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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.31	111.92	102.37	107.34	99.98
Short-Term Investments	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	64.31	111.92	102.37	107.35	100
Cash Growth	-42.54%	9.32%	-4.64%	7.35%	-41.57%
Accounts Receivable	63.53	56.99	50.84	46.01	84.67
Other Receivables	48.76	44.59	38.72	41.86	52.06
Receivables	112.29	101.57	89.56	87.86	136.73
Inventory	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	246.04	256.19	236.14	231.06	293.27
Property, Plant & Equipment	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	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	32.34	29.38	32.1	30.46	4.45
Total Assets	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	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	12.08	21.85	22.35	17.83	13.18
Total Current Liabilities	186.12	320.66	105.66	115.91	370.35
Long-Term Debt	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	14.68	18	17.04	15.69	11.39
Total Liabilities	518.94	546.55	704.81	723.05	865.62
Common Stock	181.23	181.23	111.4	45.68	47.09
Additional Paid-In Capital	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	-113.88	-110.1	-102.04	-96.26	-101.83
Total Common Equity	29.52	24.28	-107.91	-123.45	-220.46
Minority Interest	25.89	17.83	20.2	7.99	3.7
Shareholders' Equity	55.41	42.11	-87.71	-115.47	-216.77
Total Liabilities & Equity	574.35	588.66	617.09	607.59	648.85
Total Debt	444.17	445.14	592.83	604.52	751.08
Net Cash (Debt)	-379.87	-333.23	-490.45	-497.17	-651.08
Net Cash Per Share	-0.63	-0.80	-1.97	-3.35	-4.41
Filing Date Shares Outstanding	604.1	604.1	371.34	148.54	147.76
Total Common Shares Outstanding	604.1	604.1	371.34	148.54	147.76
Working Capital	59.92	-64.48	130.48	115.15	-77.08
Book Value Per Share	0.05	0.04	-0.29	-0.83	-1.49
Tangible Book Value	-93.13	-98.86	-250.46	-254.98	-333.12
Tangible Book Value Per Share	-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.