Playtech Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	424.3	268.1	516.2	426.5	575.4
Cash & Short-Term Investments	424.3	268.1	516.2	426.5	575.4
Cash Growth	58.26%	-48.06%	21.03%	-25.88%	-15.84%
Accounts Receivable	133.2	141.6	207.1	163.9	178.5
Other Receivables	30.6	19.3	30.3	23.7	22.9
Receivables	165.1	168.2	239.1	203.9	205.9
Inventory	1.9	6.9	6.8	5.5	4.9
Prepaid Expenses	22.2	25.9	27.7	27	30.2
Other Current Assets	8	1,100	60.1	60.2	536.9
Total Current Assets	621.5	1,569	849.9	723.1	1,353
Property, Plant & Equipment	83.3	88.8	381.9	374.6	366.7
Long-Term Investments	960.7	228.5	144.3	45.8	13.3
Goodwill	177.5	191	529	609.8	648.5
Other Intangible Assets	160.9	162.2	391.5	409.5	434.4
Long-Term Accounts Receivable	6.6	-	1.9	1.1	6.6
Long-Term Deferred Tax Assets	17.2	16.6	77.8	114	102.9
Other Long-Term Assets	94.4	956.1	903.2	716.4	709
Total Assets	2,208	3,298	3,341	3,024	3,652
Accounts Payable	19.7	25.2	46	47	33.5
Accrued Expenses	171	204.4	300.5	271.1	268.7
Current Portion of Long-Term Debt	-	-	-	199.6	-
Current Portion of Leases	17.2	19.8	24.9	31.8	20.3
Current Income Taxes Payable	44.8	45	14	17.3	2.6
Current Unearned Revenue	146.7	142	136.3	133.5	123.7
Other Current Liabilities	39.3	527	77	56.1	386.3
Total Current Liabilities	438.7	963.4	598.7	756.4	835.1
Long-Term Debt	298.6	447.7	646.1	348	1,042
Long-Term Leases	21.5	26.5	61.9	54	69.8
Long-Term Unearned Revenue	5.7	1.1	1.8	1	2.9
Long-Term Deferred Tax Liabilities	32.9	19.2	161.6	124.8	88.9
Other Long-Term Liabilities	25.9	24.9	49.5	37.2	32.3
Total Liabilities	823.3	1,483	1,520	1,321	2,071
Additional Paid-In Capital	611.8	611.8	611.8	606	606
Retained Earnings	935.4	1,207	1,235	1,113	1,025
Comprehensive Income & Other	-162.6	-3	-24.8	-16.5	-50.1
Total Common Equity	1,385	1,816	1,822	1,703	1,581
Minority Interest	-0.4	-0.5	-	-	0.3
Shareholders' Equity	1,384	1,815	1,822	1,703	1,581
Total Liabilities & Equity	2,208	3,298	3,341	3,024	3,652
Total Debt	337.3	494	732.9	633.4	1,132
Net Cash (Debt)	87	-225.9	-216.7	-206.9	-556.8
Net Cash Per Share	0.29	-0.74	-0.71	-0.66	-1.78
Filing Date Shares Outstanding	283.51	307.34	304.69	300.99	299.24
Total Common Shares Outstanding	283.51	307.22	304.69	300.99	299.24
Working Capital	182.8	605.4	251.2	-33.3	518.2
Book Value Per Share	4.88	5.91	5.98	5.66	5.28
Tangible Book Value	1,046	1,462	901	683.2	498
Tangible Book Value Per Share	3.69	4.76	2.96	2.27	1.66
Buildings	57.7	53.8	278.7	274.4	270.1
Machinery	89.1	85.7	188.9	164.2	137.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.