PlayWay S.A. (WSE:PLW)

PlayWay Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.11	102.15	139.77	221.7	180.87
Short-Term Investments	142.04	136.72	100.43	38.7	-
Cash & Short-Term Investments	266.15	238.87	240.2	260.39	180.87
Cash Growth	11.42%	-0.55%	-7.75%	43.97%	69.91%
Accounts Receivable	56.29	58.9	48.92	44.38	32.96
Other Receivables	6.49	7.46	17.5	2.03	13.86
Receivables	62.77	66.36	66.41	50.03	46.99
Inventory	103.6	94.2	69.2	44.9	29.03
Other Current Assets	-	-	0.07	-	-
Total Current Assets	432.52	399.42	375.89	355.32	256.88
Property, Plant & Equipment	2.56	3.49	4.03	2.34	0.26
Long-Term Investments	108.95	123.88	170.23	211.98	197.23
Goodwill	2.55	2.47	2.58	2.69	2.58
Other Intangible Assets	0.71	0.88	0.91	1.47	0.52
Long-Term Accounts Receivable	0.07	0.03	0.26	-	-
Long-Term Deferred Tax Assets	4.37	4.77	4.7	0.39	0.07
Other Long-Term Assets	-	-	-	0.05	0.05
Total Assets	551.73	534.95	558.6	574.25	458.6
Accounts Payable	9.08	6.33	6.48	8.38	4.09
Accrued Expenses	3.97	5.54	3.43	2.69	1.07
Short-Term Debt	-	-	-	0.03	-
Current Portion of Long-Term Debt	0.32	0.65	0.37	-	-
Current Portion of Leases	0.36	0.48	0.38	0.34	-
Current Income Taxes Payable	10.95	2.6	0.73	0.11	-
Current Unearned Revenue	2.73	3.52	0.54	0.42	0.84
Other Current Liabilities	1.28	1.98	0.99	0.3	0.78
Total Current Liabilities	28.7	21.1	12.92	12.25	6.77
Long-Term Debt	-	-	0	-	-
Long-Term Leases	1.06	1.71	2.18	1.13	-
Long-Term Deferred Tax Liabilities	31.02	33.1	39.63	39.42	36.51
Total Liabilities	60.78	55.91	54.73	52.8	43.28
Common Stock	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	32.14	32.14	32.14	32.14	32.14
Retained Earnings	369.27	346.28	365.89	381.23	323.59
Comprehensive Income & Other	9.4	22.9	21.59	25.28	-
Total Common Equity	411.47	401.99	420.29	439.31	356.4
Minority Interest	79.49	77.05	83.58	82.14	58.92
Shareholders' Equity	490.96	479.04	503.87	521.45	415.32
Total Liabilities & Equity	551.73	534.95	558.6	574.25	458.6
Total Debt	1.74	2.84	2.94	1.49	-
Net Cash (Debt)	264.41	236.03	237.26	258.9	180.87
Net Cash Growth	12.03%	-0.52%	-8.36%	43.14%	69.91%
Net Cash Per Share	40.06	35.76	35.95	39.23	27.40
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6
Working Capital	403.82	378.33	362.97	343.07	250.11
Book Value Per Share	62.34	60.91	63.68	66.56	54.00
Tangible Book Value	408.21	398.63	416.79	435.15	353.3
Tangible Book Value Per Share	61.85	60.40	63.15	65.93	53.53

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.