PlayWay S.A. (PLW.WA) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.111	141.775	296.726	147.425	102.15	114.776	233.278	273.488	139.772	130.385	240.409	286.143	221.698	136.931	97.104	214.58	180.866	153.305	105.218	123.535	98.502	88.749	94.239	85.729	69.627	58.937	58.513	49.042	47.196	45.416	36.959	36.802	35.172	5.793	5.787	-6.892	6.877	-1.934
Short Term Investments Numbers are in millions	141.062	81.924	12.55	143.416	129.811	101.826	71.771	7.595	94.051	97.297	61.277	14.433	38.696	46.469	46.323	0	-1.036	0	0	0	7.948	0	-0.056	0	0	0	0	0	0.302	0	0	0	0	0	0	13.784	0.015	3.868
Cash and Short Term Investments Numbers are in millions	265.173	223.699	309.276	290.841	231.961	216.602	233.278	281.083	233.823	227.682	240.409	300.576	260.394	183.4	143.427	214.58	180.866	153.305	105.218	123.535	106.45	88.749	94.239	85.729	69.627	58.937	58.513	49.042	47.498	45.416	36.959	36.802	35.172	5.793	5.787	6.892	6.877	1.934
Net Receivables Numbers are in millions	63.753	50.144	56.55	42.758	0	43.599	65.967	51.912	48.919	51.543	36.374	36.795	48.555	51.728	22.463	20.942	32.96	0	30.95	15.597	13.537	14.671	13.48	6.121	6.966	5.571	11.203	3.46	5.161	6.267	2.752	3.113	2.757	1.346	1.035	0	-0.015	0
Inventory Numbers are in millions	103.595	110.096	115.202	106.924	94.2	94.596	84.245	76.998	69.201	60.52	52.11	48.337	45.379	44.178	40.31	34.439	29.027	24.052	21.318	27.636	23.893	24.773	22.728	19.457	16.729	13.389	13.932	12.682	16.114	13.171	11.799	10.089	11.121	11.508	10.657	0	7.51	0
Other Current Assets Numbers are in millions	0	3.133	12.497	13.792	0	6.54	19.561	20.032	23.939	0.001	89.595	0.999	0	2.439	30.603	23.876	14.03	1.526	25.027	22.993	18.678	14.387	5.82	5.24	4.174	2.758	2.823	1.734	3.148	0.239	2.757	1.717	0.964	1.534	1.676	0	1.705	0
Total Current Assets Numbers are in millions	432.521	387.072	493.525	446.838	399.424	361.346	469.077	430.025	375.886	339.747	418.488	386.707	354.328	281.745	236.803	293.907	256.883	232.766	182.513	189.761	162.559	142.58	136.267	116.547	97.497	80.655	86.471	66.918	71.618	65.093	54.267	51.765	49.998	20.181	19.155	6.892	16.092	1.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.56	2.373	3.259	3.353	3.491	3.698	3.89	3.891	4.026	2.582	2.154	2.226	2.298	0.93	0.386	0.257	0.256	0.211	0.061	0.185	0.194	0.049	0.061	0.075	0.087	0.101	0.136	0.14	0.323	0.349	0.335	0.33	0.298	0.18	0.146	0	0.03	0
Goodwill Numbers are in millions	2.553	2.553	2.465	2.465	2.472	2.477	2.479	2.568	2.584	2.707	2.707	2.719	2.692	2.696	2.678	2.706	2.577	2.541	1.299	1.749	1.829	2.025	2.02	1.962	1.879	1.82	1.82	1.446	2.177	2.106	2.021	1.875	1.558	1.138	1.138	0	0.538	0
Intangible Assets Numbers are in millions	0.706	0.509	0.606	0.753	0.882	1.03	0.702	0.764	0.914	1.048	1.302	0.387	0.414	0.386	0.43	0.533	0.519	0.415	0.241	1.03	0.83	0.548	0.477	0.244	0.211	0.184	0.181	0.175	0.121	0.09	0.12	0.133	0.126	0.092	0.051	0	0.031	0
Goodwill and Intangible Assets Numbers are in millions	3.259	3.062	3.071	3.218	3.354	3.507	3.181	3.332	3.498	3.755	4.009	3.106	3.106	3.082	3.108	3.239	3.096	2.956	1.54	2.779	2.659	2.573	2.497	2.206	2.09	2.004	2.001	1.621	2.298	2.196	2.141	2.008	1.684	1.23	1.189	0	0.569	0
