PLAYTIKA HOLDING DL-01 (8II) - Net Assets
Based on the latest financial reports, PLAYTIKA HOLDING DL-01 (8II) has net assets worth €-411.40 Million EUR (≈ $-480.97 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.72 Billion ≈ $4.35 Billion USD) and total liabilities (€4.13 Billion ≈ $4.83 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PLAYTIKA HOLDING DL-01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-411.40 Million |
| % of Total Assets | -11.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
PLAYTIKA HOLDING DL-01 - Net Assets Trend (2021–2025)
This chart illustrates how PLAYTIKA HOLDING DL-01's net assets have evolved over time, based on quarterly financial data. Also explore 8II total asset value for the complete picture of this company's asset base.
Annual Net Assets for PLAYTIKA HOLDING DL-01 (2021–2025)
The table below shows the annual net assets of PLAYTIKA HOLDING DL-01 from 2021 to 2025. For live valuation and market cap data, see how much is PLAYTIKA HOLDING DL-01 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-411.40 Million ≈ $-480.97 Million |
-213.81% |
| 2024-12-31 | €-131.10 Million ≈ $-153.27 Million |
+40.81% |
| 2023-12-31 | €-221.50 Million ≈ $-258.96 Million |
+61.04% |
| 2022-12-31 | €-568.60 Million ≈ $-664.75 Million |
-50.54% |
| 2021-12-31 | €-377.70 Million ≈ $-441.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PLAYTIKA HOLDING DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16670000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €839.80 Million | % |
| Total Equity | €-411.40 Million | 100.00% |
PLAYTIKA HOLDING DL-01 Competitors by Market Cap
The table below lists competitors of PLAYTIKA HOLDING DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Changyuan Group Ltd
SHG:600525
|
$1.00 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
$1.00 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
$1.00 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
$1.00 Billion |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
$1.00 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
$1.00 Billion |
|
Appotronics Corp Ltd
SHG:688007
|
$1.00 Billion |
|
CareDx Inc
NASDAQ:CDNA
|
$1.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PLAYTIKA HOLDING DL-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -131,100,000 to -411,400,000, a change of -280,300,000.
- Net loss of 206,400,000 reduced equity.
- Dividend payments of 150,200,000 reduced retained earnings.
- Share repurchases of 20,300,000 reduced equity.
- