Lottotech Balance Sheet

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

Millions MUR. 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	380.28	216.07	133.56	372.15	254.77
Cash & Short-Term Investments	380.28	216.07	133.56	372.15	254.77
Cash Growth	76.00%	61.78%	-64.11%	46.07%	-11.86%
Accounts Receivable	-	61.16	62.65	78.05	28.67
Other Receivables	-	0.48	81.27	60.53	0.72
Receivables	-	61.64	143.92	138.58	29.39
Inventory	-	2.88	3.43	2.5	3.16
Prepaid Expenses	-	25.48	11.87	10.4	10.27
Other Current Assets	79.01	-	-	-	-
Total Current Assets	459.29	306.06	292.77	523.62	297.6
Property, Plant & Equipment	-	91.63	108.35	125.51	118.36
Long-Term Investments	-	0.4	0.4	0.4	-
Goodwill	-	-	-	-	23.25
Other Intangible Assets	-	164.38	177.21	158.23	122.71
Long-Term Deferred Tax Assets	-	0.24	1.88	2.16	3.04
Other Long-Term Assets	260.5	-	-	-	-
Total Assets	719.8	562.71	580.6	809.93	564.96
Accounts Payable	-	36.02	57.65	39.17	69.02
Accrued Expenses	-	80.8	22.97	57.31	15.26
Current Portion of Long-Term Debt	-	-	-	9.26	9.26
Current Portion of Leases	-	5.8	8.47	8.04	6.52
Current Income Taxes Payable	-	6	8.57	22.92	-
Current Unearned Revenue	-	15.28	2.24	0.65	13.62
Other Current Liabilities	459.24	230.75	263.45	368.3	175.51
Total Current Liabilities	459.24	374.65	363.35	505.65	289.19
Long-Term Debt	63.13	-	-	67.9	77.16
Long-Term Leases	-	2.4	7.65	16.12	17.51
Pension & Post-Retirement Benefits	-	20.57	14.73	14.11	5.91
Long-Term Deferred Tax Liabilities	-	19.8	20.57	15.24	10.71
Total Liabilities	522.37	417.42	406.29	619.02	400.48
Common Stock	100	100	100	100	100
Retained Earnings	97.43	45.29	74.31	90.91	64.48
Shareholders' Equity	197.43	145.29	174.31	190.91	164.48
Total Liabilities & Equity	719.8	562.71	580.6	809.93	564.96
Total Debt	63.13	8.2	16.12	101.32	110.45
Net Cash (Debt)	317.15	207.87	117.43	270.83	144.32
Net Cash Growth	52.57%	77.01%	-56.64%	87.65%	-43.74%
Net Cash Per Share	0.93	0.61	0.35	0.80	0.42
Filing Date Shares Outstanding	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340
Working Capital	0.06	-68.59	-70.59	17.97	8.41
Book Value Per Share	0.58	0.43	0.51	0.56	0.48
Tangible Book Value	197.43	-19.09	-2.9	32.68	18.51
Tangible Book Value Per Share	0.58	-0.06	-0.01	0.10	0.05
Machinery	-	448.55	453.33	431.24	449.73
Construction In Progress	-	14.13	0.16	20.15	15.34
Leasehold Improvements	-	46.62	46.62	77.39	77.39

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