NeoGames SA NGMS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	115.76M	94.89M	563.94M	460.32M	474.8M	459.94M	440.23M	459.38M
Total Current Assets	77.52M	54.38M	190.37M	106.59M	100.27M	84.54M	77.88M	85.9M
Cash and Equivalents	66.08M	40.93M	129.69M	60.38M	44.37M	30.14M	27.12M	29.02M
Total Non-Current Assets	32.51M	32.82M	364.43M	345.82M	366.12M	367.24M	354.31M	364.74M
Total Liabilities	55.96M	35.39M	418.05M	325.48M	326.26M	318.51M	305.17M	323.91M
Total Current Liabilities	34.13M	13.18M	193.5M	105.81M	84.19M	77.75M	70.56M	76.23M
Total Non-Current Liabilities	34.73M	35.5M	431.45M	419.41M	455.75M	454.34M	443.22M	465.64M
Common Equity	45k	45k	59k	59k	59k	59k	60k	60k
Retained Earnings	-28.69M	-29.58M	-43.06M	-46.86M	-48.53M	-56.3M	-59.86M	-65.93M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	19.36M	33.18M	94.59M	115.76M	460.94M	457.79M
Total Current Assets	0	6.38M	10.34M	68.17M	77.52M	90.3M	85.9M
Cash and Equivalents	0	3.23M	6.02M	59.77M	66.08M	41.18M	29.02M
Total Non-Current Assets	0	-2.25M	-5.61M	50.82M	59.79M	145.34M	133.77M
Total Liabilities	0	21.61M	38.78M	43.76M	55.96M	315.61M	324.02M
Total Current Liabilities	0	3.05M	20.14M	12.1M	34.13M	77M	76.23M
Total Non-Current Liabilities	0	36.82M	33.63M	60.07M	34.73M	447.89M	465.76M
Total Equity	0	-2.25M	-5.61M	50.82M	59.79M	145.34M	133.77M
Common Equity	0	21k	21k	44k	45k	59k	60k
Retained Earnings	0	-35.88M	-39.86M	-33.34M	-28.69M	-47.66M	-65.93M