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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.29	111.92	102.37	107.34	99.98	171.11
Short-Term Investments	-	-	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	83.29	111.92	102.37	107.35	100	171.13
Cash Growth	-31.74%	9.32%	-4.64%	7.35%	-41.57%	4.93%
Accounts Receivable	57.06	56.99	50.84	46.01	84.67	76.7
Other Receivables	53.44	44.59	38.72	41.86	52.06	39.87
Receivables	110.5	101.57	89.56	87.86	136.73	116.57
Inventory	28.05	24.36	23.92	18.66	25.7	35.61
Prepaid Expenses	-	12.39	11.22	8.81	9.38	11.22
Other Current Assets	29.58	5.95	9.07	8.38	21.46	3.95
Total Current Assets	251.42	256.19	236.14	231.06	293.27	338.47
Property, Plant & Equipment	82.6	91.56	113.77	123.21	134.33	168.71
Long-Term Investments	18.84	15.39	13.27	13.53	13.05	37.72
Goodwill	-	0.04	0.19	0.3	4.98	6.85
Other Intangible Assets	173.9	123.11	142.36	131.23	107.68	139.43
Long-Term Accounts Receivable	-	-	-	-	0.96	1.36
Long-Term Deferred Tax Assets	14.77	13.83	13.22	5.02	0.77	5.63
Long-Term Deferred Charges	-	59.18	66.06	72.77	89.36	96.59
Other Long-Term Assets	30.54	29.38	32.1	30.46	4.45	2.71
Total Assets	572.07	588.66	617.09	607.59	648.85	797.47
Accounts Payable	57.82	27.84	42.79	55.56	40.79	41.82
Accrued Expenses	-	9.19	12.22	13.84	24.38	22.07
Short-Term Debt	-	0.03	0.02	0.03	0.03	0.8
Current Portion of Long-Term Debt	124.93	247.15	17.75	13.65	272	31.06
Current Portion of Leases	6.12	4.73	4.7	2.86	2.88	6.02
Current Income Taxes Payable	2.06	3.86	0.77	5.57	3.39	3.13
Current Unearned Revenue	-	6.01	5.06	6.57	13.7	15.08
Other Current Liabilities	3.63	21.85	22.35	17.83	13.18	15.77
Total Current Liabilities	194.56	320.66	105.66	115.91	370.35	135.73
Long-Term Debt	290.45	182.13	558.93	578.81	468.7	716.67
Long-Term Leases	12.06	11.1	11.42	9.18	7.47	10.68
Long-Term Unearned Revenue	-	0.12	0.35	0.65	0.88	1.23
Long-Term Deferred Tax Liabilities	6.27	12.97	9.98	1.47	5.44	10.6
Other Long-Term Liabilities	14.94	18	17.04	15.69	11.39	11.92
Total Liabilities	519.95	546.55	704.81	723.05	865.62	890.64
Common Stock	181.23	181.23	111.4	45.68	47.09	47.09
Additional Paid-In Capital	122.36	122.36	62.08	-	0.01	0.01
Retained Earnings	-158.36	-168.45	-178.6	-69.09	-157.2	-43.88
Treasury Stock	-	-0.76	-0.76	-3.78	-8.53	-8.53
Comprehensive Income & Other	-112.95	-110.1	-102.04	-96.26	-101.83	-88.05
Total Common Equity	32.29	24.28	-107.91	-123.45	-220.46	-93.37
Minority Interest	19.83	17.83	20.2	7.99	3.7	0.2
Shareholders' Equity	52.12	42.11	-87.71	-115.47	-216.77	-93.17
Total Liabilities & Equity	572.07	588.66	617.09	607.59	648.85	797.47
Total Debt	433.56	445.14	592.83	604.52	751.08	765.23
Net Cash (Debt)	-350.27	-333.23	-490.45	-497.17	-651.08	-594.09
Net Cash Per Share	-0.60	-0.80	-1.97	-3.35	-4.41	-4.02
Filing Date Shares Outstanding	604.1	604.1	371.34	148.54	147.76	147.76
Total Common Shares Outstanding	604.1	604.1	371.34	148.54	147.76	147.76
Working Capital	56.86	-64.48	130.48	115.15	-77.08	202.74
Book Value Per Share	0.05	0.04	-0.29	-0.83	-1.49	-0.63
Tangible Book Value	-141.61	-98.86	-250.46	-254.98	-333.12	-239.64
Tangible Book Value Per Share	-0.23	-0.16	-0.67	-1.72	-2.25	-1.62
Land	-	-	-	1.83	3.03	3.03
Buildings	-	38.57	37.93	39.64	35.17	39.93
Machinery	-	482.08	484.8	450.8	412.13	491.28
Construction In Progress	-	2.7	8.13	7.8	12.93	11.18

Source: S&P Capital IQ. Standard template. Financial Sources.