Playtech Plc (PTEC.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 | 424,400 | 469,000 | 268,100 | 569,500 | 516,200 |
| Inventories | 1,900 | 5,700 | 6,900 | 8,400 | 6,800 |
| Other current assets | 173,100 | 192,800 | 1,267,900 | 412,900 | 299,200 |
| TOTAL | $621,600 | $667,500 | $1,568,800 | $990,800 | $849,900 |
| Non-Current Assets | |||||
| PPE Net | 126,700 | 121,200 | 127,900 | 408,200 | 421,200 |
| Intangibles | 295,000 | 311,300 | 314,100 | 732,500 | 881,200 |
| Other Non-Current Assets | 1,164,300 | 1,206,100 | 1,287,100 | 1,244,200 | 1,173,500 |
| TOTAL | $1,586,000 | $1,638,600 | $1,729,100 | $2,384,900 | $2,475,900 |
| Total Assets | $2,207,500 | $2,306,100 | $3,297,900 | $3,375,700 | $3,325,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,000 | 50,400 | 61,600 | 53,600 | 66,900 |
| Other current liabilities | 107,600 | 95,200 | 110,400 | 150,500 | 153,300 |
| TOTAL | $438,700 | $399,500 | $963,400 | $641,000 | $598,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,600 | 298,400 | 447,700 | 646,700 | 646,100 |
| Other Non-Current Liabilities | 26,300 | 18,100 | 25,400 | 35,500 | 49,500 |
| TOTAL | $384,600 | $366,000 | $519,400 | $910,700 | $920,900 |
| Total Liabilities | $823,300 | $765,500 | $1,482,800 | $1,551,700 | $1,519,600 |
| Shareholders' Equity | |||||
| Common Shares | 611,800 | 611,800 | 611,800 | 611,800 | 611,800 |
| Retained earnings | 935,400 | 1,013,900 | 1,206,800 | 1,231,300 | 1,219,200 |
| Other shareholders' equity | -162,600 | -84,500 | -3,000 | -18,700 | -24,800 |
| TOTAL | $1,384,600 | $1,541,200 | $1,815,600 | $1,824,400 | $1,806,200 |
| Total Liabilities And Equity | $2,207,900 | $2,306,700 | $3,298,400 | $3,376,100 | $3,325,800 |