Lottotech Ltd (MUSE:LOTO.N0000)
Mauritius
· Delayed Price · Currency is MUR 4.470
+0.170 (3.95%)
At close: Dec 5, 2025
Lottotech Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 313.24 | 216.07 | 133.56 | 372.15 | 254.77 | 289.05 | Upgrade
|
| Cash & Short-Term Investments | 313.24 | 216.07 | 133.56 | 372.15 | 254.77 | 289.05 | Upgrade
|
| Cash Growth | 133.08% | 61.78% | -64.11% | 46.07% | -11.86% | 8.83% | Upgrade
|
| Accounts Receivable | - | 61.16 | 62.65 | 78.05 | 28.67 | 20.75 | Upgrade
|
| Other Receivables | - | 0.48 | 81.27 | 60.53 | 0.72 | - | Upgrade
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| Receivables | - | 61.64 | 143.92 | 138.58 | 29.39 | 20.75 | Upgrade
|
| Inventory | - | 2.88 | 3.43 | 2.5 | 3.16 | 1.32 | Upgrade
|
| Prepaid Expenses | - | 25.48 | 11.87 | 10.4 | 10.27 | 14.84 | Upgrade
|
| Other Current Assets | 94.31 | - | - | - | - | - | Upgrade
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| Total Current Assets | 407.55 | 306.06 | 292.77 | 523.62 | 297.6 | 325.96 | Upgrade
|
| Property, Plant & Equipment | - | 91.63 | 108.35 | 125.51 | 118.36 | 162.2 | Upgrade
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| Long-Term Investments | - | 0.4 | 0.4 | 0.4 | - | 0.4 | Upgrade
|
| Goodwill | - | - | - | - | 23.25 | 23.25 | Upgrade
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| Other Intangible Assets | - | 164.38 | 177.21 | 158.23 | 122.71 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.24 | 1.88 | 2.16 | 3.04 | 4.66 | Upgrade
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| Total Assets | 671.08 | 562.71 | 580.6 | 809.93 | 564.96 | 516.48 | Upgrade
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| Accounts Payable | - | 36.02 | 57.65 | 39.17 | 69.02 | 32.99 | Upgrade
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| Accrued Expenses | - | 80.8 | 22.97 | 57.31 | 15.26 | 12.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.26 | 9.26 | - | Upgrade
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| Current Portion of Leases | - | 5.8 | 8.47 | 8.04 | 6.52 | 8.56 | Upgrade
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| Current Income Taxes Payable | - | 6 | 8.57 | 22.92 | - | 8.6 | Upgrade
|
| Current Unearned Revenue | - | 15.28 | 2.24 | 0.65 | 13.62 | 14.15 | Upgrade
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| Other Current Liabilities | 453.81 | 230.75 | 263.45 | 368.3 | 175.51 | 266.47 | Upgrade
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| Total Current Liabilities | 453.81 | 374.65 | 363.35 | 505.65 | 289.19 | 343.36 | Upgrade
|
| Long-Term Debt | 64.83 | - | - | 67.9 | 77.16 | - | Upgrade
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| Long-Term Leases | - | 2.4 | 7.65 | 16.12 | 17.51 | 23.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 20.57 | 14.73 | 14.11 | 5.91 | 6.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19.8 | 20.57 | 15.24 | 10.71 | - | Upgrade
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| Total Liabilities | 518.64 | 417.42 | 406.29 | 619.02 | 400.48 | 373.71 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | 52.44 | 45.29 | 74.31 | 90.91 | 64.48 | 42.77 | Upgrade
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| Shareholders' Equity | 152.44 | 145.29 | 174.31 | 190.91 | 164.48 | 142.77 | Upgrade
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| Total Liabilities & Equity | 671.08 | 562.71 | 580.6 | 809.93 | 564.96 | 516.48 | Upgrade
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| Total Debt | 64.83 | 8.2 | 16.12 | 101.32 | 110.45 | 32.52 | Upgrade
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| Net Cash (Debt) | 248.41 | 207.87 | 117.43 | 270.83 | 144.32 | 256.53 | Upgrade
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| Net Cash Growth | 156.50% | 77.01% | -56.64% | 87.65% | -43.74% | 4.11% | Upgrade
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| Net Cash Per Share | 0.73 | 0.61 | 0.35 | 0.80 | 0.42 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Working Capital | -46.26 | -68.59 | -70.59 | 17.97 | 8.41 | -17.4 | Upgrade
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| Book Value Per Share | 0.45 | 0.43 | 0.51 | 0.56 | 0.48 | 0.42 | Upgrade
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| Tangible Book Value | 152.44 | -19.09 | -2.9 | 32.68 | 18.51 | 119.51 | Upgrade
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| Tangible Book Value Per Share | 0.45 | -0.06 | -0.01 | 0.10 | 0.05 | 0.35 | Upgrade
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| Machinery | - | 448.55 | 453.33 | 431.24 | 449.73 | 433.32 | Upgrade
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| Construction In Progress | - | 14.13 | 0.16 | 20.15 | 15.34 | 51.05 | Upgrade
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| Leasehold Improvements | - | 46.62 | 46.62 | 77.39 | 77.39 | 77.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.