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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	147.43	102.15	139.77	221.7	180.87	98.5
Short-Term Investments	135.94	136.72	100.43	38.7	-	7.95
Cash & Short-Term Investments	283.36	238.87	240.2	260.39	180.87	106.45
Cash Growth	0.81%	-0.55%	-7.75%	43.97%	69.91%	52.89%
Accounts Receivable	42.76	58.9	48.92	44.38	32.96	13.54
Other Receivables	6.31	7.46	17.5	2.03	13.86	18.33
Receivables	56.55	66.36	66.41	50.03	46.99	32.04
Inventory	106.92	94.2	69.2	44.9	29.03	23.89
Other Current Assets	0	-	0.07	-	-	0.17
Total Current Assets	446.84	399.42	375.89	355.32	256.88	162.56
Property, Plant & Equipment	3.35	3.49	4.03	2.34	0.26	0.2
Long-Term Investments	120.02	122.65	170.23	211.98	197.23	46.3
Goodwill	2.47	2.47	2.58	2.69	2.58	1.83
Other Intangible Assets	0.75	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	5.08	4.77	4.7	0.39	0.07	0.02
Other Long-Term Assets	4.23	1.23	-	0.05	0.05	0.08
Total Assets	582.78	534.95	558.6	574.25	458.6	211.81
Accounts Payable	18.49	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	0.51	0.65	0.37	-	-	-
Current Portion of Leases	0.5	0.48	0.38	0.34	-	-
Current Income Taxes Payable	3.53	2.6	0.73	0.11	-	0.39
Current Unearned Revenue	-	3.52	0.54	0.42	0.84	1.34
Other Current Liabilities	0.97	1.98	0.99	0.3	0.78	0.07
Total Current Liabilities	24.01	21.1	12.92	12.25	6.77	5.68
Long-Term Debt	-	-	0	-	-	-
Long-Term Leases	1.66	1.71	2.18	1.13	-	-
Long-Term Deferred Tax Liabilities	33.74	33.1	39.63	39.42	36.51	6.73
Total Liabilities	59.41	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	381.9	346.28	365.89	381.23	323.59	104.81
Comprensive Income & Other	21.97	22.9	21.59	25.28	-	9.74
Total Common Equity	436.67	401.99	420.29	439.31	356.4	175.01
Minority Interest	86.7	77.05	83.58	82.14	58.92	24.4
Shareholders' Equity	523.37	479.04	503.87	521.45	415.32	199.4
Total Liabilities & Equity	582.78	534.95	558.6	574.25	458.6	211.81
Total Debt	2.67	2.84	2.94	1.49	-	-
Net Cash (Debt)	280.69	236.03	237.26	258.9	180.87	106.45
Net Cash Growth	0.96%	-0.52%	-8.36%	43.14%	69.91%	53.57%
Net Cash Per Share	42.53	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	422.83	378.33	362.97	343.07	250.11	156.88
Book Value Per Share	66.16	60.91	63.68	66.56	54.00	26.52
Tangible Book Value	433.45	398.63	416.79	435.15	353.3	172.35
Tangible Book Value Per Share	65.67	60.40	63.15	65.93	53.53	26.11

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