Bally's Intralot Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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 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