PlayWay S.A. (WSE:PLW)

PlayWay Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	239.25	112.13	124.11	102.15	139.77	221.7
Short-Term Investments	68.15	115.81	141.06	136.72	100.43	38.7
Cash & Short-Term Investments	307.4	227.95	265.17	238.87	240.2	260.39
Cash Growth	-5.05%	-14.04%	11.01%	-0.55%	-7.75%	43.97%
Accounts Receivable	59.44	37.8	40.7	58.9	48.92	44.38
Other Receivables	4.08	23.49	22.07	7.46	17.5	2.03
Receivables	65.03	62.21	63.75	66.36	66.41	50.03
Inventory	-	-	-	94.2	69.2	44.9
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	372.42	290.16	328.93	399.42	375.89	355.32
Property, Plant & Equipment	6.37	2.57	2.56	3.49	4.03	2.34
Long-Term Investments	39.32	42.46	107.61	123.88	170.23	211.98
Goodwill	10.59	10.59	2.55	2.47	2.58	2.69
Other Intangible Assets	121.76	126.32	119.1	0.88	0.91	1.47
Long-Term Accounts Receivable	0.53	0.09	0.07	0.03	0.26	-
Long-Term Deferred Tax Assets	1.44	1.88	4.37	4.77	4.7	0.39
Other Long-Term Assets	0	-	-	-	-	0.05
Total Assets	552.43	474.06	565.24	534.95	558.6	574.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.51	6.15	9.08	6.33	6.48	8.38
Accrued Expenses	-	4.47	3.97	5.54	3.43	2.69
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	0.86	0.98	0.32	0.65	0.37	-
Current Portion of Leases	1.01	0.27	0.36	0.48	0.38	0.34
Current Income Taxes Payable	2.01	0.72	10.95	2.6	0.73	0.11
Current Unearned Revenue	-	6.58	2.73	3.52	0.54	0.42
Other Current Liabilities	0.83	2.42	1.28	1.98	0.99	0.3
Total Current Liabilities	149.23	21.59	28.7	21.1	12.92	12.25
Long-Term Debt	-	-	-	-	0	-
Long-Term Leases	4.69	1.41	1.06	1.71	2.18	1.13
Long-Term Deferred Tax Liabilities	14.86	14.54	31.02	33.1	39.63	39.42
Total Liabilities	168.77	37.54	60.78	55.91	54.73	52.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.67	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	256.06	296.43	378.81	346.28	365.89	381.23
Comprehensive Income & Other	23.96	24.02	9.4	22.9	21.59	25.28
Total Common Equity	312.83	353.25	421.01	401.99	420.29	439.31
Minority Interest	70.83	83.27	83.45	77.05	83.58	82.14
Shareholders' Equity	383.65	436.52	504.47	479.04	503.87	521.45
Total Liabilities & Equity	552.43	474.06	565.24	534.95	558.6	574.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.57	2.66	1.74	2.84	2.94	1.49
Net Cash (Debt)	300.83	225.29	263.44	236.03	237.26	258.9
Net Cash Growth	-6.42%	-14.48%	11.61%	-0.52%	-8.36%	43.14%
Net Cash Per Share	45.43	34.02	39.91	35.76	35.95	39.23
Filing Date Shares Outstanding	6.67	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.67	6.6	6.6	6.6	6.6	6.6
Working Capital	223.2	268.57	300.23	378.33	362.97	343.07
Book Value Per Share	46.93	53.52	63.79	60.91	63.68	66.56
Tangible Book Value	180.48	216.34	299.36	398.63	416.79	435.15
Tangible Book Value Per Share	27.07	32.78	45.36	60.40	63.15	65.93

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error