Long Term Investments Numbers are in millions	108.954	27.234	118.261	124.254	123.875	43.283	143.521	142.364	74.459	113.151	149.645	201.89	173.288	163.939	160.45	198.861	198.263	149.511	148.382	44.813	38.348	29.627	23.046	23.366	22.029	22.742	23.614	22.796	1.75	2.562	1.836	1.508	0.699	0.099	0	0	-0.021	0
Tax Assets Numbers are in millions	4.368	4.668	5.832	5.083	4.774	0.256	7.016	4.503	4.701	2.676	0.667	0.788	0.388	0.62	0.466	0.581	0.065	0.177	0.428	0.099	0.02	0.014	0.014	0.014	0.052	0.371	0.367	0.434	0.434	0.294	0.284	0.198	0.109	0.031	0	0	0.021	0
Other Non-Current Assets Numbers are in millions	0.072	81.957	1.26	0.029	0.028	109.295	0.253	7.846	96.03	99.277	61.298	14.466	38.748	47.752	46.341	0.019	0.035	0.017	0.017	0.021	8.034	0.02	0.021	0.076	0.053	0.002	0.003	0.284	0.303	0.001	-0.001	0	0.005	0	0.033	-6.892	0.021	-1.934
Total Non-Current Assets Numbers are in millions	119.213	119.294	131.683	135.937	135.522	160.039	157.861	161.936	182.714	221.441	217.773	222.476	217.828	216.323	210.751	202.957	201.715	152.872	150.428	47.897	49.255	32.283	25.639	25.737	24.311	25.22	26.121	25.275	5.108	5.402	4.595	4.044	2.795	1.54	1.368	-6.892	0.62	-1.934
Total Assets Numbers are in millions	551.734	506.367	625.208	582.775	534.946	521.385	626.938	591.96	558.6	561.188	636.261	609.182	572.156	498.068	447.554	496.864	458.598	385.638	332.94	237.658	211.813	174.864	161.907	142.285	121.808	105.876	112.591	92.194	76.726	70.495	58.862	55.809	52.793	21.721	20.523	0	16.713	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.242	13.443	166.979	18.494	6.064	14.164	150.284	9.778	6.479	8.23	134.173	7.405	8.376	5.202	5.097	2.727	3.393	3.837	3.791	3.698	2.672	0.203	1.143	2.27	1.328	1.018	1.345	1.506	1.097	0.909	0.197	0.198	0.191	0.298	0.457	0	0.081	0
Short Term Debt Numbers are in millions	0.683	0.428	0.989	1.011	1.124	1.01	0.954	0.997	0.755	0.531	0.421	2.079	0.365	-0.657	0.086	0.005	0	1.626	0	0	0	0	0.019	0.047	-0.364	0.063	0	0	0.64	0	1.749	0	0	0.454	0.054	0	0.091	0
Tax Payables Numbers are in millions	0	11.95	6.512	3.532	2.602	0	2.8	0	0.727	2.373	0	0	0.11	0	0	0	0	0	0	0.224	0.39	2.56	1.652	1.01	1.394	0.398	1.118	0	0.812	0.628	0	0.017	0	0.393	0	0	0.396	0
Deferred Revenue Numbers are in millions	0	0	0	3.532	2.602	2.532	0	0	0	0	0	0	0.418	0.94	1.049	2.565	0.159	3.124	0	0	0	0	4.751	2.924	2.835	2.192	0	0	-2.301	0	1.878	0	0	0.706	0	0	1.351	0
Other Current Liabilities Numbers are in millions	11.773	1.493	6.511	0.969	11.308	2.531	2.303	0.294	4.957	1.584	0.867	0.824	3.145	1.361	4.173	10.537	3.222	6.163	2.997	2.97	2.613	7.903	6.995	3.274	1.093	2.446	17.895	2.454	1.006	2.539	2.1	2.342	1.144	0.423	1.564	0	-0.317	0
Total Current Liabilities Numbers are in millions	28.698	27.314	180.991	24.006	21.098	17.705	156.341	11.069	12.918	12.718	135.461	10.308	12.414	8.058	9.356	13.269	6.774	11.626	6.788	6.892	5.675	10.666	9.809	6.601	5.469	3.925	20.358	3.96	6.433	4.076	4.046	2.557	1.335	1.568	2.075	0	1.601	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.055	1.142	1.594	1.659	1.714	1.819	1.94	2.061	2.18	0.805	0.843	1.037	1.128	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	2.275	0	1.408	1.402	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.659	-33.096	-39.525	0.002	0	0.002	0	0	-39.976	-39.