Play2Chill S.A. (FRA:688)

Play2Chill Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	0.25	0.97	1.36	2.19	0.56
Short-Term Investments	-	-	0.04	-	-	-
Cash & Short-Term Investments	0.73	0.25	1.01	1.36	2.19	0.56
Cash Growth	32.25%	-75.20%	-25.20%	-38.14%	294.63%	174.74%
Accounts Receivable	0.35	0.03	0.18	0.08	0.25	-
Other Receivables	0.21	0.08	0.02	0.06	0.06	0.17
Receivables	0.56	0.12	0.2	0.14	0.31	0.17
Inventory	3.07	5.48	3.84	2	1.36	1.02
Total Current Assets	4.36	5.85	5.05	3.5	3.86	1.75
Property, Plant & Equipment	0	0	0.02	0.03	0.03	-
Long-Term Investments	0.03	0.03	0.03	0	0	-
Long-Term Deferred Tax Assets	0.01	0.01	0	-	-	-
Total Assets	4.4	5.89	5.1	3.53	3.9	1.75
Accounts Payable	0.02	0.01	0.02	0.01	0.1	0.03
Accrued Expenses	0.12	0.1	0.13	0.11	0.06	0.04
Current Income Taxes Payable	0.05	0.02	0.02	0.02	0.01	0.01
Total Current Liabilities	0.18	0.13	0.17	0.13	0.17	0.07
Other Long-Term Liabilities	-	1.66	1.23	-	-	-
Total Liabilities	0.2	1.79	1.4	0.13	0.17	0.07
Common Stock	0.32	0.32	0.32	0.32	0.32	0.29
Additional Paid-In Capital	4.29	4.29	4.29	4.29	4.29	1.6
Retained Earnings	-0.4	-0.5	-0.91	-1.21	-0.87	-0.21
Shareholders' Equity	4.2	4.1	3.7	3.39	3.73	1.68
Total Liabilities & Equity	4.4	5.89	5.1	3.53	3.9	1.75
Net Cash (Debt)	0.73	0.25	1.01	1.36	2.19	0.56
Net Cash Growth	32.25%	-75.20%	-25.20%	-38.14%	294.63%	174.74%
Net Cash Per Share	0.23	0.08	0.32	0.43	0.69	0.19
Filing Date Shares Outstanding	3.16	3.16	3.16	3.16	3.16	2.87
Total Common Shares Outstanding	3.16	3.16	3.16	3.16	3.16	2.87
Working Capital	4.18	5.71	4.88	3.36	3.69	1.68
Book Value Per Share	1.33	1.30	1.17	1.07	1.18	0.58
Tangible Book Value	4.2	4.1	3.7	3.39	3.73	1.68
Tangible Book Value Per Share	1.33	1.30	1.17	1.07	1.18	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.