NGMS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	8 M	16 M	9 M
Accounts receivable	4 M	4 M	39 M	34 M
Accrued expenses	8 M	12 M	31 M	58 M
Accumulated depreciation & depletion				-5 M
Additional paid in capital	69 M	71 M	174 M	177 M
Cash and equivalents	60 M	66 M	5 M	29 M
CashCashEquivalentsAndShortTermInvestments	60 M	66 M	5 M	29 M
CashEquivalents			4 M	4 M
Common par				60000.0
Common stock equity	39 M	48 M	134 M	134 M
CommonStock				60000.0
Cost in excess			181 M	187 M
CurrentAccruedExpenses	4 M	4 M	7 M	9 M
CurrentCapitalLeaseObligation	2 M	769000.0	1 M	2 M
CurrentDeferredAssets			536000.0
CurrentDeferredTaxesAssets			536000.0
CurrentDeferredTaxesLiabilities			17 M
Deferred revenues			17 M
EmployeeBenefits	384000.0	286000.0	1 M
Float term debt				218 M
GoodwillAndOtherIntangibleAssets	18 M	22 M	347 M	343 M
Gross fixed assets (Plant Property & Equipment)	4 M	10 M	12 M	23 M
GrossLoan			209 M
IncomeTaxPayable				7 M
Intangibles	18 M	22 M	347 M	156 M
InterestPayable		32000.0	535000.0
Invested capital	39 M	48 M	134 M	352 M
Leases				2 M
LimitedPartnershipCapital	-8 M	-8 M	-8 M
LoansReceivable			209 M
LongTermCapitalLeaseObligation	2 M	8 M	7 M	7 M
LongTermDebtAndCapitalLeaseObligation	2 M	8 M	7 M	225 M
Machinery furniture & equipment				6 M
Minority interest	20 M	20 M	20 M
Net fixed assets (net PP&E)	4 M	10 M	12 M	18 M
Net loans			209 M
NetOtherUnrealizedGainLoss				-62 M
Non-current deferred income taxes				18 M
NonCurrentAccruedExpenses				1 M
NonCurrentDeferredAssets	211000.0	2 M	2 M	1 M
NonCurrentDeferredLiabilities				18 M
NonCurrentDeferredTaxesAssets	211000.0	2 M	2 M	1 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	384000.0	286000.0	1 M
Other current assets	12000.0	4 M	489000.0	6 M
Other equity adjustments	4 M	6 M	7 M	-43 M
Other fixed assets				15 M
Other non-current assets	7 M	4 M	8 M	10 M
Other non-current liabilities	29 M	14 M	21 M	4 M
Other receivable	56000.0	1 M	3 M	10 M
OtherCurrentLiabilities	2 M	21 M	28 M	17 M
OtherPayable	13 M	11 M	8 M	25 M
Payables	5 M	8 M	23 M	49 M
Prepaid expenses	1 M	2 M	6 M	7 M
Restricted cash				476000.0
Retained earnings	-33 M	-29 M	-47 M
TaxesReceivable			536000.0	283000.0
Total assets	95 M	116 M	461 M	458 M
Total current assets	68 M	78 M	90 M	86 M
Total current liabilities	12 M	34 M	77 M	76 M
Total equity	39 M	48 M	134 M	134 M
Total liabilities	44 M	56 M	106 M	324 M
Total non-current assets	26 M	38 M	371 M	372 M
Total non-current liabilities	32 M	22 M	239 M	248 M
TotalEquityGrossMinority	51 M	60 M	145 M	134 M
TotalEquityGrossMinorityInterest	51 M	60 M	145 M	134 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	95 M	116 M	461 M	458 M
TotalNonCurrentLiabilitiesNetMinorityInteres	32 M	22 M	239 M	248 M
TotalPartnershipCapital	-8 M	-8 M	-8 M
TotalTaxPayable			7 M	14 M
UnrealizedGainLoss	4 M	6 M	7 M	-43 M
Working capital	56 M	43 M	13 M	10 M
debtc	2 M	769000.0	1 M	2 M

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