Playtech plc (LON:PTEC)
London · Delayed Price · Currency is GBP · Price in GBX 371.80
+11.80 (3.28%)
Jul 24, 2026, 4:48 PM GMT
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 | 185.1 |
Other Receivables | 54.1 | 85.8 | 100.5 | 107.6 | 87.1 |
Total Trade Receivables | 187.3 | 227.4 | 307.6 | 271.5 | 272.2 |
Inventory | 1.9 | 6.9 | 6.8 | 5.5 | 4.9 |
Other Current Assets | 8 | 1,066 | 19.3 | 19.6 | 507.4 |
Total Current Assets | 621.5 | 1,569 | 849.9 | 723.1 | 1,353 |
Net Property, Plant & Equipment | 126.7 | 127.9 | 421.2 | 413 | 403.5 |
Other Intangible Assets | 295 | 314.1 | 881.2 | 980.9 | 1,046 |
Long-Term Investments | 1,047 | 1,124 | 972.1 | 682.2 | 635.5 |
Other Long-Term Assets | 117.6 | 163.6 | 216.7 | 240 | 208.8 |
Total Assets | 2,208 | 3,298 | 3,341 | 3,039 | 3,654 |
Accounts Payable | 52 | 61.6 | 66.9 | 61.2 | 41.3 |
Accrued Expenses | 188.8 | 210.8 | 217.5 | 169.1 | 166.2 |
Current Portion of Long-Term Debt | 298.6 | 447.7 | - | 199.6 | - |
Current Portion of Leases | 21.5 | 26.5 | 24.9 | 31.8 | - |
Unearned Revenue | 5.7 | 1.1 | 4.4 | 5 | - |
Other Current Liabilities | 155.2 | 667.1 | 285 | 289.7 | 593.9 |
Total Current Liabilities | 438.7 | 963.4 | 598.7 | 756.4 | 835.1 |
Long-Term Debt | - | - | 646.1 | 348 | 1,042 |
Long-Term Leases | - | - | 61.9 | 54 | 90.1 |
Other Long-Term Liabilities | 58.8 | 34.3 | 212.9 | 163 | 137.5 |
Total Long-Term Liabilities | 384.6 | 519.4 | 920.9 | 565 | 1,236 |
Total Liabilities | 823.3 | 1,483 | 1,520 | 1,321 | 2,071 |
Treasury Stock | -78.6 | -8.7 | -17.8 | -17.2 | -23.2 |
Additional Paid-in Capital | 611.8 | 611.8 | 611.8 | 606 | 606 |
Accumulated Other Comprehensive Income | -84 | 5.7 | -7 | 0.7 | -26.9 |
Retained Earnings | 935.4 | 1,207 | 1,235 | 1,128 | 1,027 |
Total Common Shareholders' Equity | 1,385 | 1,816 | 1,822 | 1,718 | 1,582 |
Minority Interest | -0.4 | -0.5 | - | - | 0.3 |
Shareholders' Equity | 1,384 | 1,815 | 1,822 | 1,718 | 1,583 |
Total Liabilities & Equity | 2,208 | 3,298 | 3,341 | 3,039 | 3,654 |
Total Debt | 320.1 | 474.2 | 732.9 | 633.4 | 1,132 |
Net Cash (Debt) | 104.2 | -206.1 | -216.7 | -206.9 | -556.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.34 | -0.66 | -0.69 | -0.66 | -1.78 |
Book Value | 1,385 | 1,816 | 1,822 | 1,718 | 1,582 |
Book Value Per Share | 4.46 | 5.83 | 5.84 | 5.51 | 5.07 |
Tangible Book Value | 1,090 | 1,502 | 940.3 | 736.9 | 536.3 |
Tangible Book Value Per Share | 3.51 | 4.82 | 3.01 | 2.36 | 1.72 |