PlayWay S.A. (PLW.WA) - Balance Sheet Statement

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PLW.WA
Financials

356.5 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.15	139.772	221.698	180.866	98.502	69.627	47.196	35.172	6.877	1.934
Short Term Investments Numbers are in millions	129.811	94.051	38.696	-1.036	7.948	0	0.302	0	0.015	0
Cash and Short Term Investments Numbers are in millions	231.961	233.823	260.394	180.866	106.45	69.627	47.498	35.172	6.877	1.934
Net Receivables Numbers are in millions	73.263	72.858	48.555	46.991	32.215	6.966	5.161	3.678	1.483	0.927
Inventory Numbers are in millions	94.2	69.201	45.379	29.027	23.893	16.729	16.114	11.121	7.51	4.656
Other Current Assets Numbers are in millions	-5.848	0.004	40.001	-0.001	0.001	0.547	0.263	0.027	0.222	1.101
Total Current Assets Numbers are in millions	399.424	375.886	354.328	256.883	162.559	97.497	71.618	49.998	16.092	8.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.491	4.026	2.298	0.256	0.194	0.087	0.323	0.298	0.03	0.024
Goodwill Numbers are in millions	2.472	2.584	2.692	2.577	1.829	1.879	2.177	1.558	0.538	0.538
Intangible Assets Numbers are in millions	0.882	0.914	0.414	0.519	0.83	0.211	0.121	0.126	0.031	0.051
Goodwill and Intangible Assets Numbers are in millions	3.354	3.498	3.106	3.096	2.659	2.09	2.298	1.684	0.569	0.589
Long Term Investments Numbers are in millions	123.875	74.459	173.288	198.263	38.348	22.029	1.75	0.699	-0.021	0
Tax Assets Numbers are in millions	4.774	4.701	0.388	0.065	0.02	0.052	0.434	0.109	0.021	0
Other Non-Current Assets Numbers are in millions	0.028	96.03	38.748	0.035	8.034	0.053	0.303	0.005	0.021	0.027
Total Non-Current Assets Numbers are in millions	135.522	182.714	217.828	201.715	49.255	24.311	5.108	2.795	0.62	0.64
Total Assets Numbers are in millions	534.946	558.6	572.156	458.598	211.813	121.808	76.726	52.793	16.713	9.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.334	10.682	11.86	3.393	2.672	1.328	1.097	0.191	0.081	0.082
Short Term Debt Numbers are in millions	1.124	0.755	0.365	-0.159	-1.337	0.311	2.301	-0.603	0.091	0
Tax Payables Numbers are in millions	2.602	0.727	0.11	0	0.39	1.394	0.812	0.099	0.396	0
Deferred Revenue Numbers are in millions	3.522	0.538	0.418	0.159	1.337	1.394	1.217	0.603	1.351	0
Other Current Liabilities Numbers are in millions	10.118	0.943	-0.229	3.381	3.003	2.436	1.818	1.144	0.078	1.301
Total Current Liabilities Numbers are in millions	21.098	12.918	12.414	6.774	5.675	5.469	6.433	1.335	1.601	1.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.714	2.18	1.128	0	0	0	0	1.402	0	0
Deferred Revenue Non-Current Numbers are in millions	-33.096	0.002	-39.422	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.096	39.632	39.422	36.507	6.734	2.673	0.066	0.007	0.06	0
Other Non-Current Liabilities Numbers are in millions	33.096	-0.002	39.422	0	0	0	-0.001	-0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	34.81	41.812	40.55	36.507	6.734	2.673	0.065	1.408	0.061	0
Total Liabilities Numbers are in millions	55.908	54.73	52.964	43.281	12.409	8.142	6.498	2.743	1.662	1.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.6	0.6
Retained Earnings Numbers are in millions	346.282	365.893	405.336	208.847	104.807	43.195	15.905	6.242	6.611	2.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.901	21.592	25.275	146.889	69.542	53.535	48.131	41.287	1.344	0.62
Other Total Stockholders Equity Numbers are in millions	32.142	32.142	6.867	0	0	0	0	0	5.17	2.866
Total Shareholders Equity Numbers are in millions	401.985	420.287	438.138	356.396	175.009	97.39	64.696	48.189	13.725	7.045
Total Equity Numbers are in millions	479.038	503.87	519.192	415.317	199.404	113.666	70.228	50.05	15.051	7.594
Total Liabilities & Shareholders Equity Numbers are in millions	534.946	558.6	572.156	458.598	211.813	121.808	76.726	52.793	16.713	8.977

PlayWay S.A.

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