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Playtech Plc (PTEC.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	424,400	268,100	516,200	426,500	575,400
Inventories	1,900	6,900	6,800	5,500	4,900
Other current assets	173,100	1,267,900	299,200	264,100	742,800
TOTAL	$621,600	$1,568,800	$849,900	$723,100	$1,353,300

Non-Current Assets
PPE Net	126,700	127,900	421,200	413,000	403,500
Intangibles	295,000	314,100	881,200	980,900	1,046,100
Other Non-Current Assets	1,164,300	1,287,100	1,173,500	905,400	849,400
TOTAL	$1,586,000	$1,729,100	$2,475,900	$2,299,300	$2,299,000

Total Assets	$2,207,500	$3,297,900	$3,325,800	$3,022,400	$3,652,300

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	199,600	0
Accounts payable and accrued liabilities	52,000	61,600	66,900	47,000	33,500
Other current liabilities	107,600	110,400	153,300	154,700	146,100
TOTAL	$438,700	$963,400	$598,700	$756,400	$835,100

Non-Current Liabilities
Long Term Debt	298,600	447,700	646,100	348,000	1,042,100
Other Non-Current Liabilities	26,300	25,400	49,500	37,200	32,000
TOTAL	$384,600	$519,400	$920,900	$565,000	$1,236,000

Total Liabilities	$823,300	$1,482,800	$1,519,600	$1,321,400	$2,071,100

Shareholders' Equity
Common Shares	611,800	611,800	611,800	606,000	606,000
Retained earnings	935,400	1,206,800	1,219,200	1,111,500	1,025,000
Other shareholders' equity	-162,600	-3,000	-24,800	-16,500	-50,100
TOTAL	$1,384,600	$1,815,600	$1,806,200	$1,701,000	$1,580,900

Total Liabilities And Equity	$2,207,900	$3,298,400	$3,325,800	$3,022,400	$3,652,000