BIG — Bigben Interactive SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Bigben Interactive SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	178	126	65.2	41.2	45.3
Net Total Accounts Receivable
Net Total Receivables	89.2	87.8	92.7	89.5	87.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	304	248	210	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	17.8	19.1	20.8	18
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	536	617	658	651	674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.3	108	138	140	220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	283	384	439	428	455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	253	233	219	223	218
Total Liabilities & Shareholders' Equity	536	617	658	651	674
Total Common Shares Outstanding