Lottotech Ltd (MUSE: LOTO.N0000)

Lottotech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.39	133.56	372.15	254.77	289.05	265.6
Cash & Short-Term Investments	134.39	133.56	372.15	254.77	289.05	265.6
Cash Growth	-15.61%	-64.11%	46.07%	-11.86%	8.83%	-23.24%
Accounts Receivable	-	62.65	78.05	28.67	20.75	57.27
Other Receivables	-	81.27	60.53	0.72	-	50.32
Receivables	-	143.92	138.58	29.39	20.75	107.59
Inventory	-	3.43	2.5	3.16	1.32	0.87
Prepaid Expenses	-	11.87	10.4	10.27	14.84	11.37
Other Current Assets	71.92	-	-	-	-	-
Total Current Assets	206.31	292.77	523.62	297.6	325.96	385.43
Property, Plant & Equipment	-	108.35	125.51	118.36	162.2	109.77
Long-Term Investments	-	0.4	0.4	-	0.4	0.4
Goodwill	-	-	-	23.25	23.25	23.25
Other Intangible Assets	-	177.21	158.23	122.71	-	-
Long-Term Deferred Tax Assets	-	1.88	2.16	3.04	4.66	5.68
Total Assets	463.7	580.6	809.93	564.96	516.48	524.55
Accounts Payable	-	57.65	39.17	69.02	32.99	85.52
Accrued Expenses	-	22.97	57.31	15.26	12.58	-
Current Portion of Long-Term Debt	-	-	9.26	9.26	-	-
Current Portion of Leases	-	8.47	8.04	6.52	8.56	5.15
Current Income Taxes Payable	-	8.57	22.92	-	8.6	9.44
Current Unearned Revenue	-	2.24	0.65	13.62	14.15	14.06
Other Current Liabilities	297.57	263.45	368.3	175.51	266.47	200.51
Total Current Liabilities	297.57	363.35	505.65	289.19	343.36	314.68
Long-Term Debt	37.54	-	67.9	77.16	-	-
Long-Term Leases	-	7.65	16.12	17.51	23.96	14.04
Long-Term Deferred Tax Liabilities	-	20.57	15.24	10.71	-	-
Total Liabilities	335.11	406.29	619.02	400.48	373.71	332.88
Common Stock	100	100	100	100	100	100
Retained Earnings	28.59	74.31	90.91	64.48	42.77	91.66
Shareholders' Equity	128.59	174.31	190.91	164.48	142.77	191.66
Total Liabilities & Equity	463.7	580.6	809.93	564.96	516.48	524.55
Total Debt	37.54	16.12	101.32	110.45	32.52	19.19
Net Cash (Debt)	96.84	117.43	270.83	144.32	256.53	246.41
Net Cash Growth	15.37%	-56.64%	87.65%	-43.74%	4.11%	-28.79%
Net Cash Per Share	0.28	0.35	0.80	0.42	0.75	0.72
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	-91.26	-70.59	17.97	8.41	-17.4	70.76
Book Value Per Share	0.38	0.51	0.56	0.48	0.42	0.56
Tangible Book Value	128.59	-2.9	32.68	18.51	119.51	168.41
Tangible Book Value Per Share	0.38	-0.01	0.10	0.05	0.35	0.50
Machinery	-	453.33	431.24	449.73	433.32	402.22
Construction In Progress	-	0.16	20.15	15.34	51.05	35.09
Leasehold Improvements	-	46.62	77.39	77.39	77.39	77.42

Source: S&P Capital IQ. Standard template. Financial Sources.