Ainsworth Game Technology Ltd
ASX:AGI
Balance Sheet
Balance Sheet Decomposition
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
Balance Sheet
Ainsworth Game Technology Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
28
|
18
|
20
|
12
|
|
| Cash |
28
|
18
|
20
|
12
|
|
| Short-Term Investments |
8
|
4
|
0
|
0
|
|
| Total Receivables |
92
|
105
|
112
|
108
|
|
| Accounts Receivables |
87
|
102
|
108
|
102
|
|
| Other Receivables |
5
|
3
|
4
|
6
|
|
| Inventory |
90
|
73
|
68
|
90
|
|
| Other Current Assets |
13
|
11
|
9
|
9
|
|
| Total Current Assets |
231
|
210
|
209
|
219
|
|
| PP&E Net |
78
|
101
|
112
|
104
|
|
| PP&E Gross |
78
|
101
|
112
|
104
|
|
| Accumulated Depreciation |
147
|
146
|
161
|
144
|
|
| Intangible Assets |
35
|
28
|
23
|
17
|
|
| Goodwill |
42
|
42
|
46
|
0
|
|
| Note Receivable |
23
|
16
|
22
|
23
|
|
| Other Long-Term Assets |
19
|
22
|
29
|
57
|
|
| Other Assets |
42
|
42
|
46
|
0
|
|
| Total Assets |
427
N/A
|
418
-2%
|
442
+6%
|
419
-5%
|
|
| Liabilities | |||||
| Accounts Payable |
23
|
16
|
14
|
12
|
|
| Accrued Liabilities |
9
|
13
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
2
|
3
|
|
| Other Current Liabilities |
57
|
63
|
30
|
31
|
|
| Total Current Liabilities |
93
|
94
|
55
|
56
|
|
| Long-Term Debt |
11
|
9
|
18
|
30
|
|
| Other Liabilities |
1
|
0
|
8
|
5
|
|
| Total Liabilities |
105
N/A
|
103
-2%
|
81
-21%
|
91
+11%
|
|
| Equity | |||||
| Common Stock |
208
|
208
|
208
|
208
|
|
| Retained Earnings |
81
|
76
|
107
|
87
|
|
| Unrealized Security Profit/Loss |
10
|
10
|
10
|
10
|
|
| Other Equity |
23
|
22
|
36
|
24
|
|
| Total Equity |
322
N/A
|
316
-2%
|
361
+14%
|
329
-9%
|
|
| Total Liabilities & Equity |
427
N/A
|
418
-2%
|
442
+6%
|
419
-5%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
337
|
337
|
337
|
337
|
|