Playtech (PTEC)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

478.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 615.00
  • 52 Week Low: 370.00
  • Currency: UK Pounds
  • Shares Issued: 309.29m
  • Volume: 538,551
  • Market Cap: £1,478.43m
  • RiskGrade: 146

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 421.20 413.00 403.50 423.80 450.56
Intangible Assets 881.20 980.90 1,046.10 1,104.10 1,499.87
Investment Properties n/a n/a n/a n/a n/a
Investments 144.30 45.80 13.30 28.00 53.40
Other Financial Assets 827.80 636.40 622.20 22.40 n/a
Other Non-Current Assets 201.40 224.70 213.90 89.00 51.55
  2,475.90 2,300.80 2,299.00 1,667.30 2,055.38
Current Assets          
Inventories 6.80 5.50 4.90 4.70 n/a
Trade & Other Receivables 307.60 271.50 265.60 246.90 334.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 516.20 426.50 575.40 683.70 671.54
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 19.30 19.60 n/a 468.90 n/a
  849.90 723.10 845.90 1,404.20 1,005.54
           
Other Assets n/a n/a 507.40 n/a 36.80
Total Assets 3,325.80 3,023.90 3,652.30 3,071.50 3,097.71
           
Current Liabilities          
Trade & Other Payables 66.90 61.20 315.50 47.70 62.42
Borrowings 24.90 231.40 20.30 21.00 25.51
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 506.90 463.80 154.50 754.20 685.68
  598.70 756.40 490.30 822.90 773.62
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 708.00 402.00 1,111.90 1,243.50 1,000.86
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 42.40 28.20 21.70 23.10 19.10
Provisions - Deferred Tax 161.60 124.80 88.90 85.80 78.34
Provisions - Other 8.90 10.00 13.50 n/a n/a
  920.90 565.00 1,236.00 1,352.40 1,098.29
           
Other Liabilities n/a n/a 344.80 n/a 3.60
Total Liabilities 1,519.60 1,321.40 2,071.10 2,175.30 1,875.51
           
Net Assets 1,806.20 1,702.50 1,581.20 896.20 1,222.21
           
Share Capital n/a n/a 606.00 592.10 600.95
Share Premium Account 611.80 606.00 n/a n/a n/a
Other Reserves (24.80) (16.50) (50.10) (39.90) (34.25)
Retained Earnings 1,219.20 1,113.00 1,025.00 343.70 659.80
  1,806.20 1,702.50 1,580.90 895.90 1,226.51
           
Minority Interests/Other Equity n/a n/a 0.30 0.30 (4.30)
Total Equity 1,806.20 1,702.50 1,581.20 896.20 1,222.21
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 732.90 633.40 1,132.20 1,264.50 1,026.37
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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