PlayWay S.A. (FRA:6P5)

PlayWay 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	111.98	124.11	102.15	139.77	221.7	180.87
Short-Term Investments	87.07	142.04	136.72	100.43	38.7	-
Cash & Short-Term Investments	199.05	266.15	238.87	240.2	260.39	180.87
Cash Growth	-11.02%	11.42%	-0.55%	-7.75%	43.97%	69.91%
Accounts Receivable	50.63	56.29	58.9	48.92	44.38	32.96
Other Receivables	4.16	6.49	7.46	17.5	2.03	13.86
Receivables	54.79	62.77	66.36	66.41	50.03	46.99
Inventory	117.32	103.6	94.2	69.2	44.9	29.03
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	371.16	432.52	399.42	375.89	355.32	256.88
Property, Plant & Equipment	2.36	2.56	3.49	4.03	2.34	0.26
Long-Term Investments	89.49	108.95	123.88	170.23	211.98	197.23
Goodwill	11.65	2.55	2.47	2.58	2.69	2.58
Other Intangible Assets	2.48	0.71	0.88	0.91	1.47	0.52
Long-Term Accounts Receivable	0.08	0.07	0.03	0.26	-	-
Long-Term Deferred Tax Assets	4.63	4.37	4.77	4.7	0.39	0.07
Other Long-Term Assets	1.46	-	-	-	0.05	0.05
Total Assets	483.3	551.73	534.95	558.6	574.25	458.6
Accounts Payable	12.3	9.08	6.33	6.48	8.38	4.09
Accrued Expenses	-	3.97	5.54	3.43	2.69	1.07
Short-Term Debt	-	-	-	-	0.03	-
Current Portion of Long-Term Debt	1.08	0.32	0.65	0.37	-	-
Current Portion of Leases	0.23	0.36	0.48	0.38	0.34	-
Current Income Taxes Payable	5	10.95	2.6	0.73	0.11	-
Current Unearned Revenue	-	2.73	3.52	0.54	0.42	0.84
Other Current Liabilities	0.57	1.28	1.98	0.99	0.3	0.78
Total Current Liabilities	19.19	28.7	21.1	12.92	12.25	6.77
Long-Term Debt	-	-	-	0	-	-
Long-Term Leases	1.16	1.06	1.71	2.18	1.13	-
Long-Term Deferred Tax Liabilities	30.48	31.02	33.1	39.63	39.42	36.51
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	50.82	60.78	55.91	54.73	52.8	43.28
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	32.14	32.14	32.14	32.14	32.14	32.14
Retained Earnings	295.59	369.27	346.28	365.89	381.23	323.59
Comprehensive Income & Other	25.39	9.4	22.9	21.59	25.28	-
Total Common Equity	353.79	411.47	401.99	420.29	439.31	356.4
Minority Interest	78.69	79.49	77.05	83.58	82.14	58.92
Shareholders' Equity	432.48	490.96	479.04	503.87	521.45	415.32
Total Liabilities & Equity	483.3	551.73	534.95	558.6	574.25	458.6
Total Debt	2.47	1.74	2.84	2.94	1.49	-
Net Cash (Debt)	196.59	264.41	236.03	237.26	258.9	180.87
Net Cash Growth	-11.50%	12.03%	-0.52%	-8.36%	43.14%	69.91%
Net Cash Per Share	29.78	40.06	35.76	35.95	39.23	27.40
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Working Capital	351.98	403.82	378.33	362.97	343.07	250.11
Book Value Per Share	53.64	62.34	60.91	63.68	66.56	54.00
Tangible Book Value	339.66	408.21	398.63	416.79	435.15	353.3
Tangible Book Value Per Share	51.49	61.85	60.40	63.15	65.93	53.53

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