Playtech plc
PTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £469 | £268 | £570 | £516 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £139 | £154 | £393 | £207 |
| Inventory | £6 | £7 | £8 | £7 |
| Other Curr. Assets | £54 | £1,140 | £20 | £120 |
| Total Curr. Assets | £668 | £1,569 | £991 | £850 |
| Property Plant & Equip (Net) | £121 | £128 | £408 | £421 |
| Goodwill | £0 | £191 | £0 | £529 |
| Intangibles | £311 | £123 | £733 | £352 |
| Long-Term Investments | £963 | £229 | £182 | £144 |
| Tax Assets | £0 | £17 | £0 | £63 |
| Other NC Assets | £243 | £1,042 | £1,062 | £967 |
| Total NC Assets | £1,639 | £1,729 | £2,385 | £2,476 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,306 | £3,298 | £3,376 | £3,326 |
| Liabilities | – | – | – | – |
| Payables | £50 | £62 | £54 | £67 |
| Short-Term Debt | £13 | £20 | £22 | £25 |
| Tax Payable | £0 | £53 | £0 | £133 |
| Deferred Revenue | £0 | £0 | £0 | £354 |
| Other Curr. Liab. | £336 | £829 | £566 | £374 |
| Total Curr. Liab. | £400 | £963 | £641 | £599 |
| LT Debt | £324 | £474 | £709 | £708 |
| Deferred Rev, NC | £0 | £1 | £0 | £2 |
| Deferred Tax Liab, NC | £0 | £19 | £0 | £162 |
| Other NC Liab. | £42 | £25 | £202 | £213 |
| Total NC Liab. | £366 | £519 | £911 | £921 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £46 | £84 | £87 |
| Total Liabilities | £766 | £1,483 | £1,552 | £1,520 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £612 | £0 | £612 |
| Retained Earnings | £1,014 | £1,207 | £1,231 | £1,219 |
| AOCI | -£84 | -£3 | -£19 | -£25 |
| Other Equity | £612 | -£3 | £612 | £612 |
| Total Equity | £1,541 | £1,816 | £1,824 | £1,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£0 | £0 |
| Total Liab. & Tot. Equity | £2,306 | £3,298 | £3,376 | £3,326 |
| Net Debt | -£132 | £226 | £161 | £217 |