Bally's Intralot Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	236.21	85.8	111.92	102.37	107.34
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	236.21	85.8	111.92	102.37	107.35
Cash Growth	175.31%	-23.34%	9.32%	-4.64%	7.35%
Accounts Receivable	55.25	63.53	56.99	50.84	46.01
Other Receivables	54.08	42.58	44.59	38.72	41.86
Receivables	109.32	106.1	101.57	89.56	87.86
Inventory	25.66	26.42	24.36	23.92	18.66
Prepaid Expenses	30.27	13.09	12.39	11.22	8.81
Other Current Assets	27.75	29.94	5.95	9.07	8.38
Total Current Assets	429.22	261.35	256.19	236.14	231.06
Property, Plant & Equipment	127.86	84.37	91.56	113.77	123.21
Long-Term Investments	40.12	16.59	15.39	13.27	13.53
Goodwill	2,203	0.03	0.04	0.19	0.3
Other Intangible Assets	665.51	122.62	123.11	142.36	131.23
Long-Term Deferred Tax Assets	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	9.19	32.34	29.38	32.1	30.46
Total Assets	3,539	589.66	588.66	617.09	607.59
Accounts Payable	117.19	24.62	27.84	42.79	55.56
Accrued Expenses	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	45.55	120.14	247.15	17.75	13.65
Current Portion of Leases	16.63	6.83	4.73	4.7	2.86
Current Income Taxes Payable	16.51	3.13	3.86	0.77	5.57
Current Unearned Revenue	0.12	3.41	6.01	5.06	6.57
Other Current Liabilities	116.36	32.66	21.85	22.35	17.83
Total Current Liabilities	334.54	207.62	320.66	105.66	115.91
Long-Term Debt	1,626	298.06	182.13	558.93	578.81
Long-Term Leases	52.82	12.47	11.1	11.42	9.18
Long-Term Unearned Revenue	-	-	0.12	0.35	0.65
Pension & Post-Retirement Benefits	1.81	1.65	1.56	1.41	1.35
Long-Term Deferred Tax Liabilities	119.98	5.96	12.97	9.98	1.47
Other Long-Term Liabilities	7.85	8.49	18	17.04	15.69
Total Liabilities	2,143	534.25	546.55	704.81	723.05
Common Stock	560.34	181.23	181.23	111.4	45.68
Additional Paid-In Capital	1,279	122.36	122.36	62.08	-
Retained Earnings	-342.59	-160.2	-168.45	-178.6	-69.09
Treasury Stock	-1.43	-	-0.76	-0.76	-3.78
Comprehensive Income & Other	-122.86	-113.88	-110.1	-102.04	-96.26
Total Common Equity	1,372	29.52	24.28	-107.91	-123.45
Minority Interest	23.69	25.89	17.83	20.2	7.99
Shareholders' Equity	1,396	55.41	42.11	-87.71	-115.47
Total Liabilities & Equity	3,539	589.66	588.66	617.09	607.59
Total Debt	1,741	444.17	445.14	592.83	604.52
Net Cash (Debt)	-1,504	-358.38	-333.23	-490.45	-497.17
Net Cash Per Share	-1.68	-0.59	-0.80	-1.97	-3.35
Filing Date Shares Outstanding	1,866	604.1	604.1	371.34	148.54
Total Common Shares Outstanding	1,866	604.1	604.1	371.34	148.54
Working Capital	94.68	53.73	-64.48	130.48	115.15
Book Value Per Share	0.74	0.05	0.04	-0.29	-0.83
Tangible Book Value	-1,496	-93.13	-98.86	-250.46	-254.98
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.