Bally's Intralot S.A. (ATH:BYLOT)
Greece · Delayed Price · Currency is EUR 1.150
-0.026 (-2.21%)
At close: Aug 17, 2026
Bally's Intralot Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 242.15 | 236.21 | 85.8 | 111.92 | 102.37 | 107.34 |
Short-Term Investments | - | - | - | - | 0.01 | 0.01 |
Cash & Short-Term Investments | 242.15 | 236.21 | 85.8 | 111.92 | 102.37 | 107.35 |
Cash Growth | 219.07% | 175.31% | -23.34% | 9.32% | -4.64% | 7.35% |
Accounts Receivable | 56.55 | 55.25 | 63.53 | 56.99 | 50.84 | 46.01 |
Other Receivables | 60.62 | 54.08 | 42.58 | 44.59 | 38.72 | 41.86 |
Receivables | 117.17 | 109.32 | 106.1 | 101.57 | 89.56 | 87.86 |
Inventory | 31.57 | 25.66 | 26.42 | 24.36 | 23.92 | 18.66 |
Prepaid Expenses | 31.75 | 30.27 | 13.09 | 12.39 | 11.22 | 8.81 |
Other Current Assets | 31.09 | 27.75 | 29.94 | 5.95 | 9.07 | 8.38 |
Total Current Assets | 453.73 | 429.22 | 261.35 | 256.19 | 236.14 | 231.06 |
Property, Plant & Equipment | 125.75 | 127.86 | 84.37 | 91.56 | 113.77 | 123.21 |
Long-Term Investments | 39.01 | 40.12 | 16.59 | 15.39 | 13.27 | 13.53 |
Goodwill | - | 2,203 | 0.03 | 0.04 | 0.19 | 0.3 |
Other Intangible Assets | 2,899 | 665.51 | 122.62 | 123.11 | 142.36 | 131.23 |
Long-Term Deferred Tax Assets | 14.38 | 15.27 | 15.55 | 13.83 | 13.22 | 5.02 |
Long-Term Deferred Charges | - | 48.99 | 56.81 | 59.18 | 66.06 | 72.77 |
Other Long-Term Assets | 11.69 | 9.19 | 32.34 | 29.38 | 32.1 | 30.46 |
Total Assets | 3,544 | 3,539 | 589.66 | 588.66 | 617.09 | 607.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 127.72 | 117.19 | 24.62 | 27.84 | 42.79 | 55.56 |
Accrued Expenses | 16.1 | 22.18 | 10.16 | 9.19 | 12.22 | 13.84 |
Short-Term Debt | - | - | 6.68 | 0.03 | 0.02 | 0.03 |
Current Portion of Long-Term Debt | 53.48 | 45.55 | 120.14 | 247.15 | 17.75 | 13.65 |
Current Portion of Leases | 16.62 | 16.63 | 6.83 | 4.73 | 4.7 | 2.86 |
Current Income Taxes Payable | 15.9 | 16.51 | 3.13 | 3.86 | 0.77 | 5.57 |
Current Unearned Revenue | 0.16 | 0.12 | 3.41 | 6.01 | 5.06 | 6.57 |
Other Current Liabilities | 120.19 | 116.36 | 32.66 | 21.85 | 22.35 | 17.83 |
Total Current Liabilities | 350.17 | 334.54 | 207.62 | 320.66 | 105.66 | 115.91 |
Long-Term Debt | 1,629 | 1,626 | 298.06 | 182.13 | 558.93 | 578.81 |
Long-Term Leases | 51.02 | 52.82 | 12.47 | 11.1 | 11.42 | 9.18 |
Long-Term Unearned Revenue | - | - | - | 0.12 | 0.35 | 0.65 |
Pension & Post-Retirement Benefits | 1.66 | 1.81 | 1.65 | 1.56 | 1.41 | 1.35 |
Long-Term Deferred Tax Liabilities | 117.43 | 119.98 | 5.96 | 12.97 | 9.98 | 1.47 |
Other Long-Term Liabilities | 5.23 | 7.85 | 8.49 | 18 | 17.04 | 15.69 |
Total Liabilities | 2,155 | 2,143 | 534.25 | 546.55 | 704.81 | 723.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 560.34 | 560.34 | 181.23 | 181.23 | 111.4 | 45.68 |
Additional Paid-In Capital | 1,279 | 1,279 | 122.36 | 122.36 | 62.08 | - |
Retained Earnings | -260.53 | -342.59 | -160.2 | -168.45 | -178.6 | -69.09 |
Treasury Stock | -19.24 | -1.43 | - | -0.76 | -0.76 | -3.78 |
Comprehensive Income & Other | -192.42 | -122.86 | -113.88 | -110.1 | -102.04 | -96.26 |
Total Common Equity | 1,367 | 1,372 | 29.52 | 24.28 | -107.91 | -123.45 |
Minority Interest | 21.8 | 23.69 | 25.89 | 17.83 | 20.2 | 7.99 |
Shareholders' Equity | 1,389 | 1,396 | 55.41 | 42.11 | -87.71 | -115.47 |
Total Liabilities & Equity | 3,544 | 3,539 | 589.66 | 588.66 | 617.09 | 607.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,750 | 1,741 | 444.17 | 445.14 | 592.83 | 604.52 |
Net Cash (Debt) | -1,508 | -1,504 | -358.38 | -333.23 | -490.45 | -497.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.24 | -1.68 | -0.59 | -0.80 | -1.97 | -3.35 |
Filing Date Shares Outstanding | 1,847 | 1,866 | 604.1 | 604.1 | 371.34 | 148.54 |
Total Common Shares Outstanding | 1,847 | 1,866 | 604.1 | 604.1 | 371.34 | 148.54 |
Working Capital | 103.56 | 94.68 | 53.73 | -64.48 | 130.48 | 115.15 |
Book Value Per Share | 0.74 | 0.74 | 0.05 | 0.04 | -0.29 | -0.83 |
Tangible Book Value | -1,532 | -1,496 | -93.13 | -98.86 | -250.46 | -254.98 |
Tangible Book Value Per Share | -0.83 | -0.80 | -0.15 | -0.16 | -0.67 | -1.72 |
Land | - | 2.89 | - | - | - | 1.83 |
Buildings | - | 113.38 | 41.69 | 38.57 | 37.93 | 39.64 |
Machinery | - | 534.9 | 526.93 | 482.08 | 484.8 | 450.8 |
Construction In Progress | - | 0.94 | 3.44 | 2.7 | 8.13 | 7.8 |