Lottotech Ltd (MUSE:LOTO.N0000)
Mauritius
· Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Jun 6, 2025
Lottotech Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 245.91 | 216.07 | 133.56 | 372.15 | 254.77 | 289.05 | Upgrade
|
| Cash & Short-Term Investments | 245.91 | 216.07 | 133.56 | 372.15 | 254.77 | 289.05 | Upgrade
|
| Cash Growth | 95.93% | 61.78% | -64.11% | 46.07% | -11.86% | 8.83% | Upgrade
|
| Accounts Receivable | - | - | 62.65 | 78.05 | 28.67 | 20.75 | Upgrade
|
| Other Receivables | - | - | 81.27 | 60.53 | 0.72 | - | Upgrade
|
| Receivables | - | - | 143.92 | 138.58 | 29.39 | 20.75 | Upgrade
|
| Inventory | - | - | 3.43 | 2.5 | 3.16 | 1.32 | Upgrade
|
| Prepaid Expenses | - | - | 11.87 | 10.4 | 10.27 | 14.84 | Upgrade
|
| Other Current Assets | 80.56 | 89.99 | - | - | - | - | Upgrade
|
| Total Current Assets | 326.47 | 306.06 | 292.77 | 523.62 | 297.6 | 325.96 | Upgrade
|
| Property, Plant & Equipment | - | - | 108.35 | 125.51 | 118.36 | 162.2 | Upgrade
|
| Long-Term Investments | - | - | 0.4 | 0.4 | - | 0.4 | Upgrade
|
| Goodwill | - | - | - | - | 23.25 | 23.25 | Upgrade
|
| Other Intangible Assets | - | - | 177.21 | 158.23 | 122.71 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.88 | 2.16 | 3.04 | 4.66 | Upgrade
|
| Other Long-Term Assets | 254.74 | 256.65 | - | - | - | - | Upgrade
|
| Total Assets | 581.21 | 562.71 | 580.6 | 809.93 | 564.96 | 516.48 | Upgrade
|
| Accounts Payable | - | - | 57.65 | 39.17 | 69.02 | 32.99 | Upgrade
|
| Accrued Expenses | - | - | 22.97 | 57.31 | 15.26 | 12.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.26 | 9.26 | - | Upgrade
|
| Current Portion of Leases | - | - | 8.47 | 8.04 | 6.52 | 8.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.57 | 22.92 | - | 8.6 | Upgrade
|
| Current Unearned Revenue | - | - | 2.24 | 0.65 | 13.62 | 14.15 | Upgrade
|
| Other Current Liabilities | 410.13 | 374.65 | 263.45 | 368.3 | 175.51 | 266.47 | Upgrade
|
| Total Current Liabilities | 410.13 | 374.65 | 363.35 | 505.65 | 289.19 | 343.36 | Upgrade
|
| Long-Term Debt | 42.23 | 42.77 | - | 67.9 | 77.16 | - | Upgrade
|
| Long-Term Leases | - | - | 7.65 | 16.12 | 17.51 | 23.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 20.57 | 15.24 | 10.71 | - | Upgrade
|
| Total Liabilities | 452.36 | 417.42 | 406.29 | 619.02 | 400.48 | 373.71 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 28.85 | 45.29 | 74.31 | 90.91 | 64.48 | 42.77 | Upgrade
|
| Shareholders' Equity | 128.85 | 145.29 | 174.31 | 190.91 | 164.48 | 142.77 | Upgrade
|
| Total Liabilities & Equity | 581.21 | 562.71 | 580.6 | 809.93 | 564.96 | 516.48 | Upgrade
|
| Total Debt | 42.23 | 42.77 | 16.12 | 101.32 | 110.45 | 32.52 | Upgrade
|
| Net Cash (Debt) | 203.69 | 173.3 | 117.43 | 270.83 | 144.32 | 256.53 | Upgrade
|
| Net Cash Growth | 139.26% | 47.57% | -56.64% | 87.65% | -43.74% | 4.11% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.51 | 0.35 | 0.80 | 0.42 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Total Common Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Working Capital | -83.66 | -68.59 | -70.59 | 17.97 | 8.41 | -17.4 | Upgrade
|
| Book Value Per Share | 0.38 | 0.43 | 0.51 | 0.56 | 0.48 | 0.42 | Upgrade
|
| Tangible Book Value | 128.85 | 145.29 | -2.9 | 32.68 | 18.51 | 119.51 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.43 | -0.01 | 0.10 | 0.05 | 0.35 | Upgrade
|
| Machinery | - | - | 453.33 | 431.24 | 449.73 | 433.32 | Upgrade
|
| Construction In Progress | - | - | 0.16 | 20.15 | 15.34 | 51.05 | Upgrade
|
| Leasehold Improvements | - | - | 46.62 | 77.39 | 77.39 | 77.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.