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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.21	124.11	102.15	139.77	221.7	180.87
Short-Term Investments	19.55	142.04	136.72	100.43	38.7	-
Cash & Short-Term Investments	323.76	266.15	238.87	240.2	260.39	180.87
Cash Growth	4.68%	11.42%	-0.55%	-7.75%	43.97%	69.91%
Accounts Receivable	49.75	56.29	58.9	48.92	44.38	32.96
Other Receivables	4.61	6.49	7.46	17.5	2.03	13.86
Receivables	55.09	62.77	66.36	66.41	50.03	46.99
Inventory	115.11	103.6	94.2	69.2	44.9	29.03
Other Current Assets	-0	-	-	0.07	-	-
Total Current Assets	493.96	432.52	399.42	375.89	355.32	256.88
Property, Plant & Equipment	2.2	2.56	3.49	4.03	2.34	0.26
Long-Term Investments	95.25	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	1.2	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	5.05	4.37	4.77	4.7	0.39	0.07
Other Long-Term Assets	0	-	-	-	0.05	0.05
Total Assets	609.44	551.73	534.95	558.6	574.25	458.6
Accounts Payable	177.75	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	1.05	0.32	0.65	0.37	-	-
Current Portion of Leases	0.25	0.36	0.48	0.38	0.34	-
Current Income Taxes Payable	2.73	10.95	2.6	0.73	0.11	-
Current Unearned Revenue	-	2.73	3.52	0.54	0.42	0.84
Other Current Liabilities	0.46	1.28	1.98	0.99	0.3	0.78
Total Current Liabilities	182.24	28.7	21.1	12.92	12.25	6.77
Long-Term Debt	-	-	-	0	-	-
Long-Term Leases	0.99	1.06	1.71	2.18	1.13	-
Long-Term Deferred Tax Liabilities	31.22	31.02	33.1	39.63	39.42	36.51
Total Liabilities	214.45	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	283.39	369.27	346.28	365.89	381.23	323.59
Comprehensive Income & Other	9.42	9.4	22.9	21.59	25.28	-
Total Common Equity	325.61	411.47	401.99	420.29	439.31	356.4
Minority Interest	69.38	79.49	77.05	83.58	82.14	58.92
Shareholders' Equity	394.99	490.96	479.04	503.87	521.45	415.32
Total Liabilities & Equity	609.44	551.73	534.95	558.6	574.25	458.6
Total Debt	2.28	1.74	2.84	2.94	1.49	-
Net Cash (Debt)	321.48	264.41	236.03	237.26	258.9	180.87
Net Cash Growth	4.82%	12.03%	-0.52%	-8.36%	43.14%	69.91%
Net Cash Per Share	48.71	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	311.72	403.82	378.33	362.97	343.07	250.11
Book Value Per Share	49.34	62.34	60.91	63.68	66.56	54.00
Tangible Book Value	312.7	408.21	398.63	416.79	435.15	353.3
Tangible Book Value Per Share	47.38	61.85	60.40	63.15	65.93	53.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.