Lottotech Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	470.95	380.28	216.07	133.56	372.15	254.77
Cash & Short-Term Investments	470.95	380.28	216.07	133.56	372.15	254.77
Cash Growth	91.51%	76.00%	61.78%	-64.11%	46.07%	-11.86%
Accounts Receivable	-	64.8	61.16	62.65	78.05	28.67
Other Receivables	-	1.75	0.48	81.27	60.53	0.72
Receivables	-	66.56	61.64	143.92	138.58	29.39
Inventory	-	2.89	2.88	3.43	2.5	3.16
Prepaid Expenses	-	9.57	25.48	11.87	10.4	10.27
Other Current Assets	94.4	-	-	-	-	-
Total Current Assets	565.36	459.29	306.06	292.77	523.62	297.6
Property, Plant & Equipment	-	115.42	91.63	108.35	125.51	118.36
Long-Term Investments	-	0.4	0.4	0.4	0.4	-
Goodwill	-	-	-	-	-	23.25
Other Intangible Assets	-	144.6	164.38	177.21	158.23	122.71
Long-Term Deferred Tax Assets	-	0.08	0.24	1.88	2.16	3.04
Total Assets	810.72	719.8	562.71	580.6	809.93	564.96
Accounts Payable	-	51.08	36.02	57.65	39.17	69.02
Accrued Expenses	-	59.03	80.8	22.97	57.31	15.26
Current Portion of Long-Term Debt	-	-	-	-	9.26	9.26
Current Portion of Leases	-	18.09	5.8	8.47	8.04	6.52
Current Income Taxes Payable	-	27.58	6	8.57	22.92	-
Current Unearned Revenue	-	2.09	15.28	2.24	0.65	13.62
Other Current Liabilities	577.23	301.36	230.75	263.45	368.3	175.51
Total Current Liabilities	577.23	459.24	374.65	363.35	505.65	289.19
Long-Term Debt	54.27	-	-	-	67.9	77.16
Long-Term Leases	-	24.02	2.4	7.65	16.12	17.51
Pension & Post-Retirement Benefits	-	17.85	20.57	14.73	14.11	5.91
Long-Term Deferred Tax Liabilities	-	21.26	19.8	20.57	15.24	10.71
Total Liabilities	631.5	522.37	417.42	406.29	619.02	400.48
Common Stock	100	100	100	100	100	100
Retained Earnings	79.21	97.43	45.29	74.31	90.91	64.48
Shareholders' Equity	179.21	197.43	145.29	174.31	190.91	164.48
Total Liabilities & Equity	810.72	719.8	562.71	580.6	809.93	564.96
Total Debt	54.27	42.11	8.2	16.12	101.32	110.45
Net Cash (Debt)	416.68	338.17	207.87	117.43	270.83	144.32
Net Cash Growth	104.57%	62.69%	77.01%	-56.64%	87.65%	-43.74%
Net Cash Per Share	1.23	0.99	0.61	0.35	0.80	0.42
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	-11.88	0.06	-68.59	-70.59	17.97	8.41
Book Value Per Share	0.53	0.58	0.43	0.51	0.56	0.48
Tangible Book Value	179.21	52.83	-19.09	-2.9	32.68	18.51
Tangible Book Value Per Share	0.53	0.16	-0.06	-0.01	0.10	0.05
Machinery	-	469.24	457.6	453.33	431.24	449.73
Construction In Progress	-	2.09	5.02	0.16	20.15	15.34
Leasehold Improvements	-	47.2	46.68	46.62	77.39	77.39