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Playtika Holding Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US72815L1070
USD
4.01
-0.1 (-2.43%)

Dec 23

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-131.10
-221.50
-568.60
-377.70
-1,243.50
-1,615.50
Shareholder's Funds
-131.10
-221.50
-568.60
-377.70
-1,243.50
-1,615.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,425.80
2,435.90
2,437.10
2,452.30
2,330.80
2,467.90
Secured Loans
2,425.80
2,435.90
2,437.10
2,452.30
2,330.80
2,467.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-94.30
-69.70
-21.70
15.40
57.90
71.30
Other Long Term Liabilities
822.9
457.3
393.2
188.4
169.5
222.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
23.70
16.10
70.20
Total Non-Current Liabilities
3,211.40
2,856.90
2,804.40
2,611.30
2,379.30
2,541.90
Current Liabilities
Trade Payables
58.60
65.00
50.70
45.70
34.60
54.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
23.70
16.10
70.20
Total Current Liabilities
558.90
539.60
461.80
569.70
640.40
553.90
Total Liabilities
3,639.20
3,175.00
2,697.60
2,803.30
1,776.20
1,480.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
428.00
415.90
388.10
334.30
272.90
204.20
Less: Accumulated Depreciation
222.70
195.70
158.20
141.60
101.00
63.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.30
220.20
229.90
192.70
171.90
140.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.40
69.60
81.90
17.80
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.20
136.40
126.70
13.40
8.80
3.30
Total Non-Current Assets
2,775.80
1,836.40
1,683.50
1,477.00
1,027.50
1,007.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
100.10
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
197.00
171.50
141.10
143.70
129.30
125.70
Cash and Bank
567.70
1,031.70
770.40
1,019.00
523.60
272.00
Other Current Assets
764.70
1,203.20
911.50
1,262.80
652.90
397.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
863.40
1,338.60
1,014.10
1,326.30
748.70
472.50
Net Current Assets (Including Current Investments)
304.50
799.00
552.30
756.60
108.30
-81.40
Total Current Assets Excluding Current Investments
863.40
1,338.60
1,014.10
1,326.30
748.70
472.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,639.20
3,175.00
2,697.60
2,803.30
1,776.20
1,480.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,425.80
2,435.90
2,437.10
2,452.30
2,330.80
2,467.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.46% vs -0.48% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 79.95% vs 16.30% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.77% vs -4.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -56.32% vs -15.02% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -35.50% vs 32.00% in Dec 2023

Compare Balance Sheet Results of Playtika Holding Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-131.10
1,299.83
-1,430.93
-110.09%
Shareholder's Funds
-131.10
1,299.83
-1,430.93
-110.09%
Minority Interest
0
455.46
-455.46
-100.00%
Long-Term Borrowings
2,425.80
824.66
1,601.14
194.16%
Secured Loans
2,425.80
824.66
1,601.14
194.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-94.30
275.32
-369.62
-134.25%
Other Long Term Liabilities
822.90
835.41
-12.51
-1.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,211.40
1,646.74
1,564.66
95.02%
Current Liabilities
Trade Payables
58.60
13.63
44.97
329.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
558.90
516.91
41.99
8.12%
Total Liabilities
3,639.20
3,918.93
-279.73
-7.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
428.00
36.10
391.90
1,085.60%
Less: Accumulated Depreciation
222.70
15.10
207.60
1,374.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.30
21.00
184.30
877.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.40
0
30.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
157.20
7.84
149.36
1,905.10%
Total Non-Current Assets
2,775.80
3,770.51
-994.71
-26.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
197.00
76.62
120.38
157.11%
Cash and Bank
567.70
39.05
528.65
1,353.78%
Other Current Assets
764.70
115.67
649.03
561.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
863.40
148.43
714.97
481.69%
Net Current Assets (Including Current Investments)
304.50
-368.48
672.98
182.64%
Total Current Assets Excluding Current Investments
863.40
148.43
714.97
481.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,639.20
3,918.93
-279.73
-7.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,425.80
824.66
1,601.14
194.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,388.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.46% vs -0.48% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 822.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 79.95% vs 16.30% in Dec 2023

Annual - Fixed Assets
Fixed Assets 205.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.77% vs -4.22% in Dec 2023

Annual - Investments
Investments 30.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -56.32% vs -15.02% in Dec 2023

Annual - Current Assets
Current Assets 863.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -35.50% vs 32.00% in Dec 2023

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