Playtika Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,032	770.4	1,019	523.6	272	305.6
Short-Term Investments	0	0	100.1	0	0	62
Cash & Cash Equivalents	1,032	770.4	1,119	523.6	272	367.6
Cash Growth	33.92%	-31.16%	113.73%	92.50%	-26.01%	-
Receivables	171.5	141.1	143.7	129.3	125.7	99.9
Other Current Assets	147.9	113.4	72.9	101.6	79.4	75.3
Total Current Assets	1,351	1,025	1,336	754.5	477.1	542.8
Property, Plant & Equipment	220.2	229.9	192.7	171.9	140.8	50.8
Long-Term Investments	54.4	52.6	17.8	1.5	0	10.5
Goodwill and Intangibles	1,298	1,165	1,205	812.5	830.9	371
Other Long-Term Assets	250.9	225	51.7	35.8	31.5	39.7
Total Long-Term Assets	1,824	1,673	1,468	1,022	1,003	472
Total Assets	3,175	2,698	2,803	1,776	1,480	1,015
Accounts Payable	65	50.7	45.7	34.6	54.1	29.7
Current Debt	36.3	25.9	29.4	121	148.1	151.8
Other Current Liabilities	438.3	385.2	494.6	484.8	351.7	253.6
Total Current Liabilities	539.6	461.8	569.7	640.4	553.9	435.1
Long-Term Debt	2,488	2,506	2,505	2,277	2,372	10.5
Other Long-Term Liabilities	369.1	298.7	106.1	102.5	169.7	104.5
Total Long-Term Liabilities	2,857	2,804	2,611	2,379	2,542	115
Total Liabilities	3,397	3,266	3,181	3,020	3,096	550.1
Total Debt	2,524	2,532	2,535	2,398	2,520	162.3
Debt Growth	-0.30%	-0.12%	5.71%	-4.86%	1452.87%	-
Retained Earnings	-907.6	-1,142.6	-1,417.9	-1,726.4	-1,818.5	258.5
Comprehensive Income	20.6	17.6	3.2	16.7	-2.9	0.3
Shareholders' Equity	-221.5	-568.6	-377.7	-1,243.5	-1,615.5	464.7
Net Cash / Debt	-1,492.4	-1,761.2	-1,415.5	-1,874.2	-2,248.3	205.3
Net Cash Per Share	-4.07	-4.39	-3.44	-4.87	-5.95	0.54
Working Capital	811.5	563.1	766	114.1	-76.8	107.7
Book Value Per Share	-0.60	-1.42	-0.92	-3.23	-4.27	1.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).