Lottomatica Group 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	221.24	164.16	294.68	234.84	125.01	145.81
Short-Term Investments	3.41	1.71	1.56	0.08	28.61	8.01
Trading Asset Securities	0	0.02	0.05	-	-	-
Cash & Short-Term Investments	224.66	165.88	296.29	234.92	153.62	153.82
Cash Growth	31.25%	-44.01%	26.12%	52.92%	-0.13%	-
Accounts Receivable	77.23	77.35	95.83	88.5	117.29	19.97
Other Receivables	48.7	46.25	30.73	0.88	1.34	10.52
Receivables	125.93	123.6	126.56	89.37	118.63	30.49
Inventory	1.68	1.48	1.5	3.21	0.09	0.05
Other Current Assets	121.2	146.66	619.16	170.5	77.72	29.57
Total Current Assets	473.47	437.62	1,044	498	350.05	213.93
Property, Plant & Equipment	226.33	222.86	178.79	164.74	161.34	65.59
Long-Term Investments	14.53	1.81	0.84	44.1	18.52	5.23
Goodwill	2,078	2,049	1,471	1,429	1,140	550.45
Other Intangible Assets	776.46	697.95	576.34	604.42	458.36	205.91
Long-Term Accounts Receivable	0.64	0.64	0.96	1.03	2.26	5.5
Long-Term Deferred Tax Assets	5.69	10.57	-	-	4.93	-
Other Long-Term Assets	18.25	16.48	14.87	15.22	27.82	20.44
Total Assets	3,593	3,436	3,286	2,756	2,163	1,067
Accounts Payable	113.9	128.43	90.51	92.35	75.96	31.63
Accrued Expenses	315.66	295.64	228.98	6.65	5.04	2.52
Short-Term Debt	-	-	-	-	0.13	0.81
Current Portion of Long-Term Debt	85.09	77.44	133.49	73.38	150.47	15.14
Current Portion of Leases	24	21.55	18.59	13.93	12.39	6.44
Current Income Taxes Payable	42.47	23.15	4.65	47.02	7.43	0.06
Other Current Liabilities	164.17	38.11	98.37	290.47	216.16	115
Total Current Liabilities	745.29	584.32	574.58	523.8	467.58	171.6
Long-Term Debt	2,019	1,989	1,963	1,876	1,482	665.3
Long-Term Leases	53.57	59.62	57.32	54.28	56.62	19.97
Pension & Post-Retirement Benefits	27.74	26.73	22.02	17.98	15.4	11.73
Long-Term Deferred Tax Liabilities	133.6	152.13	105.38	123.61	83.79	32.7
Other Long-Term Liabilities	110.61	59.36	22.57	53.74	45.97	33.28
Total Liabilities	3,090	2,871	2,745	2,650	2,152	934.57
Common Stock	10	10	10	0.05	0.05	0.05
Retained Earnings	124.68	102.02	16.64	-27.61	-119.67	-50.82
Comprehensive Income & Other	37.54	405.95	471.37	78.95	95.2	180.61
Total Common Equity	450.55	517.97	498.01	51.39	-24.42	129.84
Minority Interest	52.38	47.53	43.22	55.17	35.7	2.65
Shareholders' Equity	502.93	565.5	541.23	106.56	11.28	132.49
Total Liabilities & Equity	3,593	3,436	3,286	2,756	2,163	1,067
Total Debt	2,182	2,147	2,172	2,018	1,702	707.66
Net Cash (Debt)	-1,957	-1,982	-1,876	-1,783	-1,548	-553.84
Net Cash Per Share	-7.86	-7.87	-8.00	-8.91	-7.74	-2.77
Filing Date Shares Outstanding	251.63	251.63	251.63	200	200	200
Total Common Shares Outstanding	251.63	251.63	251.63	200	200	200
Working Capital	-271.82	-146.7	468.93	-25.8	-117.53	42.34
Book Value Per Share	1.79	2.06	1.98	0.26	-0.12	0.65
Tangible Book Value	-2,404	-2,229	-1,549	-1,982	-1,623	-626.53
Tangible Book Value Per Share	-9.55	-8.86	-6.16	-9.91	-8.11	-3.13
Machinery	206.66	153.61	133.5	115.29	86.79	39.42
Construction In Progress	16.49	19.38	12.68	14.74	12.11	0.36
Leasehold Improvements	70.86	64.52	51.26	38.37	30.82	5.74

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