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B-Gaming S.A. (GAMI.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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223.50+0.75 (+0.34%)
At close: 04:52PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
218,364
408,353
168,144
104,469
Other short-term investments
1,670,166
1,220,468
138,189
100,161
Total cash
1,888,530
1,628,820
306,333
204,630
Net receivables
3,196,673
3,672,922
2,745,550
1,966,155
Inventory
1,106,278
680,253
146,516
142,238
Total current assets
6,938,201
6,252,078
3,399,576
2,410,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,782,072
31,080,107
12,750,840
6,611,362
Accumulated depreciation
-30,236,499
-29,457,082
-11,831,694
-6,022,355
Net property, plant and equipment
3,545,574
1,623,024
919,146
589,006
Goodwill
0
124,008
102,207
67,957
Intangible assets
1,386,135
1,147,902
402,685
198,478
Total non-current assets
4,960,263
2,940,654
1,477,723
862,787
Total assets
11,898,465
9,192,732
4,877,299
3,273,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
350,173
0
71,734
123,646
Accounts payable
2,030,517
1,213,270
752,826
278,867
Total current liabilities
5,064,099
4,232,748
1,973,264
1,235,490
Non-current liabilities
Long-term debt
-
-
-
58,025
Deferred tax liabilities
432,294
332,325
18,661
73,948
Total non-current liabilities
2,319,890
522,249
30,419
167,747
Total liabilities
7,383,990
4,754,997
2,003,683
1,403,237
Stockholders' equity
Common stock
340,000
340,000
340,000
50,000
Retained earnings
344,840
270,159
766,692
937,084
Total stockholders' equity
4,514,475
4,437,735
2,873,615
1,869,903
Total liabilities and stockholders' equity
11,898,465
9,192,732
4,877,299
3,273,140