Playtech plc (LON:PTEC)
London
· Delayed Price · Currency is GBP · Price in GBX 754.00
+10.00 (1.34%)
Apr 28, 2025, 12:37 PM BST
Playtech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 268.1 | 516.2 | 426.5 | 575.4 | 683.7 | Upgrade
|
| Cash & Short-Term Investments | 268.1 | 516.2 | 426.5 | 575.4 | 683.7 | Upgrade
|
| Cash Growth | -48.06% | 21.03% | -25.88% | -15.84% | 1.81% | Upgrade
|
| Accounts Receivable | 141.6 | 207.1 | 163.9 | 178.5 | 153.2 | Upgrade
|
| Other Receivables | 19.3 | 30.3 | 23.7 | 22.9 | 19.5 | Upgrade
|
| Receivables | 168.2 | 239.1 | 203.9 | 205.9 | 173.4 | Upgrade
|
| Inventory | 6.9 | 6.8 | 5.5 | 4.9 | 4.7 | Upgrade
|
| Prepaid Expenses | 25.9 | 27.7 | 27 | 30.2 | 43.6 | Upgrade
|
| Other Current Assets | 1,100 | 60.1 | 60.2 | 536.9 | 498.8 | Upgrade
|
| Total Current Assets | 1,569 | 849.9 | 723.1 | 1,353 | 1,404 | Upgrade
|
| Property, Plant & Equipment | 88.8 | 381.9 | 374.6 | 366.7 | 396.2 | Upgrade
|
| Long-Term Investments | 228.5 | 144.3 | 45.8 | 13.3 | 28 | Upgrade
|
| Goodwill | 191 | 529 | 609.8 | 648.5 | 655.3 | Upgrade
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| Other Intangible Assets | 162.2 | 391.5 | 409.5 | 434.4 | 476.4 | Upgrade
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| Long-Term Accounts Receivable | - | 1.9 | 1.1 | 6.6 | 18.4 | Upgrade
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| Long-Term Deferred Tax Assets | 16.6 | 62.5 | 114 | 102.9 | 3.3 | Upgrade
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| Other Long-Term Assets | 956.1 | 903.2 | 716.4 | 709 | 84.9 | Upgrade
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| Total Assets | 3,298 | 3,326 | 3,024 | 3,652 | 3,072 | Upgrade
|
| Accounts Payable | 25.2 | 46 | 47 | 33.5 | 35.2 | Upgrade
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| Accrued Expenses | 204.4 | 300.5 | 271.1 | 268.7 | 266 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 199.6 | - | - | Upgrade
|
| Current Portion of Leases | 19.8 | 24.9 | 31.8 | 20.3 | 21 | Upgrade
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| Current Income Taxes Payable | 45 | 14 | 17.3 | 2.6 | 12 | Upgrade
|
| Current Unearned Revenue | 142 | 136.3 | 133.5 | 123.7 | 122.4 | Upgrade
|
| Other Current Liabilities | 527 | 77 | 56.1 | 386.3 | 366.3 | Upgrade
|
| Total Current Liabilities | 963.4 | 598.7 | 756.4 | 835.1 | 822.9 | Upgrade
|
| Long-Term Debt | 447.7 | 646.1 | 348 | 1,042 | 1,182 | Upgrade
|
| Long-Term Leases | 26.5 | 61.9 | 54 | 69.8 | 61.5 | Upgrade
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| Long-Term Unearned Revenue | 1.1 | 1.8 | 1 | 2.9 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.2 | 161.6 | 124.8 | 88.9 | 85.8 | Upgrade
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| Other Long-Term Liabilities | 24.9 | 49.5 | 37.2 | 32.3 | 21 | Upgrade
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| Total Liabilities | 1,483 | 1,520 | 1,321 | 2,071 | 2,175 | Upgrade
|
| Additional Paid-In Capital | 611.8 | 611.8 | 606 | 606 | 592.1 | Upgrade
|
| Retained Earnings | 1,207 | 1,219 | 1,113 | 1,025 | 343.7 | Upgrade
|
| Comprehensive Income & Other | -3 | -24.8 | -16.5 | -50.1 | -39.9 | Upgrade
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| Total Common Equity | 1,816 | 1,806 | 1,703 | 1,581 | 895.9 | Upgrade
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| Minority Interest | -0.5 | - | - | 0.3 | 0.3 | Upgrade
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| Shareholders' Equity | 1,815 | 1,806 | 1,703 | 1,581 | 896.2 | Upgrade
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| Total Liabilities & Equity | 3,298 | 3,326 | 3,024 | 3,652 | 3,072 | Upgrade
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| Total Debt | 494 | 732.9 | 633.4 | 1,132 | 1,265 | Upgrade
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| Net Cash (Debt) | -225.9 | -216.7 | -206.9 | -556.8 | -580.8 | Upgrade
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| Net Cash Per Share | -0.72 | -0.69 | -0.66 | -1.78 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 307.22 | 304.69 | 300.99 | 299.24 | 297.6 | Upgrade
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| Total Common Shares Outstanding | 307.22 | 304.69 | 300.99 | 299.24 | 297.6 | Upgrade
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| Working Capital | 605.4 | 251.2 | -33.3 | 518.2 | 581.3 | Upgrade
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| Book Value Per Share | 5.91 | 5.93 | 5.66 | 5.28 | 3.01 | Upgrade
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| Tangible Book Value | 1,462 | 885.7 | 683.2 | 498 | -235.8 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 2.91 | 2.27 | 1.66 | -0.79 | Upgrade
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| Buildings | 53.8 | 278.7 | 274.4 | 270.1 | 302.8 | Upgrade
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| Machinery | 85.7 | 188.9 | 164.2 | 137.3 | 121.3 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.