Entain Plc (ENT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,300 | 447,300 | 390,600 | 705,700 | 246,000 |
| Other current assets | 910,500 | 719,800 | 908,300 | 617,200 | 761,200 |
| TOTAL | $1,260,800 | $1,167,100 | $1,298,900 | $1,322,900 | $1,007,200 |
| Non-Current Assets | |||||
| PPE Net | 573,700 | 587,900 | 573,800 | 530,800 | 533,400 |
| Intangibles | 6,999,800 | 7,582,900 | 7,658,300 | 8,374,600 | 8,676,100 |
| Other Non-Current Assets | 562,000 | 613,400 | 610,000 | 648,800 | 633,900 |
| TOTAL | $8,135,500 | $8,784,200 | $8,842,100 | $9,554,200 | $9,843,400 |
| Total Assets | $9,396,300 | $9,951,300 | $10,141,000 | $10,877,100 | $10,850,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,400 | 24,700 | 25,300 | 26,600 | 319,200 |
| Accounts payable and accrued liabilities | 1,154,500 | 1,175,900 | 1,120,600 | 972,900 | 878,600 |
| TOTAL | $2,445,100 | $1,954,400 | $1,754,700 | $1,621,000 | $1,804,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,647,100 | 3,415,800 | 3,605,900 | 3,668,300 | 3,038,800 |
| Other Non-Current Liabilities | 606,000 | 1,256,200 | 1,301,300 | 1,479,300 | 1,654,800 |
| TOTAL | $5,622,000 | $6,090,500 | $6,366,900 | $6,644,200 | $6,253,600 |
| Total Liabilities | $8,067,100 | $8,044,900 | $8,121,600 | $8,265,200 | $8,057,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
| Retained earnings | -3,546,400 | -2,918,600 | -2,768,600 | -2,300,600 | -2,211,700 |
| Other shareholders' equity | 2,634,400 | 2,563,400 | 2,512,400 | 2,603,100 | 2,677,800 |
| TOTAL | $889,900 | $1,446,700 | $1,545,700 | $2,104,400 | $2,268,000 |
| Total Liabilities And Equity | $8,957,000 | $9,491,600 | $9,667,300 | $10,369,600 | $10,325,900 |