Playtech plc (PYTCY)

USD 17.11

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.32 Billion 3.02 Billion 3.65 Billion 3.06 Billion 3.09 Billion 3.09 Billion
Total Current Assets 849.9 Million 723.1 Million 1.35 Billion 1.4 Billion 1.04 Billion 992.52 Million
Cash And Short Term Investments 516.2 Million 426.5 Million 575.4 Million 683.68 Million 671.54 Million 622.19 Million
Cash and Cash Equivalents 516.2 Million 426.5 Million 575.4 Million 683.68 Million 671.54 Million 622.19 Million
Short Term Investments - -733.8 Million -721.4 Million -71.24 Million -37.79 Million -
Net Receivables 207.1 Million 163.9 Million 178.5 Million 153.2 Million 192.84 Million 209.85 Million
Inventory 6.8 Million 5.5 Million 4.9 Million 4.7 Million 2.9 Million 1.00
Other Current Assets 119.79 Million 127.2 Million 594.5 Million 562.59 Million 177.95 Million 160.47 Million
Total Non-Current Assets 2.47 Billion 2.29 Billion 2.29 Billion 1.66 Billion 2.05 Billion 2.1 Billion
Net PPE 421.2 Million 413 Million 403.5 Million 423.81 Million 450.56 Million 410.08 Million
Good Will And Intangible Assets 881.2 Million 980.9 Million 1.04 Billion 1.09 Billion 1.49 Billion 1.64 Billion
Good Will 529 Million 609.8 Million 648.5 Million 633.9 Million 885.57 Million 961.11 Million
Intangible Assets 352.2 Million 371.1 Million 397.6 Million 463.3 Million 614.29 Million 683.02 Million
Long-Term Investments 144.3 Million 779.6 Million 734.7 Million 121.68 Million 91.18 Million 31.04 Million
Tax Assets 62.5 Million 112.5 Million 102.9 Million 3.3 Million 1.57 Million 1.79 Million
Other Non Current Assets 966.7 Million 13.3 Million 11.8 Million 14.3 Million 12.18 Million 14.14 Million
Other Assets - - - - - -
Total Liabilities 1.51 Billion 1.32 Billion 2.07 Billion 2.16 Billion 1.87 Billion 1.74 Billion
Total Current Liabilities 598.7 Million 756.4 Million 835.1 Million 822.73 Million 777.21 Million 1.01 Billion
Account Payables 66.9 Million 47 Million 33.5 Million 47.69 Million 52.21 Million 63.82 Million
Tax Payables 132.8 Million 133.1 Million 111.8 Million 144.76 Million 125.26 Million 156.88 Million
Short Term Debt 24.9 Million 231.4 Million 20.3 Million 21.01 Million 25.72 Million 287.63 Million
Deferred Revenue 353.6 Million 363.1 Million 665.6 Million 652.64 Million 542.51 Million 424.98 Million
Other Current Liabilities 153.3 Million 114.9 Million 115.7 Million 101.37 Million 156.75 Million 241.11 Million
Total Non Current Liabilities 920.9 Million 565 Million 1.23 Billion 1.34 Billion 1.09 Billion 725.65 Million
Long-Term Debt 708 Million 402 Million 1.11 Billion 1.24 Billion 1 Billion 523.91 Million
Deferred Revenue Non Current 1.8 Million 1 Million 2.9 Million 2.12 Million 2.33 Million 3.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.5 Million 37.2 Million 32.3 Million 20.94 Million 16.76 Million 124.6 Million
Other Liabilities - - - - - -
Total Equity 1.8 Billion 1.7 Billion 1.58 Billion 899.93 Million 1.22 Billion 1.35 Billion
Stock Holders Equity 1.8 Billion 1.7 Billion 1.58 Billion 899.59 Million 1.22 Billion 1.34 Billion
Common Stock 611.8 Million 606 Million 606 Million 592.12 Million 600.95 Million 627.76 Million
Retained Earnings 1.21 Billion 1.11 Billion 1.02 Billion 347.24 Million 659.8 Million 726.33 Million
Accumulated other comprehensive income -24.79 Million -16.5 Million -50.09 Million -39.9 Million -34.24 Million -11.38 Million
Common Stock Equity 1.8 Billion 1.7 Billion 1.58 Billion 899.59 Million 1.22 Billion 1.34 Billion
Capital Lease Obligation 86.8 Million 85.8 Million 90.1 Million 82.56 Million 90.78 Million -
Total Investments 144.3 Million 45.8 Million 13.3 Million 50.44 Million 53.39 Million 31.04 Million
Total Debt 732.9 Million 633.4 Million 1.13 Billion 1.26 Billion 1.02 Billion 811.55 Million
Net Debt 216.7 Million 206.9 Million 556.8 Million 580.88 Million 355.04 Million 189.35 Million

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