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PLYAPLYA$ --
PLYA

PLYA

PLYA

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-02-25

Total Assets

account_balance
1.8B USD
No comparison

Shareholders' Equity

savings
481.9M USD
No comparison

Equity Ratio

pie_chart
26.4%
No comparison

Book Value Per Share

paid
3.92USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
189.28M
189.28M
0
83.07M
17.23M
0
367.18M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
60.64M
2.09M
1.37B
1.37B
0
7.35M
0
1.76B
1.45B
1.82B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
22.68M
0
0
0
71.04M
176.63M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.04B
1.08B
25.07M
32.25M
888.11M
1.16B
1.34B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
19.10M
131.52M
0
-345.32M
-8.96M
817.07M
0
481.89M

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