PlayWay S.A. (WSE:PLW)

PlayWay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.24	124.11	102.15	139.77	221.7	180.87
Short-Term Investments	164.09	142.04	136.72	100.43	38.7	-
Cash & Short-Term Investments	300.33	266.15	238.87	240.2	260.39	180.87
Cash Growth	5.99%	11.42%	-0.55%	-7.75%	43.97%	69.91%
Accounts Receivable	39.56	56.29	58.9	48.92	44.38	32.96
Other Receivables	5.6	6.49	7.46	17.5	2.03	13.86
Receivables	46.39	62.77	66.36	66.41	50.03	46.99
Inventory	110.11	103.6	94.2	69.2	44.9	29.03
Other Current Assets	0.79	-	-	0.07	-	-
Total Current Assets	457.62	432.52	399.42	375.89	355.32	256.88
Property, Plant & Equipment	2.34	2.56	3.49	4.03	2.34	0.26
Long-Term Investments	97.51	108.95	123.88	170.23	211.98	197.23
Goodwill	11.71	2.55	2.47	2.58	2.69	2.58
Other Intangible Assets	0.54	0.71	0.88	0.91	1.47	0.52
Long-Term Accounts Receivable	0.07	0.07	0.03	0.26	-	-
Long-Term Deferred Tax Assets	4.37	4.37	4.77	4.7	0.39	0.07
Other Long-Term Assets	0	-	-	-	0.05	0.05
Total Assets	574.15	551.73	534.95	558.6	574.25	458.6
Accounts Payable	12.51	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	0.36	0.32	0.65	0.37	-	-
Current Portion of Leases	0.31	0.36	0.48	0.38	0.34	-
Current Income Taxes Payable	0.3	10.95	2.6	0.73	0.11	-
Current Unearned Revenue	-	2.73	3.52	0.54	0.42	0.84
Other Current Liabilities	0.98	1.28	1.98	0.99	0.3	0.78
Total Current Liabilities	14.46	28.7	21.1	12.92	12.25	6.77
Long-Term Debt	-	-	-	0	-	-
Long-Term Leases	1.02	1.06	1.71	2.18	1.13	-
Long-Term Deferred Tax Liabilities	30.96	31.02	33.1	39.63	39.42	36.51
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	46.44	60.78	55.91	54.73	52.8	43.28
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	32.14
Retained Earnings	398.92	369.27	346.28	365.89	381.23	323.59
Comprehensive Income & Other	9.41	9.4	22.9	21.59	25.28	-
Total Common Equity	441.13	411.47	401.99	420.29	439.31	356.4
Minority Interest	86.58	79.49	77.05	83.58	82.14	58.92
Shareholders' Equity	527.72	490.96	479.04	503.87	521.45	415.32
Total Liabilities & Equity	574.15	551.73	534.95	558.6	574.25	458.6
Total Debt	1.69	1.74	2.84	2.94	1.49	-
Net Cash (Debt)	298.64	264.41	236.03	237.26	258.9	180.87
Net Cash Growth	6.39%	12.03%	-0.52%	-8.36%	43.14%	69.91%
Net Cash Per Share	45.25	40.06	35.76	35.95	39.23	27.40
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	443.16	403.82	378.33	362.97	343.07	250.11
Book Value Per Share	66.84	62.34	60.91	63.68	66.56	54.00
Tangible Book Value	428.89	408.21	398.63	416.79	435.15	353.3
Tangible Book Value Per Share	64.98	61.85	60.40	63.15	65.93	53.53

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