Playtech plc (LON:PTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
692.00
-8.00 (-1.14%)
Apr 2, 2025, 9:43 AM BST

Playtech Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
268.1516.2426.5575.4683.7
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Cash & Short-Term Investments
268.1516.2426.5575.4683.7
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Cash Growth
-48.06%21.03%-25.88%-15.84%1.81%
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Accounts Receivable
141.6207.1163.9178.5153.2
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Other Receivables
19.330.323.722.919.5
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Receivables
168.2239.1203.9205.9173.4
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Inventory
6.96.85.54.94.7
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Prepaid Expenses
25.927.72730.243.6
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Other Current Assets
1,10060.160.2536.9498.8
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Total Current Assets
1,569849.9723.11,3531,404
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Property, Plant & Equipment
88.8381.9374.6366.7396.2
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Long-Term Investments
228.5144.345.813.328
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Goodwill
191529609.8648.5655.3
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Other Intangible Assets
162.2391.5409.5434.4476.4
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Long-Term Accounts Receivable
-1.91.16.618.4
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Long-Term Deferred Tax Assets
16.662.5114102.93.3
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Other Long-Term Assets
956.1903.2716.470984.9
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Total Assets
3,2983,3263,0243,6523,072
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Accounts Payable
25.2464733.535.2
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Accrued Expenses
204.4300.5271.1268.7266
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Current Portion of Long-Term Debt
--199.6--
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Current Portion of Leases
19.824.931.820.321
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Current Income Taxes Payable
451417.32.612
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Current Unearned Revenue
142136.3133.5123.7122.4
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Other Current Liabilities
5277756.1386.3366.3
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Total Current Liabilities
963.4598.7756.4835.1822.9
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Long-Term Debt
447.7646.13481,0421,182
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Long-Term Leases
26.561.95469.861.5
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Long-Term Unearned Revenue
1.11.812.92.1
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Long-Term Deferred Tax Liabilities
19.2161.6124.888.985.8
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Other Long-Term Liabilities
24.949.537.232.321
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Total Liabilities
1,4831,5201,3212,0712,175
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Additional Paid-In Capital
611.8611.8606606592.1
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Retained Earnings
1,2071,2191,1131,025343.7
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Comprehensive Income & Other
-3-24.8-16.5-50.1-39.9
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Total Common Equity
1,8161,8061,7031,581895.9
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Minority Interest
-0.5--0.30.3
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Shareholders' Equity
1,8151,8061,7031,581896.2
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Total Liabilities & Equity
3,2983,3263,0243,6523,072
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Total Debt
494732.9633.41,1321,265
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Net Cash (Debt)
-225.9-216.7-206.9-556.8-580.8
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Net Cash Per Share
-0.72-0.69-0.66-1.78-1.95
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Filing Date Shares Outstanding
307.22304.69300.99299.24297.6
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Total Common Shares Outstanding
307.22304.69300.99299.24297.6
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Working Capital
605.4251.2-33.3518.2581.3
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Book Value Per Share
5.915.935.665.283.01
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Tangible Book Value
1,462885.7683.2498-235.8
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Tangible Book Value Per Share
4.762.912.271.66-0.79
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Buildings
53.8278.7274.4270.1302.8
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Machinery
85.7188.9164.2137.3121.3
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.