Entain Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	554.1	588.9	400.6	658.5	487.1
Cash & Short-Term Investments	554.1	588.9	400.6	658.5	487.1
Cash Growth	-5.91%	47.00%	-39.16%	35.19%	-31.07%
Accounts Receivable	613.7	563.8	503.2	500.3	539.8
Other Receivables	90.4	78.9	71.5	30.7	23.1
Receivables	704.1	642.7	574.7	531	562.9
Other Current Assets	2.6	67.3	31.9	72.9	57.4
Total Current Assets	1,261	1,299	1,007	1,262	1,107
Property, Plant & Equipment	573.7	573.8	533.4	507.2	467.2
Long-Term Investments	34.9	32.6	47.1	53.7	68.4
Goodwill	3,744	4,139	4,716	3,981	3,217
Other Intangible Assets	3,256	3,519	3,960	2,676	2,153
Long-Term Accounts Receivable	30	27.1	31.8	38.6	3
Long-Term Deferred Tax Assets	440.6	476.1	493.2	157.3	141.4
Other Long-Term Assets	56.5	74.2	61.8	63.8	95.1
Total Assets	9,396	10,141	10,851	8,740	7,252
Accounts Payable	1,155	1,121	878.6	64.4	66.7
Accrued Expenses	-	-	-	520.2	516.4
Current Portion of Long-Term Debt	163.4	33.8	436.7	504.1	121.1
Current Portion of Leases	70.5	77.2	65.7	65.1	78.2
Current Income Taxes Payable	116.2	76.6	48.6	45.3	59.1
Other Current Liabilities	940.5	446.5	374.7	565.3	398.2
Total Current Liabilities	2,445	1,755	1,804	1,764	1,240
Long-Term Debt	3,654	3,617	3,039	2,689	2,161
Long-Term Leases	249.2	247.3	210.2	215.8	215.5
Long-Term Deferred Tax Liabilities	680.4	738.7	825.1	495.4	408
Other Long-Term Liabilities	1,039	1,764	2,180	258.8	59
Total Liabilities	8,067	8,122	8,058	5,424	4,084
Common Stock	5.2	5.2	5.2	4.8	4.8
Additional Paid-In Capital	1,797	1,797	1,797	1,207	1,207
Retained Earnings	-3,546	-2,769	-2,212	-846.9	-635.8
Comprehensive Income & Other	2,634	2,512	2,678	2,768	2,591
Total Common Equity	889.9	1,546	2,268	3,133	3,167
Minority Interest	439.3	473.7	524.7	183.8	1.4
Shareholders' Equity	1,329	2,019	2,793	3,317	3,169
Total Liabilities & Equity	9,396	10,141	10,851	8,740	7,252
Total Debt	4,137	3,975	3,751	3,474	2,576
Net Cash (Debt)	-3,583	-3,386	-3,351	-2,816	-2,089
Net Cash Per Share	-5.60	-5.30	-5.44	-4.75	-3.53
Filing Date Shares Outstanding	639.6	639.31	638.8	588.85	586.65
Total Common Shares Outstanding	639.6	639.31	638.8	588.85	586.55
Working Capital	-1,184	-455.8	-797.1	-502	-132.3
Book Value Per Share	1.39	2.42	3.55	5.32	5.40
Tangible Book Value	-6,110	-6,113	-6,408	-3,524	-2,202
Tangible Book Value Per Share	-9.55	-9.56	-10.03	-5.99	-3.75
Land	72.9	60.3	58.7	40.6	26.8
Machinery	546	484.3	444	378.8	290.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.