Balance Sheet

Current Liabilities	36.7m
Accounts Payable	7m
Accrued Liabilities	12.7m
Other Current Liabilities	17.1m
Non-Current Liabilities	55.4m
Long-Term Debt	42.2m
Other Non-Current Liabilities	13.2m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	17	6	4	4	7	10	153	40	46	39
Cash	0	0	0	4	7	0	0	0	0	0
Cash Equivalents	17	6	4	0	0	10	153	40	46	39
Total Receivables	3	4	5	4	6	7	8	8	14	11
Accounts Receivables	2	4	4	3	4	6	8	8	14	11
Other Receivables	1	0	1	1	1	1	0	0	0	0
Inventory	0	0	0	0	1	0	0	0	0	0
Other Current Assets	1	0	0	1	1	2	3	7	8	7
Total Current Assets	21	10	9	9	14	19	164	54	68	57
PP&E Net	1	1	1	1	2	2	2	3	3	8
PP&E Gross	1	0	0	1	2	2	2	3	3	8
Accumulated Depreciation	3	0	0	4	3	1	2	2	4	3
Intangible Assets	5	8	8	8	7	5	7	50	32	21
Goodwill	0	0	0	0	0	0	0	146	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	1	0	0	0	1	1	7	1	2
Other Assets	0	0	0	0	0	0	0	146	0	0
Total Assets	28 N/A	20 -27%	18 -14%	17 -1%	23 +30%	26 +16%	173 +561%	261 +51%	103 -60%	88 -15%
Liabilities
Accounts Payable	2	5	4	3	2	3	5	5	6	7
Accrued Liabilities	2	0	0	1	4	3	9	16	11	13
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	1	0	0	0	0	0
Other Current Liabilities	1	0	0	0	3	4	4	12	15	17
Total Current Liabilities	4	5	4	4	10	10	17	33	33	37
Long-Term Debt	0	0	0	3	1	0	0	0	28	42
Deferred Income Tax	0	0	0	0	0	0	0	2	4	4
Other Liabilities	0	1	0	0	0	1	0	2	17	9
Total Liabilities	4 N/A	5 +23%	4 -25%	7 +78%	11 +49%	11 +4%	18 +61%	37 +108%	82 +123%	92 +12%
Equity
Common Stock	1	1	1	1	1	0	0	0	0	0
Retained Earnings	0	7	11	16	25	23	46	76	275	309
Additional Paid In Capital	23	22	23	25	38	41	204	320	329	337
Other Equity	0	0	0	0	2	3	3	20	34	32
Total Equity	24 N/A	15 -36%	14 -10%	10 -24%	12 +18%	15 +26%	156 +930%	224 +44%	21 -91%	5 N/A
Total Liabilities & Equity	28 N/A	20 -27%	18 -14%	17 -1%	23 +30%	26 +16%	173 +561%	261 +51%	103 -60%	88 -15%
Shares Outstanding
Common Shares Outstanding	14	14	18	18	5	22	37	42	43	45

Gan Ltd
NASDAQ:GAN