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Intralot Integrated Lottery Systems & Services SA ADR (IRLTY)

	Symbol	Exchange	Currency
	IRLTY	OTC Markets	USD	Delayed
	INLr	Athens	EUR	Delayed

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0.70 0.00 0.00%

21/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.70 - 0.70

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IRLTY Balance Sheet

Featured here, the Balance Sheet for Intralot Integrated Lottery Systems & Services SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

228.74

236.14

259.7

Cash and Short Term Investments	101.49	109.18	102.37	98.78
Cash	-	-	-	-
Cash & Equivalents	-	109.17	102.37	98.78
Short Term Investments	0.004	0.006	0.008	0.01
Total Receivables, Net	-	95.64	89.56	132.8
Accounts Receivables - Trade, Net	46.27	42.82	50.84	77.4
Total Inventory	-	23.92	23.92	28.11
Prepaid Expenses	-	-	11.22	-
Other Current Assets, Total	-	0.001	9.07	-

Total Assets

599.35

617.09

620.9

Property/Plant/Equipment, Total - Net	-	107.76	113.77	119.63
Property/Plant/Equipment, Total - Gross	-	-	532.65	-
Accumulated Depreciation, Total	-	-	-418.88	-
Goodwill, Net	-	-	0.189	-
Intangibles, Net	191.25	206.12	208.61	219.19
Long Term Investments	12.92	13.22	13.26	13.52
Note Receivable - Long Term	54.57	52.82	38.72	55.4
Other Long Term Assets, Total	29.7	30.7	32.1	4.75
Other Assets, Total	-62.4	-58.9	-43.54	-100.55

Total Current Liabilities

93.18

105.66

103.48

Accounts Payable	-	71.44	42.79	78.54
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	12.22	-
Notes Payable/Short Term Debt	-	-	0.02	-
Current Port. of LT Debt/Capital Leases	22.2	17.93	22.45	17.08
Other Current liabilities, Total	3.57	3.81	28.18	7.86

Total Liabilities

686.74

704.81

722.72

Total Long Term Debt	-	562.85	570.35	591.34
Long Term Debt	-	552.96	558.93	580.66
Capital Lease Obligations	-	9.89	11.42	10.68
Deferred Income Tax	-	12.18	9.98	8.89
Minority Interest	-	17.46	20.2	18.51
Other Liabilities, Total	-192.99	-203.76	-212.6	-232.94

Total Equity

-87.39

-87.71

-101.82

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	111.4	111.4	111.4
Additional Paid-In Capital	-	62.08	62.08	62.08
Retained Earnings (Accumulated Deficit)	-172.08	-173.52	-178.6	-189.83
Treasury Stock - Common	-0.76	-0.76	-0.76	-0.76
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-93.92	-86.59	-81.84	-84.71

Total Liabilities & Shareholders' Equity

599.35

617.09

620.9

Total Common Shares Outstanding

371.34

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	IRLTY	0.70	0.00	0.00%

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