AGS — Playags Balance Sheet

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Annual balance sheet for Playags, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.7	95	37.9	50.9	38.3
Net Total Accounts Receivable
Net Total Receivables	41.7	49.4	59.9	68.5	86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	185	146	165	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.8	87.4	93.6	88.6	88.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	741	733	685	680	710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.9	55.5	58.6	47.6	47.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	687	691	635	613	597
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.8	41.6	49.4	67.7	113
Total Liabilities & Shareholders' Equity	741	733	685	680	710
Total Common Shares Outstanding