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Playway SA
WSE:PLW

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Playway SA
WSE:PLW
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Price: 267 PLN -0.93%
Market Cap: 1.8B PLN
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Balance Sheet

Balance Sheet Decomposition
Playway SA

Current Assets 387.1m
Cash & Short-Term Investments 226.5m
Receivables 50.5m
Other Current Assets 110.1m
Non-Current Assets 119.3m
Long-Term Investments 107.9m
PP&E 2.4m
Intangibles 3.1m
Other Non-Current Assets 5.9m
Current Liabilities 27.3m
Accounts Payable 13.4m
Short-Term Debt 299k
Other Current Liabilities 13.6m
Non-Current Liabilities 105.4m
Long-Term Debt 1.1m
Other Non-Current Liabilities 104.2m

Balance Sheet
Playway SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
7
35
47
70
99
181
222
140
102
Cash Equivalents
2
7
35
47
70
99
181
222
140
102
Short-Term Investments
0
0
0
0
0
0
0
42
100
137
Total Receivables
2
1
4
8
10
32
46
46
66
66
Accounts Receivables
1
1
3
5
7
14
19
0
0
0
Other Receivables
1
0
1
3
3
19
27
0
0
0
Inventory
5
8
11
16
17
24
29
45
69
94
Other Current Assets
0
0
0
0
1
8
1
0
0
0
Total Current Assets
9
16
50
72
97
163
257
355
376
399
PP&E Net
0
0
0
0
0
0
0
2
4
3
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
1
1
1
1
Goodwill
1
1
2
2
2
2
3
3
3
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
2
22
46
197
212
170
123
Other Long-Term Assets
0
0
0
0
0
0
1
0
5
6
Other Assets
1
1
2
2
2
2
3
3
3
2
Total Assets
9
N/A
17
+80%
53
+216%
77
+45%
122
+59%
212
+74%
459
+117%
574
+25%
559
-3%
535
-4%
Liabilities
Accounts Payable
0
0
0
1
1
3
3
12
11
15
Accrued Liabilities
1
0
0
1
2
1
1
0
0
0
Short-Term Debt
0
0
0
2
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
2
2
2
2
0
1
5
Total Current Liabilities
1
2
1
6
5
6
7
12
13
21
Long-Term Debt
0
0
1
0
0
0
0
1
2
2
Deferred Income Tax
0
0
0
0
3
7
37
39
40
33
Minority Interest
1
1
2
6
16
24
59
82
84
77
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+36%
5
+54%
12
+161%
24
+103%
37
+51%
102
+178%
135
+32%
138
+2%
133
-4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
6
12
47
63
94
165
302
407
387
369
Additional Paid In Capital
0
0
0
0
0
0
0
32
32
32
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
Other Equity
1
1
1
1
3
10
53
0
0
0
Total Equity
7
N/A
14
+96%
48
+251%
65
+34%
97
+51%
175
+80%
356
+104%
439
+23%
420
-4%
402
-4%
Total Liabilities & Equity
9
N/A
17
+80%
53
+216%
77
+45%
122
+59%
212
+74%
459
+117%
574
+25%
559
-3%
535
-4%
Shares Outstanding
Common Shares Outstanding
6
6
6
7
7
7
7
7
7
7

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