Bally's Intralot Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	57.66	64.31	111.92	102.37	107.34	99.98
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	57.66	64.31	111.92	102.37	107.35	100
Cash Growth	-30.78%	-42.54%	9.32%	-4.64%	7.35%	-41.57%
Accounts Receivable	50.72	63.53	56.99	50.84	46.01	84.67
Other Receivables	54.9	48.76	44.59	38.72	41.86	52.06
Receivables	105.61	112.29	101.57	89.56	87.86	136.73
Inventory	22.37	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	935.46	29.94	5.95	9.07	8.38	21.46
Total Current Assets	1,121	246.04	256.19	236.14	231.06	293.27
Property, Plant & Equipment	63	84.37	91.56	113.77	123.21	134.33
Long-Term Investments	14.29	16.59	15.39	13.27	13.53	13.05
Goodwill	-	0.03	0.04	0.19	0.3	4.98
Other Intangible Assets	156.85	122.62	123.11	142.36	131.23	107.68
Long-Term Accounts Receivable	-	-	-	-	-	0.96
Long-Term Deferred Tax Assets	12.7	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	32.63	32.34	29.38	32.1	30.46	4.45
Total Assets	1,401	574.35	588.66	617.09	607.59	648.85
Accounts Payable	66.93	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	247.36	120.14	247.15	17.75	13.65	272
Current Portion of Leases	6.61	6.83	4.73	4.7	2.86	2.88
Current Income Taxes Payable	4.07	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	1.53	12.08	21.85	22.35	17.83	13.18
Total Current Liabilities	326.5	186.12	320.66	105.66	115.91	370.35
Long-Term Debt	999.56	298.06	182.13	558.93	578.81	468.7
Long-Term Leases	9.99	12.47	11.1	11.42	9.18	7.47
Long-Term Unearned Revenue	-	-	0.12	0.35	0.65	0.88
Pension & Post-Retirement Benefits	1.62	1.65	1.56	1.41	1.35	1.39
Long-Term Deferred Tax Liabilities	3.06	5.96	12.97	9.98	1.47	5.44
Other Long-Term Liabilities	13.45	14.68	18	17.04	15.69	11.39
Total Liabilities	1,354	518.94	546.55	704.81	723.05	865.62
Common Stock	181.23	181.23	181.23	111.4	45.68	47.09
Additional Paid-In Capital	122.36	122.36	122.36	62.08	-	0.01
Retained Earnings	-158.89	-160.2	-168.45	-178.6	-69.09	-157.2
Treasury Stock	-	-	-0.76	-0.76	-3.78	-8.53
Comprehensive Income & Other	-122.03	-113.88	-110.1	-102.04	-96.26	-101.83
Total Common Equity	22.68	29.52	24.28	-107.91	-123.45	-220.46
Minority Interest	23.71	25.89	17.83	20.2	7.99	3.7
Shareholders' Equity	46.39	55.41	42.11	-87.71	-115.47	-216.77
Total Liabilities & Equity	1,401	574.35	588.66	617.09	607.59	648.85
Total Debt	1,264	444.17	445.14	592.83	604.52	751.08
Net Cash (Debt)	-1,206	-379.87	-333.23	-490.45	-497.17	-651.08
Net Cash Per Share	-2.00	-0.63	-0.80	-1.97	-3.35	-4.41
Filing Date Shares Outstanding	604.1	604.1	604.1	371.34	148.54	147.76
Total Common Shares Outstanding	604.1	604.1	604.1	371.34	148.54	147.76
Working Capital	794.6	59.92	-64.48	130.48	115.15	-77.08
Book Value Per Share	0.04	0.05	0.04	-0.29	-0.83	-1.49
Tangible Book Value	-134.17	-93.13	-98.86	-250.46	-254.98	-333.12
Tangible Book Value Per Share	-0.22	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.