PTEC — Playtech Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Playtech, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	684	575	427	516	268
Net Total Accounts Receivable
Net Total Receivables	190	222	272	308	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,404	1,353	723	850	1,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	424	404	413	421	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,072	3,652	3,039	3,341	3,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	823	835	756	599	963
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,176	2,071	1,321	1,520	1,482
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	896	1,581	1,718	1,822	1,816
Total Liabilities & Shareholders' Equity	3,072	3,652	3,039	3,341	3,298
Total Common Shares Outstanding