Entain Plc (VIE: GVC)

Entain Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.64	82.36	92.17	207.15	162.15	98.01
Trading Asset Securities	55.6	56.85	96.3	139.54	200.74	159.61
Other Receivables	383.32	817.55	1,057	873.56	968.91	1,522
Restricted Cash	2,287	2,754	2,195	4,194	1,944	273.5
Property, Plant & Equipment	271.56	278.12	284.7	298.39	314.7	322.06
Total Assets	27,680	27,834	26,798	27,540	24,433	22,829
Current Portion of Leases	-	15.48	14.53	14.6	14.36	14.26
Current Income Taxes Payable	71.05	25.69	9.43	1.74	2.93	0.25
Long-Term Leases	139.08	124.92	126.77	129.23	129.57	126.73
Common Stock	105.9	105.92	105.77	105.86	105.38	105.84
Retained Earnings	2,305	2,205	1,974	1,845	1,718	1,605
Total Common Equity	3,954	3,854	3,538	3,310	3,031	2,952
Shareholders' Equity	3,962	3,863	3,547	3,318	3,039	2,961
Total Liabilities & Equity	27,680	27,834	26,798	27,540	24,433	22,829
Total Debt	7,679	7,710	7,712	8,810	7,632	7,195
Net Cash (Debt)	-7,546	-7,571	-7,523	-8,463	-7,269	-6,938
Net Cash Per Share	-106.88	-107.26	-106.59	-120.09	-103.45	-98.33
Filing Date Shares Outstanding	70.6	70.61	70.51	70.61	67.61	67.61
Total Common Shares Outstanding	70.6	70.61	70.51	70.61	67.61	67.61
Book Value Per Share	56.01	54.59	50.18	46.88	44.83	43.66
Tangible Book Value	3,950	3,850	3,535	3,307	3,029	2,950
Tangible Book Value Per Share	55.95	54.52	50.13	46.83	44.80	43.63

Source: S&P Capital IQ. Standard template. Financial Sources.