Play2Chill S.A. (WSE:P2C)
Poland · Delayed Price · Currency is PLN 3.500
-0.120 (-3.31%)
Last updated: Aug 26, 2026, 12:45 PM CET
Play2Chill Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 0.53 | 0.79 | 0.25 | 0.97 | 1.36 | 2.19 |
Short-Term Investments | - | - | - | 0.04 | - | - |
Cash & Short-Term Investments | 0.53 | 0.79 | 0.25 | 1.01 | 1.36 | 2.19 |
Cash Growth | -23.72% | 215.04% | -75.20% | -25.20% | -38.14% | 294.63% |
Accounts Receivable | 0.34 | 0.24 | 0.03 | 0.18 | 0.08 | 0.25 |
Other Receivables | 0.47 | 0.23 | 0.08 | 0.02 | 0.06 | 0.06 |
Receivables | 0.8 | 0.46 | 0.12 | 0.2 | 0.14 | 0.31 |
Inventory | 3.12 | 3.11 | 5.48 | 3.84 | 2 | 1.36 |
Total Current Assets | 4.44 | 4.36 | 5.85 | 5.05 | 3.5 | 3.86 |
Property, Plant & Equipment | - | - | 0 | 0.02 | 0.03 | 0.03 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | - | - |
Total Assets | 4.49 | 4.41 | 5.89 | 5.1 | 3.53 | 3.9 |
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 | 0.05 | 0.04 | 0.01 | 0.02 | 0.01 | 0.1 |
Accrued Expenses | 0.15 | 0.14 | 0.1 | 0.13 | 0.11 | 0.06 |
Current Income Taxes Payable | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Current Liabilities | 0 | 0 | - | - | - | - |
Total Current Liabilities | 0.26 | 0.25 | 0.13 | 0.17 | 0.13 | 0.17 |
Other Long-Term Liabilities | - | - | 1.66 | 1.23 | - | - |
Total Liabilities | 0.3 | 0.25 | 1.79 | 1.4 | 0.13 | 0.17 |
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 |
Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Additional Paid-In Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Retained Earnings | -0.42 | -0.44 | -0.5 | -0.91 | -1.21 | -0.87 |
Shareholders' Equity | 4.19 | 4.16 | 4.1 | 3.7 | 3.39 | 3.73 |
Total Liabilities & Equity | 4.49 | 4.41 | 5.89 | 5.1 | 3.53 | 3.9 |
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 |
Net Cash (Debt) | 0.53 | 0.79 | 0.25 | 1.01 | 1.36 | 2.19 |
Net Cash Growth | -23.72% | 215.04% | -75.20% | -25.20% | -38.14% | 294.63% |
Net Cash Per Share | - | 0.25 | 0.08 | 0.32 | 0.43 | 0.69 |
Filing Date Shares Outstanding | - | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
Total Common Shares Outstanding | - | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
Working Capital | 4.18 | 4.11 | 5.71 | 4.88 | 3.36 | 3.69 |
Book Value Per Share | - | 1.32 | 1.30 | 1.17 | 1.07 | 1.18 |
Tangible Book Value | 4.19 | 4.16 | 4.1 | 3.7 | 3.39 | 3.73 |
Tangible Book Value Per Share | - | 1.32 | 1.30 | 1.17 | 1.07 | 1.18 |