Intralot S.A. Integrated Lottery Systems and Services (ATH:INLOT)

ATH:INLOT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.89	64.31	111.92	102.37	107.34	99.98
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	75.89	64.31	111.92	102.37	107.35	100
Cash Growth	-60.08%	-42.54%	9.32%	-4.64%	7.35%	-41.57%
Accounts Receivable	49.95	63.53	56.99	50.84	46.01	84.67
Other Receivables	58.03	48.76	44.59	38.72	41.86	52.06
Receivables	107.98	112.29	101.57	89.56	87.86	136.73
Inventory	25.37	26.42	24.36	23.92	18.66	25.7
Prepaid Expenses	-	13.09	12.39	11.22	8.81	9.38
Other Current Assets	33.7	29.94	5.95	9.07	8.38	21.46
Total Current Assets	242.94	246.04	256.19	236.14	231.06	293.27
Property, Plant & Equipment	76.33	84.37	91.56	113.77	123.21	134.33
Long-Term Investments	16.26	16.59	15.39	13.27	13.53	13.05
Goodwill	-	0.03	0.04	0.19	0.3	4.98
Other Intangible Assets	169.82	122.62	123.11	142.36	131.23	107.68
Long-Term Accounts Receivable	-	-	-	-	-	0.96
Long-Term Deferred Tax Assets	12.86	15.55	13.83	13.22	5.02	0.77
Long-Term Deferred Charges	-	56.81	59.18	66.06	72.77	89.36
Other Long-Term Assets	31.71	32.34	29.38	32.1	30.46	4.45
Total Assets	549.92	574.35	588.66	617.09	607.59	648.85
Accounts Payable	49.62	24.62	27.84	42.79	55.56	40.79
Accrued Expenses	-	9.24	9.19	12.22	13.84	24.38
Short-Term Debt	-	6.68	0.03	0.02	0.03	0.03
Current Portion of Long-Term Debt	115.41	120.14	247.15	17.75	13.65	272
Current Portion of Leases	6.63	6.83	4.73	4.7	2.86	2.88
Current Income Taxes Payable	4.08	3.13	3.86	0.77	5.57	3.39
Current Unearned Revenue	-	3.41	6.01	5.06	6.57	13.7
Other Current Liabilities	4.34	12.08	21.85	22.35	17.83	13.18
Total Current Liabilities	180.07	186.12	320.66	105.66	115.91	370.35
Long-Term Debt	286.55	298.06	182.13	558.93	578.81	468.7
Long-Term Leases	11.86	12.47	11.1	11.42	9.18	7.47
Long-Term Unearned Revenue	-	-	0.12	0.35	0.65	0.88
Long-Term Deferred Tax Liabilities	5.59	5.96	12.97	9.98	1.47	5.44
Other Long-Term Liabilities	14.56	14.68	18	17.04	15.69	11.39
Total Liabilities	500.31	518.94	546.55	704.81	723.05	865.62
Common Stock	181.23	181.23	181.23	111.4	45.68	47.09
Additional Paid-In Capital	122.36	122.36	122.36	62.08	-	0.01
Retained Earnings	-161.08	-160.2	-168.45	-178.6	-69.09	-157.2
Treasury Stock	-	-	-0.76	-0.76	-3.78	-8.53
Comprehensive Income & Other	-118.18	-113.88	-110.1	-102.04	-96.26	-101.83
Total Common Equity	24.33	29.52	24.28	-107.91	-123.45	-220.46
Minority Interest	25.28	25.89	17.83	20.2	7.99	3.7
Shareholders' Equity	49.61	55.41	42.11	-87.71	-115.47	-216.77
Total Liabilities & Equity	549.92	574.35	588.66	617.09	607.59	648.85
Total Debt	420.45	444.17	445.14	592.83	604.52	751.08
Net Cash (Debt)	-344.56	-379.87	-333.23	-490.45	-497.17	-651.08
Net Cash Per Share	-0.57	-0.63	-0.80	-1.97	-3.35	-4.41
Filing Date Shares Outstanding	604.1	604.1	604.1	371.34	148.54	147.76
Total Common Shares Outstanding	604.1	604.1	604.1	371.34	148.54	147.76
Working Capital	62.87	59.92	-64.48	130.48	115.15	-77.08
Book Value Per Share	0.04	0.05	0.04	-0.29	-0.83	-1.49
Tangible Book Value	-145.49	-93.13	-98.86	-250.46	-254.98	-333.12
Tangible Book Value Per Share	-0.24	-0.15	-0.16	-0.67	-1.72	-2.25
Land	-	-	-	-	1.83	3.03
Buildings	-	41.69	38.57	37.93	39.64	35.17
Machinery	-	526.93	482.08	484.8	450.8	412.13
Construction In Progress	-	3.44	2.7	8.13	7.8	12.93

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.