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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296.73	102.15	139.77	221.7	180.87	98.5
Short-Term Investments	12.55	136.72	100.43	38.7	-	7.95
Cash & Short-Term Investments	309.28	238.87	240.2	260.39	180.87	106.45
Cash Growth	3.33%	-0.55%	-7.75%	43.97%	69.91%	52.89%
Accounts Receivable	56.55	58.9	48.92	44.38	32.96	13.54
Other Receivables	5.46	7.46	17.5	2.03	13.86	18.33
Receivables	69.05	66.36	66.41	50.03	46.99	32.04
Inventory	115.2	94.2	69.2	44.9	29.03	23.89
Other Current Assets	-	-	0.07	-	-	0.17
Total Current Assets	493.53	399.42	375.89	355.32	256.88	162.56
Property, Plant & Equipment	3.26	3.49	4.03	2.34	0.26	0.2
Long-Term Investments	118.26	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	0.61	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	5.83	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	625.21	534.95	558.6	574.25	458.6	211.81
Accounts Payable	166.98	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	0.48	0.48	0.38	0.34	-	-
Current Income Taxes Payable	6.51	2.6	0.73	0.11	-	0.39
Current Unearned Revenue	-	3.52	0.54	0.42	0.84	1.34
Other Current Liabilities	6.51	1.98	0.99	0.3	0.78	0.07
Total Current Liabilities	180.99	21.1	12.92	12.25	6.77	5.68
Long-Term Debt	0.05	-	0	-	-	-
Long-Term Leases	1.54	1.71	2.18	1.13	-	-
Long-Term Deferred Tax Liabilities	32.22	33.1	39.63	39.42	36.51	6.73
Total Liabilities	214.8	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	285.07	346.28	365.89	381.23	323.59	104.81
Comprehensive Income & Other	15.49	22.9	21.59	25.28	-	9.74
Total Common Equity	333.36	401.99	420.29	439.31	356.4	175.01
Minority Interest	77.05	77.05	83.58	82.14	58.92	24.4
Shareholders' Equity	410.41	479.04	503.87	521.45	415.32	199.4
Total Liabilities & Equity	625.21	534.95	558.6	574.25	458.6	211.81
Total Debt	2.58	2.84	2.94	1.49	-	-
Net Cash (Debt)	306.69	236.03	237.26	258.9	180.87	106.45
Net Cash Growth	3.47%	-0.52%	-8.36%	43.14%	69.91%	53.57%
Net Cash Per Share	46.47	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	312.53	378.33	362.97	343.07	250.11	156.88
Book Value Per Share	50.51	60.91	63.68	66.56	54.00	26.52
Tangible Book Value	330.29	398.63	416.79	435.15	353.3	172.35
Tangible Book Value Per Share	50.04	60.40	63.15	65.93	53.53	26.11

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