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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.36	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	85.36	111.92	102.37	107.35	100	171.13
Cash Growth	-15.90%	9.32%	-4.64%	7.35%	-41.57%	4.93%
Accounts Receivable	44.25	56.99	50.84	46.01	84.67	76.7
Other Receivables	62.14	44.59	38.72	41.86	52.06	39.87
Receivables	106.39	101.57	89.56	87.86	136.73	116.57
Inventory	30.54	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	29.65	5.95	9.07	8.38	21.46	3.95
Total Current Assets	251.94	256.19	236.14	231.06	293.27	338.47
Property, Plant & Equipment	85.6	91.56	113.77	123.21	134.33	168.71
Long-Term Investments	18.26	15.39	13.27	13.53	13.05	37.72
Goodwill	-	0.04	0.19	0.3	4.98	6.85
Other Intangible Assets	182.69	123.11	142.36	131.23	107.68	139.43
Long-Term Accounts Receivable	-	-	-	-	0.96	1.36
Long-Term Deferred Tax Assets	13.89	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	30.79	29.38	32.1	30.46	4.45	2.71
Total Assets	583.16	588.66	617.09	607.59	648.85	797.47
Accounts Payable	56.28	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	127.13	247.15	17.75	13.65	272	31.06
Current Portion of Leases	5.8	4.73	4.7	2.86	2.88	6.02
Current Income Taxes Payable	0.25	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	7.58	21.85	22.35	17.83	13.18	15.77
Total Current Liabilities	197.04	320.66	105.66	115.91	370.35	135.73
Long-Term Debt	302.77	182.13	558.93	578.81	468.7	716.67
Long-Term Leases	11.88	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	6.61	12.97	9.98	1.47	5.44	10.6
Other Long-Term Liabilities	13.98	18	17.04	15.69	11.39	11.92
Total Liabilities	534.06	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	-161.32	-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	-111.87	-110.1	-102.04	-96.26	-101.83	-88.05
Total Common Equity	30.41	24.28	-107.91	-123.45	-220.46	-93.37
Minority Interest	18.69	17.83	20.2	7.99	3.7	0.2
Shareholders' Equity	49.1	42.11	-87.71	-115.47	-216.77	-93.17
Total Liabilities & Equity	583.16	588.66	617.09	607.59	648.85	797.47
Total Debt	447.58	445.14	592.83	604.52	751.08	765.23
Net Cash (Debt)	-362.22	-333.23	-490.45	-497.17	-651.08	-594.09
Net Cash Per Share	-0.69	-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	54.9	-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	-152.28	-98.86	-250.46	-254.98	-333.12	-239.64
Tangible Book Value Per Share	-0.25	-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.