Lottomatica Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	164.16	294.68	234.84	125.01	145.81
Short-Term Investments	30.4	530.48	26.4	28.61	8.01
Cash & Short-Term Investments	194.55	825.16	261.24	153.62	153.82
Cash Growth	-76.42%	215.87%	70.06%	-0.13%	-
Accounts Receivable	77.35	95.83	88.5	117.29	19.97
Other Receivables	2.16	0.87	0.88	1.34	10.52
Receivables	79.51	96.7	89.37	118.63	30.49
Inventory	1.48	1.5	3.21	0.09	0.05
Other Current Assets	162.08	120.16	144.18	77.72	29.57
Total Current Assets	437.62	1,044	498	350.05	213.93
Property, Plant & Equipment	222.86	178.79	164.74	161.34	65.59
Long-Term Investments	2.04	0.9	44.1	18.52	5.23
Goodwill	2,049	1,471	1,429	1,140	550.45
Other Intangible Assets	697.95	576.34	604.42	458.36	205.91
Long-Term Accounts Receivable	0.64	0.96	1.03	2.26	5.5
Long-Term Deferred Tax Assets	10.57	-	-	4.93	-
Other Long-Term Assets	16.25	14.81	15.22	27.82	20.44
Total Assets	3,436	3,286	2,756	2,163	1,067
Accounts Payable	128.43	90.51	92.35	75.96	31.63
Accrued Expenses	5.27	5.4	6.65	5.04	2.52
Short-Term Debt	-	-	0.61	0.13	0.81
Current Portion of Long-Term Debt	77.44	133.49	72.78	150.47	15.14
Current Portion of Leases	21.55	18.59	13.93	12.39	6.44
Current Income Taxes Payable	23.15	4.65	47.02	7.43	0.06
Other Current Liabilities	328.48	321.94	290.47	216.16	115
Total Current Liabilities	584.32	574.58	523.8	467.58	171.6
Long-Term Debt	1,989	1,963	1,876	1,482	665.3
Long-Term Leases	59.62	57.32	54.28	56.62	19.97
Long-Term Deferred Tax Liabilities	152.13	105.38	123.61	83.79	32.7
Other Long-Term Liabilities	59.36	22.57	53.74	45.97	33.28
Total Liabilities	2,871	2,745	2,650	2,152	934.57
Common Stock	10	10	0.05	0.05	0.05
Retained Earnings	102.02	16.64	-27.61	-119.67	-50.82
Comprehensive Income & Other	405.95	471.37	78.95	95.2	180.61
Total Common Equity	517.97	498.01	51.39	-24.42	129.84
Minority Interest	47.53	43.22	55.17	35.7	2.65
Shareholders' Equity	565.5	541.23	106.56	11.28	132.49
Total Liabilities & Equity	3,436	3,286	2,756	2,163	1,067
Total Debt	2,147	2,172	2,018	1,702	707.66
Net Cash (Debt)	-1,953	-1,347	-1,757	-1,548	-553.84
Net Cash Per Share	-7.76	-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	-146.7	468.93	-25.8	-117.53	42.34
Book Value Per Share	2.06	1.98	0.26	-0.12	0.65
Tangible Book Value	-2,229	-1,549	-1,982	-1,623	-626.53
Tangible Book Value Per Share	-8.86	-6.16	-9.91	-8.11	-3.13
Machinery	153.61	133.5	115.29	86.79	39.42
Construction In Progress	19.38	12.68	14.74	12.11	0.36
Leasehold Improvements	64.52	51.26	38.37	30.82	5.74

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.