Bally's Intralot S.A. (ATH:BYLOT)
Greece
· Delayed Price · Currency is EUR 1.107
+0.013 (1.19%)
Last updated: Apr 29, 2026, 3:50 PM EET
Bally's Intralot Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 236.21 | 85.8 | 111.92 | 102.37 | 107.34 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 236.21 | 85.8 | 111.92 | 102.37 | 107.35 | Upgrade
|
| Cash Growth | 175.31% | -23.34% | 9.32% | -4.64% | 7.35% | Upgrade
|
| Accounts Receivable | 55.25 | 63.53 | 56.99 | 50.84 | 46.01 | Upgrade
|
| Other Receivables | 54.08 | 42.58 | 44.59 | 38.72 | 41.86 | Upgrade
|
| Receivables | 109.32 | 106.1 | 101.57 | 89.56 | 87.86 | Upgrade
|
| Inventory | 25.66 | 26.42 | 24.36 | 23.92 | 18.66 | Upgrade
|
| Prepaid Expenses | 30.27 | 13.09 | 12.39 | 11.22 | 8.81 | Upgrade
|
| Other Current Assets | 27.75 | 29.94 | 5.95 | 9.07 | 8.38 | Upgrade
|
| Total Current Assets | 429.22 | 261.35 | 256.19 | 236.14 | 231.06 | Upgrade
|
| Property, Plant & Equipment | 127.86 | 84.37 | 91.56 | 113.77 | 123.21 | Upgrade
|
| Long-Term Investments | 40.12 | 16.59 | 15.39 | 13.27 | 13.53 | Upgrade
|
| Goodwill | 2,203 | 0.03 | 0.04 | 0.19 | 0.3 | Upgrade
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| Other Intangible Assets | 665.51 | 122.62 | 123.11 | 142.36 | 131.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.27 | 15.55 | 13.83 | 13.22 | 5.02 | Upgrade
|
| Long-Term Deferred Charges | 48.99 | 56.81 | 59.18 | 66.06 | 72.77 | Upgrade
|
| Other Long-Term Assets | 9.19 | 32.34 | 29.38 | 32.1 | 30.46 | Upgrade
|
| Total Assets | 3,539 | 589.66 | 588.66 | 617.09 | 607.59 | Upgrade
|
| Accounts Payable | 117.19 | 24.62 | 27.84 | 42.79 | 55.56 | Upgrade
|
| Accrued Expenses | 22.18 | 10.16 | 9.19 | 12.22 | 13.84 | Upgrade
|
| Short-Term Debt | - | 6.68 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 45.55 | 120.14 | 247.15 | 17.75 | 13.65 | Upgrade
|
| Current Portion of Leases | 16.63 | 6.83 | 4.73 | 4.7 | 2.86 | Upgrade
|
| Current Income Taxes Payable | 16.51 | 3.13 | 3.86 | 0.77 | 5.57 | Upgrade
|
| Current Unearned Revenue | 0.12 | 3.41 | 6.01 | 5.06 | 6.57 | Upgrade
|
| Other Current Liabilities | 116.36 | 32.66 | 21.85 | 22.35 | 17.83 | Upgrade
|
| Total Current Liabilities | 334.54 | 207.62 | 320.66 | 105.66 | 115.91 | Upgrade
|
| Long-Term Debt | 1,626 | 298.06 | 182.13 | 558.93 | 578.81 | Upgrade
|
| Long-Term Leases | 52.82 | 12.47 | 11.1 | 11.42 | 9.18 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.12 | 0.35 | 0.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.81 | 1.65 | 1.56 | 1.41 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.98 | 5.96 | 12.97 | 9.98 | 1.47 | Upgrade
|
| Other Long-Term Liabilities | 7.85 | 8.49 | 18 | 17.04 | 15.69 | Upgrade
|
| Total Liabilities | 2,143 | 534.25 | 546.55 | 704.81 | 723.05 | Upgrade
|
| Common Stock | 560.34 | 181.23 | 181.23 | 111.4 | 45.68 | Upgrade
|
| Additional Paid-In Capital | 1,279 | 122.36 | 122.36 | 62.08 | - | Upgrade
|
| Retained Earnings | -342.59 | -160.2 | -168.45 | -178.6 | -69.09 | Upgrade
|
| Treasury Stock | -1.43 | - | -0.76 | -0.76 | -3.78 | Upgrade
|
| Comprehensive Income & Other | -122.86 | -113.88 | -110.1 | -102.04 | -96.26 | Upgrade
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| Total Common Equity | 1,372 | 29.52 | 24.28 | -107.91 | -123.45 | Upgrade
|
| Minority Interest | 23.69 | 25.89 | 17.83 | 20.2 | 7.99 | Upgrade
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| Shareholders' Equity | 1,396 | 55.41 | 42.11 | -87.71 | -115.47 | Upgrade
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| Total Liabilities & Equity | 3,539 | 589.66 | 588.66 | 617.09 | 607.59 | Upgrade
|
| Total Debt | 1,741 | 444.17 | 445.14 | 592.83 | 604.52 | Upgrade
|
| Net Cash (Debt) | -1,504 | -358.38 | -333.23 | -490.45 | -497.17 | Upgrade
|
| Net Cash Per Share | -1.68 | -0.59 | -0.80 | -1.97 | -3.35 | Upgrade
|
| Filing Date Shares Outstanding | 1,866 | 604.1 | 604.1 | 371.34 | 148.54 | Upgrade
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| Total Common Shares Outstanding | 1,866 | 604.1 | 604.1 | 371.34 | 148.54 | Upgrade
|
| Working Capital | 94.68 | 53.73 | -64.48 | 130.48 | 115.15 | Upgrade
|
| Book Value Per Share | 0.74 | 0.05 | 0.04 | -0.29 | -0.83 | Upgrade
|
| Tangible Book Value | -1,496 | -93.13 | -98.86 | -250.46 | -254.98 | Upgrade
|
| Tangible Book Value Per Share | -0.80 | -0.15 | -0.16 | -0.67 | -1.72 | Upgrade
|
| Land | 2.89 | - | - | - | 1.83 | Upgrade
|
| Buildings | 113.38 | 41.69 | 38.57 | 37.93 | 39.64 | Upgrade
|
| Machinery | 534.9 | 526.93 | 482.08 | 484.8 | 450.8 | Upgrade
|
| Construction In Progress | 0.94 | 3.44 | 2.7 | 8.13 | 7.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.