Playtech plc (LON:PTEC)
London · Delayed Price · Currency is GBP · Price in GBX 387.60
-1.00 (-0.26%)
Sep 28, 2026, 5:07 PM GMT
Playtech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 424.4 | 424.3 | 268.1 | 516.2 | 426.5 | 575.4 |
Cash & Short-Term Investments | 424.4 | 424.3 | 268.1 | 516.2 | 426.5 | 575.4 |
Cash Growth | -9.51% | 58.26% | -48.06% | 21.03% | -25.88% | -15.84% |
Accounts Receivable | 123.1 | 133.2 | 141.6 | 207.1 | 163.9 | 178.5 |
Other Receivables | 55.4 | 30.6 | 19.3 | 30.3 | 23.7 | 22.9 |
Receivables | 178.5 | 165.1 | 168.2 | 239.1 | 203.9 | 205.9 |
Inventory | 2.6 | 1.9 | 6.9 | 6.8 | 5.5 | 4.9 |
Prepaid Expenses | - | 22.2 | 25.9 | 27.7 | 27 | 30.2 |
Other Current Assets | 4 | 8 | 1,100 | 60.1 | 60.2 | 536.9 |
Total Current Assets | 609.5 | 621.5 | 1,569 | 849.9 | 723.1 | 1,353 |
Property, Plant & Equipment | 140.8 | 83.3 | 88.8 | 381.9 | 374.6 | 366.7 |
Long-Term Investments | 1,028 | 960.7 | 228.5 | 144.3 | 45.8 | 13.3 |
Goodwill | - | 177.5 | 191 | 529 | 609.8 | 648.5 |
Other Intangible Assets | 294.9 | 160.9 | 162.2 | 391.5 | 409.5 | 434.4 |
Long-Term Accounts Receivable | 6.6 | 6.6 | - | 1.9 | 1.1 | 6.6 |
Long-Term Deferred Tax Assets | 37.7 | 17.2 | 16.6 | 77.8 | 114 | 102.9 |
Other Long-Term Assets | 197.8 | 94.4 | 956.1 | 903.2 | 716.4 | 709 |
Total Assets | 2,315 | 2,208 | 3,298 | 3,341 | 3,024 | 3,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 57 | 19.7 | 25.2 | 46 | 47 | 33.5 |
Accrued Expenses | 9.2 | 171 | 204.4 | 300.5 | 271.1 | 268.7 |
Current Portion of Long-Term Debt | - | - | - | - | 199.6 | - |
Current Portion of Leases | 14.5 | 17.2 | 19.8 | 24.9 | 31.8 | 20.3 |
Current Income Taxes Payable | 27.1 | 44.8 | 45 | 14 | 17.3 | 2.6 |
Current Unearned Revenue | 106.6 | 146.7 | 142 | 136.3 | 133.5 | 123.7 |
Other Current Liabilities | 191 | 39.3 | 527 | 77 | 56.1 | 386.3 |
Total Current Liabilities | 405.4 | 438.7 | 963.4 | 598.7 | 756.4 | 835.1 |
Long-Term Debt | 298.9 | 298.6 | 447.7 | 646.1 | 348 | 1,042 |
Long-Term Leases | 39.1 | 21.5 | 26.5 | 61.9 | 54 | 69.8 |
Long-Term Unearned Revenue | 11.9 | 5.7 | 1.1 | 1.8 | 1 | 2.9 |
Long-Term Deferred Tax Liabilities | 47.2 | 32.9 | 19.2 | 161.6 | 124.8 | 88.9 |
Other Long-Term Liabilities | 11.5 | 25.9 | 24.9 | 49.5 | 37.2 | 32.3 |
Total Liabilities | 814 | 823.3 | 1,483 | 1,520 | 1,321 | 2,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 611.8 | 611.8 | 611.8 | 611.8 | 606 | 606 |
Retained Earnings | 1,047 | 935.4 | 1,207 | 1,235 | 1,113 | 1,025 |
Comprehensive Income & Other | -157.1 | -162.6 | -3 | -24.8 | -16.5 | -50.1 |
Total Common Equity | 1,501 | 1,385 | 1,816 | 1,822 | 1,703 | 1,581 |
Minority Interest | -0.4 | -0.4 | -0.5 | - | - | 0.3 |
Shareholders' Equity | 1,501 | 1,384 | 1,815 | 1,822 | 1,703 | 1,581 |
Total Liabilities & Equity | 2,315 | 2,208 | 3,298 | 3,341 | 3,024 | 3,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 352.5 | 337.3 | 494 | 732.9 | 633.4 | 1,132 |
Net Cash (Debt) | 71.9 | 87 | -225.9 | -216.7 | -206.9 | -556.8 |
Net Cash Growth | -45.65% | - | - | - | - | - |
Net Cash Per Share | 0.24 | 0.29 | -0.74 | -0.71 | -0.66 | -1.78 |
Filing Date Shares Outstanding | 281.25 | 283.51 | 307.34 | 304.69 | 300.99 | 299.24 |
Total Common Shares Outstanding | 281.25 | 283.51 | 307.22 | 304.69 | 300.99 | 299.24 |
Working Capital | 204.1 | 182.8 | 605.4 | 251.2 | -33.3 | 518.2 |
Book Value Per Share | 5.34 | 4.88 | 5.91 | 5.98 | 5.66 | 5.28 |
Tangible Book Value | 1,206 | 1,046 | 1,462 | 901 | 683.2 | 498 |
Tangible Book Value Per Share | 4.29 | 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 |