TLC — Lottery Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Lottery, fiscal year end - June 30th, millions except per share.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	341	542	741	504
Net Total Accounts Receivable
Net Total Receivables	—	26	47.9	41.8	47.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	458	707	926	706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	31.5	156	147	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	2,711	4,217	4,371	4,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	2,069	966	1,058	1,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	2,439	3,975	4,106	4,001
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	272	243	265	363
Total Liabilities & Shareholders' Equity	—	2,711	4,217	4,371	4,364
Total Common Shares Outstanding