Lottomatica Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.9	164.16	294.68	234.84	125.01
Short-Term Investments	1.18	1.73	1.56	0.08	28.61
Trading Asset Securities	-	-	0.05	-	-
Cash & Short-Term Investments	145.08	165.88	296.29	234.92	153.62
Cash Growth	-12.54%	-44.01%	26.12%	52.92%	-0.13%
Accounts Receivable	74.07	77.35	95.83	88.5	117.29
Other Receivables	50.71	46.25	30.73	0.88	1.34
Receivables	124.78	123.6	126.56	89.37	118.63
Inventory	1.63	1.48	1.5	3.21	0.09
Other Current Assets	137.13	146.66	619.16	170.5	77.72
Total Current Assets	408.62	437.62	1,044	498	350.05
Property, Plant & Equipment	229.58	222.86	178.79	164.74	161.34
Long-Term Investments	15.75	1.81	0.84	44.1	18.52
Goodwill	2,081	2,049	1,471	1,429	1,140
Other Intangible Assets	745.45	697.95	576.34	604.42	458.36
Long-Term Accounts Receivable	3.17	0.64	0.96	1.03	2.26
Long-Term Deferred Tax Assets	0.78	10.57	-	-	4.93
Other Long-Term Assets	18.67	16.48	14.87	15.22	27.82
Total Assets	3,503	3,436	3,286	2,756	2,163
Accounts Payable	126.98	128.43	90.51	92.35	75.96
Accrued Expenses	298.69	304.5	228.98	6.65	5.04
Short-Term Debt	-	-	-	-	0.13
Current Portion of Long-Term Debt	68.17	77.44	133.49	73.38	150.47
Current Portion of Leases	24.25	21.55	18.59	13.93	12.39
Current Income Taxes Payable	31.1	23.15	4.65	47.02	7.43
Other Current Liabilities	276.8	29.25	98.37	290.47	216.16
Total Current Liabilities	825.99	584.32	574.58	523.8	467.58
Long-Term Debt	2,018	1,989	1,963	1,876	1,482
Long-Term Leases	51.43	59.62	57.32	54.28	56.62
Pension & Post-Retirement Benefits	27.75	26.73	22.02	17.98	15.4
Long-Term Deferred Tax Liabilities	126.08	152.13	105.38	123.61	83.79
Other Long-Term Liabilities	75.79	59.36	22.57	53.74	45.97
Total Liabilities	3,125	2,871	2,745	2,650	2,152
Common Stock	10	10	10	0.05	0.05
Additional Paid-In Capital	368.41	368.41	-	-	-
Retained Earnings	207.85	102.02	16.64	-27.61	-119.67
Treasury Stock	-298.72	-	-	-	-
Comprehensive Income & Other	37.54	37.54	471.37	78.95	95.2
Total Common Equity	325.07	517.97	498.01	51.39	-24.42
Minority Interest	52.42	47.53	43.22	55.17	35.7
Shareholders' Equity	377.49	565.5	541.23	106.56	11.28
Total Liabilities & Equity	3,503	3,436	3,286	2,756	2,163
Total Debt	2,162	2,147	2,172	2,018	1,702
Net Cash (Debt)	-2,017	-1,982	-1,876	-1,783	-1,548
Net Cash Per Share	-8.06	-7.87	-8.00	-8.91	-7.74
Filing Date Shares Outstanding	238.03	251.63	251.63	200	200
Total Common Shares Outstanding	238.03	251.63	251.63	200	200
Working Capital	-417.37	-146.7	468.93	-25.8	-117.53
Book Value Per Share	1.37	2.06	1.98	0.26	-0.12
Tangible Book Value	-2,501	-2,229	-1,549	-1,982	-1,623
Tangible Book Value Per Share	-10.51	-8.86	-6.16	-9.91	-8.11
Machinery	210.23	153.61	133.5	115.29	86.79
Construction In Progress	14.24	19.38	12.68	14.74	12.11
Leasehold Improvements	74.12	64.52	51.26	38.37	30.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.