Bragg Gaming Group Inc. balance sheet
At the end of fiscal 2025, Bragg Gaming Group Inc. had total assets of $117m, total liabilities of $43.0m and shareholders' equity of $73.6m. It held $7.8m in cash against $4.1m of debt: net cash of $3.7m.
Balance sheet
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 32 | 18 | 12 | 10 | 11 | 8 |
| Receivables | 13 | 10 | 18 | 21 | 21 | 25 |
| Total current assets | 45 | 31 | 32 | 32 | 34 | 37 |
| Goodwill | 24 | 28 | 34 | 35 | 34 | 37 |
| Total assets | 88 | 94 | 112 | 114 | 110 | 117 |
| Total current liabilities | 37 | 17 | 26 | 31 | 30 | 38 |
| Total debt | 0 | 0 | 9 | 3 | 7 | 4 |
| Total liabilities | 39 | 19 | 37 | 37 | 34 | 43 |
| Shareholders' equity | 49 | 75 | 74 | 78 | 76 | 74 |
| Net debt (negative = net cash) | −32 | −18 | −4 | −7 | −4 | −4 |
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