Playtech plc (LON:PTEC)

Playtech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469	268.1	516.2	426.5	575.4	683.7
Cash & Short-Term Investments	469	268.1	516.2	426.5	575.4	683.7
Cash Growth	-17.65%	-48.06%	21.03%	-25.88%	-15.84%	1.81%
Accounts Receivable	139	141.6	207.1	163.9	178.5	153.2
Other Receivables	53.7	19.3	30.3	23.7	22.9	19.5
Receivables	192.7	168.2	239.1	203.9	205.9	173.4
Inventory	5.7	6.9	6.8	5.5	4.9	4.7
Prepaid Expenses	-	25.9	27.7	27	30.2	43.6
Other Current Assets	0.1	1,100	60.1	60.2	536.9	498.8
Total Current Assets	667.5	1,569	849.9	723.1	1,353	1,404
Property, Plant & Equipment	121.2	88.8	381.9	374.6	366.7	396.2
Long-Term Investments	963	228.5	144.3	45.8	13.3	28
Goodwill	-	191	529	609.8	648.5	655.3
Other Intangible Assets	311.3	162.2	391.5	409.5	434.4	476.4
Long-Term Accounts Receivable	-	-	1.9	1.1	6.6	18.4
Long-Term Deferred Tax Assets	13.2	16.6	77.8	114	102.9	3.3
Other Long-Term Assets	229.9	956.1	903.2	716.4	709	84.9
Total Assets	2,306	3,298	3,341	3,024	3,652	3,072
Accounts Payable	50.4	25.2	46	47	33.5	35.2
Accrued Expenses	5	204.4	300.5	271.1	268.7	266
Current Portion of Long-Term Debt	-	-	-	199.6	-	-
Current Portion of Leases	13.1	19.8	24.9	31.8	20.3	21
Current Income Taxes Payable	53.5	45	14	17.3	2.6	12
Current Unearned Revenue	110.8	142	136.3	133.5	123.7	122.4
Other Current Liabilities	166.7	527	77	56.1	386.3	366.3
Total Current Liabilities	399.5	963.4	598.7	756.4	835.1	822.9
Long-Term Debt	298.4	447.7	646.1	348	1,042	1,182
Long-Term Leases	25.2	26.5	61.9	54	69.8	61.5
Long-Term Unearned Revenue	0.7	1.1	1.8	1	2.9	2.1
Long-Term Deferred Tax Liabilities	24.2	19.2	161.6	124.8	88.9	85.8
Other Long-Term Liabilities	17.5	24.9	49.5	37.2	32.3	21
Total Liabilities	765.5	1,483	1,520	1,321	2,071	2,175
Additional Paid-In Capital	611.8	611.8	611.8	606	606	592.1
Retained Earnings	1,014	1,207	1,235	1,113	1,025	343.7
Comprehensive Income & Other	-84.5	-3	-24.8	-16.5	-50.1	-39.9
Total Common Equity	1,541	1,816	1,822	1,703	1,581	895.9
Minority Interest	-0.6	-0.5	-	-	0.3	0.3
Shareholders' Equity	1,541	1,815	1,822	1,703	1,581	896.2
Total Liabilities & Equity	2,306	3,298	3,341	3,024	3,652	3,072
Total Debt	336.7	494	732.9	633.4	1,132	1,265
Net Cash (Debt)	132.3	-225.9	-216.7	-206.9	-556.8	-580.8
Net Cash Per Share	0.43	-0.74	-0.71	-0.66	-1.78	-1.95
Filing Date Shares Outstanding	307.87	307.34	304.69	300.99	299.24	297.6
Total Common Shares Outstanding	307.87	307.22	304.69	300.99	299.24	297.6
Working Capital	268	605.4	251.2	-33.3	518.2	581.3
Book Value Per Share	5.01	5.91	5.98	5.66	5.28	3.01
Tangible Book Value	1,230	1,462	901	683.2	498	-235.8
Tangible Book Value Per Share	3.99	4.76	2.96	2.27	1.66	-0.79
Buildings	-	53.8	278.7	274.4	270.1	302.8
Machinery	-	85.7	188.9	164.2	137.3	121.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.