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Playtech (PYTCF)

PNK: PYTCF · Real-Time Price · USD

11.05

0.30 (2.79%)

At close: May 05, 2025, 9:30 AM

Playtech Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	268.1M	516.2M	426.5M	575.4M	683.68M	671.54M	622.2M	583.96M	544.84M
Short-Term Investments	n/a	n/a	-733.8M	-721.4M	-71.25M	-37.79M	-3.15M	-6.59M	-21.22M
Long-Term Investments	n/a	144.3M	779.6M	734.7M	121.69M	91.19M	34.2M	425.15M	290.53M
Other Long-Term Assets	1.27B	988.69M	13.3M	11.8M	14.3M	12.19M	10.99M	10.63M	3.61M
Receivables	154M	224.3M	163.9M	178.5M	153.2M	290.84M	344.02M	181.47M	128.51M
Inventory	6.9M	6.8M	5.5M	4.9M	4.7M	36.8M	1.00	1.00	2.14M
Other Current Assets	1.11B	74.9M	264.1M	742.8M	672.2M	324.74M	344.02M	181.47M	128.51M
Total Current Assets	1.57B	849.9M	723.1M	1.35B	1.4B	1.04B	992.52M	784.44M	692.55M
Property-Plant & Equipment	127.9M	420.95M	413M	403.5M	423.82M	450.56M	410.09M	80.02M	72.89M
Goodwill & Intangibles	314.1M	920.5M	980.9M	1.05B	1.1B	1.5B	1.64B	1.05B	1.01B
Total Long-Term Assets	1.73B	2.48B	2.3B	2.3B	1.66B	2.06B	2.1B	1.57B	1.38B
Total Assets	3.3B	3.33B	3.02B	3.65B	3.06B	3.1B	3.09B	2.35B	2.08B
Account Payables	61.6M	66.9M	61.2M	33.5M	35.1M	62.4M	63.83M	30.55M	23.81M
Deferred Revenue	n/a	n/a	363.1M	665.6M	665.22M	542.52M	529.19M	234.04M	4.46M
Short-Term Debt	n/a	n/a	199.6M	n/a	n/a	200K	287.64M	200M	n/a
Other Current Liabilities	815.3M	335.1M	312.5M	656.2M	605.23M	426.91M	491.96M	261.55M	219.77M
Total Current Liabilities	963.4M	598.7M	756.4M	835.1M	822.73M	777.21M	1.02B	547.86M	260.22M
Long-Term Debt	447.7M	646.1M	348M	1.04B	1.18B	935.6M	523.91M	276.46M	466.23M
Other Long-Term Liabilities	24.9M	212.9M	163M	32.3M	98.28M	6.19M	201.74M	171.47M	250.07M
Total Long-Term Liabilities	519.4M	920.9M	565M	1.24B	1.34B	1.1B	725.65M	447.93M	716.3M
Total Liabilities	1.48B	1.52B	1.32B	2.07B	2.16B	1.88B	1.74B	995.79M	976.53M
Total Debt	494M	732.9M	633.4M	1.13B	1.26B	1.03B	811.55M	476.64M	466.23M
Common Stock	611.8M	611.8M	606M	606M	592.13M	600.95M	627.76M	627.76M	627.76M
Retained Earnings	1.21B	1.23B	1.11B	1.02B	347.25M	659.8M	726.33M	649.54M	498.86M
Comprehensive Income	n/a	n/a	701.81K	-26.86M	-25.4M	-18.07M	-38.92M	43.22M	-68.6M
Shareholders Equity	1.82B	1.81B	1.7B	1.58B	899.59M	1.23B	1.34B	1.34B	1.08B
Total Investments	228.5M	144.3M	45.8M	13.3M	50.44M	53.4M	31.04M	418.56M	269.3M