NeoGames S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeoGames S.A.'s balance sheet done over the years? Its assets were worth $459,380,000 last year, which is more than in the previous period. 71% of NeoGames S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $323,908,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 19362000 | 21.60M | 111.59% |
|---|---|---|---|
| 2019 | 33175000 | 38.78M | 116.9% |
| 2020 | 94585000 | 43.76M | 46.27% |
| 2021 | 117328000 | 57.53M | 49.04% |
| 2022 | 458436000 | 320.40M | 69.89% |
| 2023 | 459380000 | 323.90M | 70.51% |
NGMS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 29.49M | 41.17M | 66.08M | 59.76M | 6.01M | 3.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.59M | 53.42M | 8.76M | 6.89M | 2.98M | 2.49M |
Inventory | 0 | 0 | 1 | 1.45M | 1.04M | 508K |
Other current assets | 6.81M | 489K | 2.49M | 56K | 296K | 144K |
Total current assets | 85.89M | 95.09M | 77.51M | 68.17M | 10.34M | 6.38M |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.18M | 11.96M | 10.04M | 4.42M | 5.53M | 524K |
Goodwill | 0 | 180.86M | 0 | 0 | 0 | 0 |
Intangible assets | 344.33M | 8K | 22.35M | 17.83M | 14.41M | 0 |
Long term investments | 15.91M | 4.77M | 4.00M | 3.93M | 603K | 313K |
Other non-current assets | 0 | 4.24M | 0 | 0 | 2.15M | 1.28M |
Total non-current assets | 373.48M | 363.34M | 39.80M | 26.41M | 22.83M | 12.98M |
Total assets | 459.38M | 458.43M | 117.32M | 94.58M | 33.17M | 19.36M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 6.70M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.86M | 1.15M | 21.85M | 3.62M | 15.7M | 0 |
Total current liabilities | 76.23M | 84.04M | 35.69M | 12.09M | 20.13M | 3.05M |
| Non-current liabilities: | ||||||
Long term debt | 217.96M | 216.11M | 20.71M | 30.26M | 18.36M | 18.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.86M | 5.02M | 1.11M | 1.40M | 276K | 289K |
Total non-current liabilities | 247.67M | 236.36M | 21.83M | 31.66M | 18.64M | 18.55M |
Total liabilities | 323.90M | 320.40M | 57.53M | 43.76M | 38.78M | 21.60M |
| Data source | Data source | Data source | Data source |