- PLN1.60bn
- PLN1.45bn
- PLN298.21m
Annual balance sheet for Playway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 264 | 240 | 239 | 266 | 229 |
| Net Total Receivables | 46.4 | 66.4 | 66.4 | 62.8 | 61.3 |
| Total Inventory | |||||
| Total Current Assets | 355 | 376 | 399 | 329 | 290 |
| Net Property, Plant And Equipment | 2.34 | 4.03 | 3.49 | 2.56 | 2.57 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 574 | 559 | 535 | 565 | 474 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 12.9 | 21.1 | 28.7 | 21.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 135 | 138 | 133 | 144 | 121 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 439 | 420 | 402 | 421 | 353 |
| Total Liabilities & Shareholders' Equity | 574 | 559 | 535 | 565 | 474 |
| Total Common Shares Outstanding |