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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.7	64.31	111.92	102.37	107.34	99.98
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	66.7	64.31	111.92	102.37	107.35	100
Cash Growth	-21.86%	-42.54%	9.32%	-4.64%	7.35%	-41.57%
Accounts Receivable	139.8	63.53	56.99	50.84	46.01	84.67
Other Receivables	-	48.76	44.59	38.72	41.86	52.06
Receivables	139.8	112.29	101.57	89.56	87.86	136.73
Inventory	20.8	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	-	29.94	5.95	9.07	8.38	21.46
Total Current Assets	227.3	246.04	256.19	236.14	231.06	293.27
Property, Plant & Equipment	71.6	84.37	91.56	113.77	123.21	134.33
Long-Term Investments	-	16.59	15.39	13.27	13.53	13.05
Goodwill	-	0.03	0.04	0.19	0.3	4.98
Other Intangible Assets	159.3	122.62	123.11	142.36	131.23	107.68
Long-Term Accounts Receivable	-	-	-	-	-	0.96
Long-Term Deferred Tax Assets	-	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	59	32.34	29.38	32.1	30.46	4.45
Total Assets	517.2	574.35	588.66	617.09	607.59	648.85
Accounts Payable	-	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	119.6	6.68	0.03	0.02	0.03	0.03
Current Portion of Long-Term Debt	-	120.14	247.15	17.75	13.65	272
Current Portion of Leases	-	6.83	4.73	4.7	2.86	2.88
Current Income Taxes Payable	-	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	49	12.08	21.85	22.35	17.83	13.18
Total Current Liabilities	168.6	186.12	320.66	105.66	115.91	370.35
Long-Term Debt	280.6	298.06	182.13	558.93	578.81	468.7
Long-Term Leases	-	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	-	5.96	12.97	9.98	1.47	5.44
Other Long-Term Liabilities	20.4	14.68	18	17.04	15.69	11.39
Total Liabilities	469.6	518.94	546.55	704.81	723.05	865.62
Common Stock	181.2	181.23	181.23	111.4	45.68	47.09
Additional Paid-In Capital	122.4	122.36	122.36	62.08	-	0.01
Retained Earnings	-	-160.2	-168.45	-178.6	-69.09	-157.2
Treasury Stock	-	-	-0.76	-0.76	-3.78	-8.53
Comprehensive Income & Other	-278.3	-113.88	-110.1	-102.04	-96.26	-101.83
Total Common Equity	25.3	29.52	24.28	-107.91	-123.45	-220.46
Minority Interest	22.3	25.89	17.83	20.2	7.99	3.7
Shareholders' Equity	47.6	55.41	42.11	-87.71	-115.47	-216.77
Total Liabilities & Equity	517.2	574.35	588.66	617.09	607.59	648.85
Total Debt	400.2	444.17	445.14	592.83	604.52	751.08
Net Cash (Debt)	-333.5	-379.87	-333.23	-490.45	-497.17	-651.08
Net Cash Per Share	-0.55	-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	58.7	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	-134	-93.13	-98.86	-250.46	-254.98	-333.12
Tangible Book Value Per Share	-0.22	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.