Lottomatica Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	168.95	294.68	234.84	125.01	145.81
Short-Term Investments	2.19	530.48	26.4	28.61	8.01
Cash & Short-Term Investments	171.17	825.16	261.24	153.62	153.82
Cash Growth	-46.49%	215.87%	70.06%	-0.13%	-
Accounts Receivable	63.99	95.83	88.5	117.29	19.97
Other Receivables	0.28	0.87	0.88	1.34	10.52
Receivables	64.27	96.7	89.37	118.63	30.49
Inventory	1.66	1.5	3.21	0.09	0.05
Other Current Assets	147.82	120.16	144.18	77.72	29.57
Total Current Assets	384.92	1,044	498	350.05	213.93
Property, Plant & Equipment	205.7	178.79	164.74	161.34	65.59
Long-Term Investments	2.73	0.9	44.1	18.52	5.23
Goodwill	2,182	1,482	1,429	1,140	550.45
Other Intangible Assets	521.16	561.32	604.42	458.36	205.91
Long-Term Accounts Receivable	0.69	0.96	1.03	2.26	5.5
Long-Term Deferred Tax Assets	12.11	-	-	4.93	-
Other Long-Term Assets	26.38	14.81	15.22	27.82	20.44
Total Assets	3,336	3,282	2,756	2,163	1,067
Accounts Payable	95.72	90.51	92.35	75.96	31.63
Accrued Expenses	5.05	5.4	6.65	5.04	2.52
Short-Term Debt	2	2.33	0.61	0.13	0.81
Current Portion of Long-Term Debt	92.51	131.16	72.78	150.47	15.14
Current Portion of Leases	20.89	18.59	13.93	12.39	6.44
Current Income Taxes Payable	31.04	4.65	47.02	7.43	0.06
Other Current Liabilities	338.28	321.94	290.47	216.16	115
Total Current Liabilities	585.5	574.58	523.8	467.58	171.6
Long-Term Debt	1,984	1,963	1,876	1,482	665.3
Long-Term Leases	60.23	57.32	54.28	56.62	19.97
Long-Term Deferred Tax Liabilities	95.89	101.15	123.61	83.79	32.7
Other Long-Term Liabilities	63.38	22.57	53.74	45.97	33.28
Total Liabilities	2,815	2,741	2,650	2,152	934.57
Common Stock	10	10	0.05	0.05	0.05
Retained Earnings	56.09	17	-27.61	-119.67	-50.82
Comprehensive Income & Other	37.54	471.37	78.95	95.2	180.61
Total Common Equity	472.04	498.37	51.39	-24.42	129.84
Minority Interest	48.29	43.22	55.17	35.7	2.65
Shareholders' Equity	520.33	541.59	106.56	11.28	132.49
Total Liabilities & Equity	3,336	3,282	2,756	2,163	1,067
Total Debt	2,160	2,172	2,018	1,702	707.66
Net Cash (Debt)	-1,989	-1,347	-1,757	-1,548	-553.84
Net Cash Per Share	-7.38	-5.75	-8.78	-7.74	-2.77
Filing Date Shares Outstanding	251.63	251.63	200	200	200
Total Common Shares Outstanding	251.63	251.63	200	200	200
Working Capital	-200.59	468.93	-25.8	-117.53	42.34
Book Value Per Share	1.88	1.98	0.26	-0.12	0.65
Tangible Book Value	-2,231	-1,545	-1,982	-1,623	-626.53
Tangible Book Value Per Share	-8.87	-6.14	-9.91	-8.11	-3.13
Machinery	155.65	133.5	115.29	86.79	39.42
Construction In Progress	12.12	12.68	14.74	12.11	0.36
Leasehold Improvements	62.89	51.26	38.37	30.82	5.74

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