Play2Chill S.A. (WSE:P2C)

Poland · Delayed Price · Currency is PLN

2.620

-0.020 (-0.76%)

At close: Jul 31, 2026

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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.65	0.79	0.25
Cash & Short-Term Investments	0.65	0.79	0.25
Cash Growth	156.92%	215.04%	-
Accounts Receivable	0.32	0.24	0.03
Other Receivables	0	0	0.01
Total Trade Receivables	0.33	0.24	0.05
Inventory	3.13	3.11	5.48
Other Current Assets	0.3	0.22	0.07
Total Current Assets	4.4	4.36	5.85
Net Property, Plant & Equipment	-	0	0
Long-Term Investments	0.03	0.03	0.03
Other Long-Term Assets	0.01	0.01	0.01
Total Assets	4.45	4.41	5.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	0.02	0.04	0.01
Accrued Expenses	0.17	0.17	0.11
Other Current Liabilities	0.02	0.02	0.01
Total Current Liabilities	0.21	0.22	0.13
Other Long-Term Liabilities	0.03	0.02	1.66
Total Long-Term Liabilities	0.03	0.02	1.66
Total Liabilities	0.23	0.24	1.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0.32	0.32	0.32
Additional Paid-in Capital	4.29	4.29	4.29
Retained Earnings	-0.39	-0.44	-0.5
Shareholders' Equity	4.22	4.16	4.1
Total Liabilities & Equity	4.45	4.41	5.89