Lottotech Ltd (MUSE:LOTO.N0000)

Lottotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.82	216.07	133.56	372.15	254.77	289.05
Cash & Short-Term Investments	171.82	216.07	133.56	372.15	254.77	289.05
Cash Growth	-	61.78%	-64.11%	46.07%	-11.86%	8.83%
Accounts Receivable	-	61.16	62.65	78.05	28.67	20.75
Other Receivables	-	0.48	81.27	60.53	0.72	-
Receivables	-	61.64	143.92	138.58	29.39	20.75
Inventory	-	2.88	3.43	2.5	3.16	1.32
Prepaid Expenses	-	25.48	11.87	10.4	10.27	14.84
Other Current Assets	174.48	-	-	-	-	-
Total Current Assets	346.29	306.06	292.77	523.62	297.6	325.96
Property, Plant & Equipment	-	91.63	108.35	125.51	118.36	162.2
Long-Term Investments	-	0.4	0.4	0.4	-	0.4
Goodwill	-	-	-	-	23.25	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	4.66
Total Assets	587.88	562.71	580.6	809.93	564.96	516.48
Accounts Payable	-	36.02	57.65	39.17	69.02	32.99
Accrued Expenses	-	80.8	22.97	57.31	15.26	12.58
Current Portion of Long-Term Debt	-	-	-	9.26	9.26	-
Current Portion of Leases	-	5.8	8.47	8.04	6.52	8.56
Current Income Taxes Payable	-	6	8.57	22.92	-	8.6
Current Unearned Revenue	-	15.28	2.24	0.65	13.62	14.15
Other Current Liabilities	375.24	230.75	263.45	368.3	175.51	266.47
Total Current Liabilities	375.24	374.65	363.35	505.65	289.19	343.36
Long-Term Debt	44.52	-	-	67.9	77.16	-
Long-Term Leases	-	2.4	7.65	16.12	17.51	23.96
Long-Term Deferred Tax Liabilities	-	19.8	20.57	15.24	10.71	-
Total Liabilities	419.75	417.42	406.29	619.02	400.48	373.71
Common Stock	100	100	100	100	100	100
Retained Earnings	68.13	45.29	74.31	90.91	64.48	42.77
Shareholders' Equity	168.13	145.29	174.31	190.91	164.48	142.77
Total Liabilities & Equity	587.88	562.71	580.6	809.93	564.96	516.48
Total Debt	44.52	8.2	16.12	101.32	110.45	32.52
Net Cash (Debt)	127.3	207.87	117.43	270.83	144.32	256.53
Net Cash Growth	-4.39%	77.01%	-56.64%	87.65%	-43.74%	4.11%
Net Cash Per Share	0.37	0.61	0.35	0.80	0.42	0.75
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	-28.94	-68.59	-70.59	17.97	8.41	-17.4
Book Value Per Share	0.49	0.43	0.51	0.56	0.48	0.42
Tangible Book Value	168.13	-19.09	-2.9	32.68	18.51	119.51
Tangible Book Value Per Share	0.49	-0.06	-0.01	0.10	0.05	0.35
Machinery	-	448.55	453.33	431.24	449.73	433.32
Construction In Progress	-	14.13	0.16	20.15	15.34	51.05
Leasehold Improvements	-	46.62	46.62	77.39	77.39	77.39

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