FLUT: the balance sheet

MyFinsight

For the year ending 2025-12-31, FLUT has $29,280M in assets. $19,582M in debts. $1,828M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31
Cash and cash equivalents	1,828	1,531
Cash and cash equivalents restricted	72	48
Player deposits cash and cash equivalents	1,932	1,930
Player deposits investments	23	130
Accounts receivable, net	190	98
Prepaid expenses and other current assets	751	607
Total current assets	4,796	4,344
Investments	7	6
Property and equipment, net	630	493
Operating lease right-of-use assets	550	507
Intangible assets, net	7,019	5,364
Goodwill	15,825	13,352
Deferred tax assets	309	267
Other non-current assets	144	175
Total assets	29,280	24,508

Accounts payable	386	266
Player deposit liability	1,859	1,940
Operating lease liabilities	130	119
Long-term debt due within one year	109	53
Other current liabilities	2,559	2,212
Total current liabilities	5,043	4,590
Operating lease liabilities non-current	476	428
Long-term debt	12,157	6,683
Deferred tax liabilities	1,105	605
Other non-current liabilities	801	935
Total liabilities	19,582	13,241
Redeemable non-controlling interests	424	1,808
Ordinary share (authorized 300,000,000 shares of 0.09 (20250.11 20240.10 ) par value each issued 2025 175,224,066 shares 2024 177,895,367 shares)	36	36
Shares held by employee benefit trust, at cost 2024 nil, 2023 nil	-	0
Additional paid-in capital	1,989	1,611
Accumulated other comprehensive loss	-1,111	-1,927
Retained earnings	8,124	9,573
Total flutter shareholders equity	9,038	9,293
Non-controlling interests	236	166
Total shareholders equity	9,274	9,459
Total liabilities, redeemable non-controlling interests and shareholders equity	29,280	24,508

Unit: Million (M) dollars (except for numbers of shares and EPS).