Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	268.1M	569.5M	516.2M	786M	426.5M	681.2M	575.4M	540.8M	683.68M	1.02B	671.54M	873.25M	622.2M	936.57M	583.96M	536.43M	544.84M	777.58M
Short-Term Investments	n/a	n/a	n/a	-651M	-733.8M	-682.3M	-721.4M	-354.4M	-71.25M	-11.73M	-37.79M	7.00	-3.15M	n/a	-6.59M	n/a	-21.22M	n/a
Long-Term Investments	n/a	182.4M	144.3M	781.2M	779.6M	693.2M	734.7M	366.5M	121.69M	70.58M	91.19M	32.44M	34.2M	249M	425.15M	280.6M	290.53M	281.84M
Other Long-Term Assets	1.27B	1.06B	988.69M	122.5M	13.3M	108.8M	11.8M	96.8M	14.3M	126.23M	12.19M	49.46M	10.99M	274.7M	10.63M	309.89M	3.61M	306.3M
Receivables	154M	295.1M	n/a	239.97M	163.9M	240.64M	178.5M	241.3M	153.2M	263.32M	279.82M	284.3M	209.85M	185.14M	107.17M	99M	73.74M	98.54M
Inventory	6.9M	8.4M	6.8M	6.3M	5.5M	4M	4.9M	5.5M	4.7M	-108.21M	2.9M	-106.8M	1.00	n/a	1.00	1.00	n/a	1.00
Other Current Assets	1.11B	117.8M	299.2M	110.2M	264.1M	784.6M	742.8M	574.7M	672.2M	138.02M	324.74M	139.22M	344.02M	144.97M	181.47M	78.44M	128.51M	30.04M
Total Current Assets	1.57B	990.8M	849.9M	1.05B	723.1M	1.47B	1.35B	1.29B	1.4B	1.32B	1.04B	1.19B	992.52M	1.27B	784.44M	713.88M	692.55M	906.15M
Property-Plant & Equipment	127.9M	408.2M	420.95M	403.7M	413M	393.8M	403.5M	375.9M	417.28M	443.18M	450.56M	475.96M	410.09M	402.78M	80.02M	78.08M	72.89M	52.97M
Goodwill & Intangibles	314.1M	732.5M	920.5M	965.7M	980.9M	1.01B	1.05B	1.07B	1.1B	1.49B	1.5B	1.64B	1.64B	1.66B	1.05B	993.25M	1.01B	807.21M
Total Long-Term Assets	1.73B	2.38B	2.48B	2.36B	2.3B	2.31B	2.3B	2.01B	1.66B	2.06B	2.06B	2.16B	2.1B	2.33B	1.57B	1.38B	1.38B	1.17B
Total Assets	3.3B	3.38B	3.33B	3.41B	3.02B	3.78B	3.65B	3.3B	3.06B	3.37B	3.1B	3.35B	3.09B	3.6B	2.35B	2.1B	2.08B	2.07B
Account Payables	61.6M	53.6M	66.9M	58.1M	61.2M	35M	33.5M	38.4M	35.1M	70.78M	62.4M	37.24M	63.83M	64.26M	30.55M	21.63M	23.81M	14.43M
Deferred Revenue	n/a	n/a	n/a	341.8M	363.1M	674.8M	665.6M	603.1M	665.22M	586.26M	542.52M	443.01M	529.19M	435.48M	234.04M	188.49M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	199.9M	199.6M	n/a	n/a	n/a	n/a	n/a	200K	293.11M	287.64M	588.8M	200M	200M	n/a	n/a
Other Current Liabilities	815.3M	448.5M	335.1M	155.2M	312.5M	487.6M	656.2M	473.6M	605.23M	428.51M	426.91M	334.41M	491.96M	332.77M	261.55M	325.32M	219.77M	101.75M
Total Current Liabilities	963.4M	641M	598.7M	781.5M	756.4M	849.2M	835.1M	765.6M	822.73M	812.25M	777.21M	931.28M	1.02B	1.23B	547.86M	622.41M	260.22M	182.6M
Long-Term Debt	447.7M	646.7M	646.1M	691.5M	348M	1.04B	1.04B	1.09B	1.18B	1.18B	935.6M	870.23M	523.91M	706.34M	276.46M	271.29M	466.23M	461.3M
Other Long-Term Liabilities	24.9M	199.7M	211.1M	186.2M	163M	135.6M	32.3M	63.2M	98.28M	21.79M	6.19M	176.7M	201.74M	228.27M	171.47M	93.23M	250.07M	189.63M
Total Long-Term Liabilities	519.4M	910.7M	920.9M	923.1M	565M	1.23B	1.24B	1.21B	1.34B	1.35B	1.1B	1.13B	725.65M	934.61M	447.93M	364.51M	716.3M	650.92M
Total Liabilities	1.48B	1.55B	1.52B	1.7B	1.32B	2.08B	2.07B	1.98B	2.16B	2.16B	1.88B	2.06B	1.74B	2.16B	995.79M	986.93M	976.53M	833.53M
Total Debt	494M	730.8M	732.9M	975M	633.4M	1.12B	1.13B	1.16B	1.26B	1.27B	1.03B	1.27B	811.55M	1.3B	476.64M	471.29M	466.23M	461.3M
Common Stock	611.8M	n/a	611.8M	611.8M	606M	606M	606M	606M	592.13M	592.13M	600.95M	611.84M	627.76M	627.76M	627.76M	627.76M	627.76M	638.21M
Retained Earnings	1.21B	1.23B	1.22B	1.12B	1.11B	1.14B	1.02B	771.2M	347.25M	640.65M	659.8M	668.05M	726.33M	788.6M	649.54M	523.9M	498.86M	578.38M
Comprehensive Income	n/a	-18.7M	n/a	-4.29M	701.81K	-22.39M	-26.86M	-25.7M	-25.32M	-6.36M	-18.07M	-22.79M	-11.39M	-21.52M	66.97M	-62.76M	-48.62M	15.66M
Shareholders Equity	1.82B	1.82B	1.81B	1.7B	1.7B	1.7B	1.58B	1.32B	899.59M	1.21B	1.23B	1.29B	1.34B	1.39B	1.34B	1.09B	1.08B	1.23B
Total Investments	228.5M	182.4M	144.3M	130.2M	45.8M	10.9M	13.3M	12.1M	50.44M	58.84M	53.4M	32.44M	31.04M	249M	418.56M	280.6M	269.3M	281.84M