Name: SEGG Balance Sheet - Sports Entertainment Gaming Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEGG - Sports Entertainment Gaming Global Corp.

USD | NASDAQ | Technology

SEGG Balance Sheet - Sports Entertainment Gaming Global Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.3	0.3	0.5	0.1	0.1	0.0	0.1	0.4	0.1	0.1	-	0.1	0.1	0.4	4.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	0.1	0.4	0.1	32.6	3.8	0.1	1.3	0.1	-
Restricted Cash	-	-	-	0.0	7.0	-	-	-	-
Short Term Investments	0.0	0.0	0.0	-	-	-	-	-	-
Cash And Short Term Investments	0.1	0.4	0.1	32.6	3.8	0.1	1.3	0.1	-
Receivables
Accounts Receivable	0.5	0.1	0.2	0.1	0.0	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.4	19.0	19.4	22.9	22.0
Non-Current Assets
Property, Plant & Equipment Gross	2.2	2.2	2.2	2.0	2.0	-	-	-	-
Accumulated Depreciation	2.2	2.1	2.1	1.9
Current Liabilities
Accounts Payable	-	-	-	1.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	283.9	269.7	267.6	239.4	111.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.4	14.5	14.4	14.4	19.2	19.0	19.0	19.0	19.3	19.4	-	19.4	19.7	20.6	21.8	22.9	0.0	0.1
Other Current Assets	3.2	1.9	1.1	0.9	0.8	1.2	0.9	0.9	0.8	0.8	-	0.7	0.3	0.3	0.2	0.2	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18.7	17.2	16.5	15.9	20.5	20.5	20.3	20.3	20.2	20.4	-	20.4	50.3	51.5	57.8	55.8

Non-Current Assets
Property, Plant & Equipment Gross	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	-	2.2	2.2	2.1	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	-	2.1	2.0	2.0	1.9	1.9	-
Property,Plant & Equipment Net	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-	0.1	0.1	0.1	0.1	0.1	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9.1	9.1	9.1	9.1	7.7	11.2	11.2	11.2	19.6	19.6	-	19.6	19.6	19.6	19.6	19.6	-	-
Intangible Assets	30.5	11.7	12.8	12.6	15.0	15.2	16.4	17.7	19.8	21.2	-	24.0	25.4	27.2	28.5	28.7	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.3
Other Non-Current Assets	12.9	12.9	12.9	12.9	12.9	-	-	12.9	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	73.4	53.1	53.4	52.9	58.4	62.1	63.1	64.4	74.8	76.4	-	79.4	110.7	113.6	121.3	104.5	64.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	0.2	0.2	-	-
Deferred Revenue Current	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	-	0.5	0.5	0.5	0.5	1.2	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.4	-	-
Other Current Liabilities	2.1	4.2	4.1	2.4	2.0	1.2	1.2	1.2	1.2	1.2	-	0.6	-	-	-	-	-
Total Current Liabilities	29.9	32.4	31.5	30.4	30.7	29.4	28.4	27.8	23.2	21.6	-	17.6	14.9	12.2	11.1	10.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Total Liabilities	29.9	32.4	31.5	30.4	30.7	29.4	28.4	27.8	23.2	21.6	-	17.6	44.9	42.2	10.8	10.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-
Additional Paid In Capital	308.3	290.6	286.8	283.9	280.3	277.5	273.3	269.7	268.7	268.3	-	267.6	267.5	267.2	260.5	239.4	-
Retained Earnings	(275.4)	(270.9)	(266.8)	(263.5)	(254.9)	(246.8)	(240.8)	(235.1)	(219.1)	(215.7)	-	(208.2)	(204.3)	(198.3)	(182.9)	(148.2)	(14.2)
Accumulated Other Comprehensive Income	(0.0)	0.0	(0.2)	0.0	0.2	(0.1)	0.0	(0.1)	(0.1)	(0.1)	-	0.0	0.0	(0.0)	(0.0)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	10.6	0.8	2.0	2.1	2.0	2.0	2.1	2.1	2.2	2.3	-	2.4	2.5	2.5	2.6	2.8	-	-
Total Stockholders Equity	32.9	19.8	19.9	20.5	25.7	30.7	32.5	34.5	49.5	52.5	58.7	59.4	63.3	68.9	77.6	91.2	(14.2)
Total Equity	43.5	20.6	21.9	22.5	27.8	32.6	34.5	36.6	51.7	54.8	58.7	61.8	65.8	71.5	80.2	94.0	5.9	21.4