PlayWay S.A. (WSE: PLW)

PlayWay Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.78	102.15	139.77	221.7	180.87	98.5
Short-Term Investments	81.92	136.72	100.43	38.7	-	7.95
Cash & Short-Term Investments	223.7	238.87	240.2	260.39	180.87	106.45
Cash Growth	3.28%	-0.55%	-7.75%	43.97%	69.91%	52.89%
Accounts Receivable	47.36	58.9	48.92	44.38	32.96	13.54
Other Receivables	3.13	7.46	17.5	2.03	13.86	18.33
Receivables	53.28	66.36	66.41	50.03	46.99	32.04
Inventory	110.1	94.2	69.2	44.9	29.03	23.89
Other Current Assets	0	-	0.07	-	-	0.17
Total Current Assets	387.07	399.42	375.89	355.32	256.88	162.56
Property, Plant & Equipment	2.37	3.49	4.03	2.34	0.26	0.2
Long-Term Investments	107.93	122.65	170.23	211.98	197.23	46.3
Goodwill	2.55	2.47	2.58	2.69	2.58	1.83
Other Intangible Assets	0.51	0.88	0.91	1.47	0.52	0.83
Long-Term Accounts Receivable	0.03	0.03	0.26	-	-	-
Long-Term Deferred Tax Assets	4.67	4.77	4.7	0.39	0.07	0.02
Other Long-Term Assets	1.23	1.23	-	0.05	0.05	0.08
Total Assets	506.37	534.95	558.6	574.25	458.6	211.81
Accounts Payable	13.44	6.06	6.48	8.38	4.09	2.67
Accrued Expenses	-	5.81	3.43	2.69	1.07	1.21
Short-Term Debt	-	-	-	0.03	-	-
Current Portion of Long-Term Debt	0.3	0.65	0.37	-	-	-
Current Portion of Leases	0.13	0.48	0.38	0.34	-	-
Current Income Taxes Payable	11.95	2.6	0.73	0.11	-	0.39
Current Unearned Revenue	-	3.52	0.54	0.42	0.84	1.34
Other Current Liabilities	1.49	1.98	0.99	0.3	0.78	0.07
Total Current Liabilities	27.31	21.1	12.92	12.25	6.77	5.68
Long-Term Debt	0.05	-	0	-	-	-
Long-Term Leases	1.09	1.71	2.18	1.13	-	-
Long-Term Deferred Tax Liabilities	30.69	33.1	39.63	39.42	36.51	6.73
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	59.15	55.91	54.73	52.8	43.28	12.41
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	32.14	32.14	32.14	32.14	32.14	59.8
Retained Earnings	331.51	346.28	365.89	381.23	323.59	104.81
Comprehensive Income & Other	9.37	22.9	21.59	25.28	-	9.74
Total Common Equity	373.68	401.99	420.29	439.31	356.4	175.01
Minority Interest	73.53	77.05	83.58	82.14	58.92	24.4
Shareholders' Equity	447.22	479.04	503.87	521.45	415.32	199.4
Total Liabilities & Equity	506.37	534.95	558.6	574.25	458.6	211.81
Total Debt	1.57	2.84	2.94	1.49	-	-
Net Cash (Debt)	222.13	236.03	237.26	258.9	180.87	106.45
Net Cash Growth	3.91%	-0.52%	-8.36%	43.14%	69.91%	53.57%
Net Cash Per Share	33.66	35.76	35.95	39.23	27.40	16.13
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Working Capital	359.76	378.33	362.97	343.07	250.11	156.88
Book Value Per Share	56.62	60.91	63.68	66.56	54.00	26.52
Tangible Book Value	370.62	398.63	416.79	435.15	353.3	172.35
Tangible Book Value Per Share	56.15	60.40	63.15	65.93	53.53	26.11

Source: S&P Capital IQ. Standard template. Financial Sources.