 93 M Avg Vol (90 Days): 62,351
Peers
Last updated: Monday 23rd December 2024
Financials
BRAG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 1 M | 4 M | 8 M | |
| Accounts receivable | 6 M | 10 M | 8 M | 16 M | 19 M | |
| Accrued expenses | 10 M | 18 M | 15 M | 21 M | 23 M | |
| Accumulated depreciation & depletion | -1 M | |||||
| Additional paid in capital | 11 M | 14 M | 18 M | 28 M | 23 M | |
| Cash and equivalents | 682000.0 | 26 M | 16 M | 11 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 682000.0 | 26 M | 16 M | 11 M | 9 M | |
| Common par | 40 M | 62 M | 100 M | 110 M | 120 M | |
| Common stock equity | 7 M | 40 M | 66 M | 70 M | 70 M | |
| CommonStock | 40 M | 62 M | 100 M | 110 M | 120 M | |
| Cost in excess | 20 M | 20 M | 25 M | 32 M | 32 M | |
| CurrentAccruedExpenses | 2 M | 6 M | 12 M | 15 M | 14 M | |
| CurrentCapitalLeaseObligation | 185000.0 | 133000.0 | 149000.0 | 294000.0 | ||
| CurrentDeferredRevenue | 102000.0 | 27000.0 | 746000.0 | |||
| Deferred revenues | 9 M | 12 M | 27000.0 | 2 M | 2 M | |
| Float term debt | 7 M | |||||
| GoodwillAndOtherIntangibleAssets | 34 M | 34 M | 56 M | 73 M | 70 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 980000.0 | 831000.0 | 1 M | 5 M | |
| IncomeTaxPayable | 778000.0 | 1 M | 784000.0 | 1 M | 917000.0 | |
| Intangibles | 15 M | 14 M | 31 M | 42 M | 38 M | |
| Invested capital | 7 M | 40 M | 66 M | 76 M | 70 M | |
| LongTermCapitalLeaseObligation | 674000.0 | 593000.0 | 451000.0 | 344000.0 | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 674000.0 | 593000.0 | 451000.0 | 7 M | 3 M | |
| Machinery furniture & equipment | 163000.0 | 272000.0 | 660000.0 | 640000.0 | ||
| Net fixed assets (net PP&E) | 1 M | 980000.0 | 831000.0 | 1 M | 4 M | |
| NetOtherUnrealizedGainLoss | 4 M | 3 M | ||||
| Non-current deferred income taxes | 2 M | 1 M | 1 M | 1 M | 852000.0 | |
| NonCurrentAccountsReceivable | 44000.0 | |||||
| NonCurrentDeferredLiabilities | 16 M | 1 M | 1 M | 3 M | 852000.0 | |
| Notes payable | 185000.0 | |||||
| Other current assets | 14000.0 | 20000.0 | 128000.0 | 372000.0 | ||
| Other equity adjustments | -212000.0 | -150000.0 | 2 M | 4 M | 3 M | |
| Other fixed assets | 843000.0 | 980000.0 | 831000.0 | 576000.0 | 4 M | |
| Other non-current assets | 38000.0 | 43000.0 | 28000.0 | 47000.0 | 348000.0 | |
| Other non-current liabilities | 14 M | 147000.0 | 184000.0 | 233000.0 | 373000.0 | |
| Other receivable | 148000.0 | 56000.0 | ||||
| OtherCurrentBorrowings | 109000.0 | |||||
| OtherCurrentLiabilities | 1 M | |||||
| OtherEquityAdjustments | 38000.0 | |||||
| OtherEquityInterest | 2 M | 25 M | 14 M | |||
| OtherPayable | 605000.0 | 107000.0 | 69000.0 | 405000.0 | 347000.0 | |
| Payables | 8 M | 12 M | 3 M | 6 M | 9 M | |
| Prepaid expenses | 333000.0 | 249000.0 | 2 M | 2 M | 1 M | |
| Retained earnings | -47 M | -61 M | -69 M | -72 M | -76 M | |
| Short term debt | 185000.0 | 109000.0 | 3 M | |||
| TaxesReceivable | 397000.0 | |||||
| Total assets | 44 M | 72 M | 83 M | 104 M | 103 M | |
| Total current assets | 8 M | 37 M | 27 M | 30 M | 29 M | |
| Total current liabilities | 21 M | 30 M | 15 M | 24 M | 28 M | |
| Total equity | 7 M | 40 M | 66 M | 70 M | 70 M | |
| Total liabilities | 37 M | 32 M | 17 M | 35 M | 32 M | |
| Total non-current assets | 36 M | 35 M | 56 M | 75 M | 74 M | |
| Total non-current liabilities | 16 M | 2 M | 2 M | 11 M | 4 M | |
| TotalEquityGrossMinority | 7 M | 40 M | 66 M | 70 M | 70 M | |
| TotalEquityGrossMinorityInterest | 7 M | 40 M | 66 M | 70 M | 70 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 72 M | 83 M | 104 M | 102 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 2 M | 2 M | 11 M | 4 M | |
| TotalTaxPayable | 2 M | 6 M | 1 M | 1 M | 929000.0 | |
| UnrealizedGainLoss | 4 M | 3 M | ||||
| Working capital | -12 M | 7 M | 12 M | 5 M | 1 M | |
| debtc | 185000.0 | 133000.0 | 149000.0 | 403000.0 | 3 M |
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