Bally's Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	25	22.86	54.83	69.71	134.25
Short-Term Investments	-	3.61	20.97	6.62	-
Cash & Short-Term Investments	25	26.46	75.8	76.33	134.25
Cash Growth	-24.82%	-65.09%	-0.69%	-43.15%	-
Accounts Receivable	147.18	109.94	64.31	34.75	-
Other Receivables	2.37	1.97	2.26	1.11	0.71
Receivables	149.55	111.91	66.57	35.86	0.71
Inventory	5.21	4.6	3.47	2.6	-
Prepaid Expenses	-	11.86	1.8	2.42	-
Other Current Assets	12.83	-	-	-	0
Total Current Assets	192.58	154.84	147.63	117.2	134.96
Property, Plant & Equipment	753.49	824.69	898.86	940	96.12
Long-Term Investments	-	-	-	-	2.37
Other Intangible Assets	2.57	2.82	3.32	2.8	0.8
Other Long-Term Assets	50.69	48.84	33.33	30.24	20.27
Total Assets	999.33	1,031	1,083	1,090	254.51
Accounts Payable	129	138.86	88.7	55.21	2.05
Current Portion of Leases	66.43	79.71	71.68	36.21	0.31
Current Unearned Revenue	181.65	101.29	52.39	17	-
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	400.04	319.87	212.77	108.42	2.37
Long-Term Debt	-	22.06	-	-	-
Long-Term Leases	761.3	826.01	902.15	925.52	93.36
Other Long-Term Liabilities	63.36	73.83	57.91	45.76	2.2
Total Liabilities	1,225	1,242	1,173	1,080	97.93
Common Stock	74.6	74.6	62.95	29.95	27.49
Additional Paid-In Capital	201.11	201.01	198.07	162.56	136.09
Retained Earnings	-501.07	-486.17	-350.72	-181.97	-7
Shareholders' Equity	-225.37	-210.57	-89.7	10.54	156.59
Total Liabilities & Equity	999.33	1,031	1,083	1,090	254.51
Total Debt	850.7	927.78	973.83	961.73	93.67
Net Cash (Debt)	-825.7	-901.31	-898.03	-885.4	40.58
Net Cash Per Share	-6.11	-6.97	-13.31	-41.98	2.09
Filing Date Shares Outstanding	147.8	147.8	128.52	51.52	19.42
Total Common Shares Outstanding	147.8	147.8	122.21	51.52	19.42
Working Capital	-207.46	-165.03	-65.14	8.78	132.6
Book Value Per Share	-1.52	-1.42	-0.73	0.20	8.06
Tangible Book Value	-227.94	-213.39	-93.02	7.73	155.79
Tangible Book Value Per Share	-1.54	-1.44	-0.76	0.15	8.02
Machinery	-	7.89	7.26	6.48	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.