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.022	30.694	32.216	33.74	33.096	39.526	38.815	37.678	39.632	40.225	42.234	39.976	39.422	38.942	38.894	37.485	36.507	27.17	27.505	6.973	6.734	4.621	2.877	2.898	2.673	2.843	2.584	2.584	0.066	0.694	0.398	0.004	0.007	0.09	0	0	0.06	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	0	0	0	0	0	-0.001	0	-0.001	-0.001	0	0	-0.001	-0.001	0	0	0	-0.001	0	0	0.001	0.001	0.001	0	0.001	0	0.001	-0.001	0.001	-0.001	0	-0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.077	31.837	33.81	35.399	34.81	41.345	40.755	39.738	41.812	41.029	43.076	41.013	40.55	38.941	38.893	37.485	36.507	27.17	27.554	6.973	6.734	4.622	2.878	2.899	2.673	2.844	2.584	2.585	0.065	2.97	0.397	1.412	1.408	0.09	0	0	0.061	0
Total Liabilities Numbers are in millions	60.775	59.151	214.801	59.405	55.908	59.05	197.096	50.807	54.73	53.747	178.537	51.321	52.964	46.999	48.249	50.754	43.281	38.796	34.342	13.865	12.409	15.288	12.687	9.5	8.142	6.769	22.942	6.545	6.498	7.046	4.443	3.969	2.743	1.658	2.075	0	1.662	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.6	0.6	0	0.6	0
Retained Earnings Numbers are in millions	369.265	331.511	285.072	381.895	346.282	330.685	303.494	395.86	365.893	388.019	349.706	438.829	405.336	160.183	118.663	225.076	208.847	179.724	158.131	126.245	104.807	76.679	68.845	52.413	43.195	33.416	26.527	28.2	15.905	10.879	3.245	8.117	6.242	5.033	3.303	0	6.611	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.399	0	15.485	21.975	22.901	21.933	20.232	22.077	21.592	0	-0	-0	25.275	222.921	218.856	157.457	146.889	34.797	19.213	10.884	9.74	6.137	5.887	5.509	2.95	1.734	1.497	1.391	1.391	1.941	1.03	0.648	0.656	1.345	1.345	13.725	1.344	7.045
Other Total Stockholders Equity Numbers are in millions	32.142	41.513	32.143	32.142	32.142	32.142	32.142	32.142	32.142	32.142	32.142	32.142	6.867	-0.001	150.574	102.56	32.142	93.385	93.472	60.018	59.802	55.117	52.895	52.916	50.585	50.585	50.649	48.436	46.74	46.74	46.74	40.631	40.631	0	11.189	1.326	5.17	0.549
Total Shareholders Equity Numbers are in millions	411.466	373.684	333.36	436.671	401.985	385.42	356.527	450.739	420.287	420.821	382.508	471.631	438.138	383.763	338.179	383.193	356.396	308.566	271.476	197.807	175.009	138.593	128.287	111.498	97.39	86.395	79.333	78.687	64.696	60.22	51.675	50.056	48.189	18.167	16.437	15.051	13.725	7.594
Total Equity Numbers are in millions	490.959	447.216	410.407	523.37	479.038	462.335	429.842	541.153	503.87	507.441	457.724	557.861	519.192	451.069	399.305	446.11	415.317	346.842	298.598	223.793	199.404	159.576	149.22	132.785	113.666	99.107	89.649	85.649	70.228	63.449	54.419	51.84	50.05	20.063	18.359	15.051	15.051	7.594
Total Liabilities & Shareholders Equity Numbers are in millions	551.734	506.367	625.208	582.775	534.946	521.385	626.938	591.96	558.6	561.188	636.261	609.182	572.156	498.068	447.554	496.864	458.598	385.638	332.94	237.658	211.813	174.864	161.907	142.285	121.808	105.876	112.591	92.194	76.726	70.495	58.862	55.809	52.793	21.721	20.434	15.051	16.713	7.594

PlayWay S.A.

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