Lottotech Ltd (MUSE:LOTO.N0000)
Mauritius · Delayed Price · Currency is MUR 4.850
+0.050 (1.04%)
At close: Sep 28, 2026
Lottotech Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 432.06 | 380.28 | 216.07 | 133.56 | 372.15 | 254.77 |
Cash & Short-Term Investments | 432.06 | 380.28 | 216.07 | 133.56 | 372.15 | 254.77 |
Cash Growth | 151.46% | 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 | 102.68 | - | - | - | - | - |
Total Current Assets | 534.74 | 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 | 769.11 | 719.8 | 562.71 | 580.6 | 809.93 | 564.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 490.41 | 301.36 | 230.75 | 263.45 | 368.3 | 175.51 |
Total Current Liabilities | 490.41 | 459.24 | 374.65 | 363.35 | 505.65 | 289.19 |
Long-Term Debt | 50.33 | - | - | - | 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 | 540.73 | 522.37 | 417.42 | 406.29 | 619.02 | 400.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | 128.37 | 97.43 | 45.29 | 74.31 | 90.91 | 64.48 |
Shareholders' Equity | 228.37 | 197.43 | 145.29 | 174.31 | 190.91 | 164.48 |
Total Liabilities & Equity | 769.11 | 719.8 | 562.71 | 580.6 | 809.93 | 564.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 50.33 | 42.11 | 8.2 | 16.12 | 101.32 | 110.45 |
Net Cash (Debt) | 381.73 | 338.17 | 207.87 | 117.43 | 270.83 | 144.32 |
Net Cash Growth | 199.87% | 62.69% | 77.01% | -56.64% | 87.65% | -43.74% |
Net Cash Per Share | 1.12 | 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 | 44.33 | 0.06 | -68.59 | -70.59 | 17.97 | 8.41 |
Book Value Per Share | 0.67 | 0.58 | 0.43 | 0.51 | 0.56 | 0.48 |
Tangible Book Value | 228.37 | 52.83 | -19.09 | -2.9 | 32.68 | 18.51 |
Tangible Book Value Per Share | 0.67 | 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 |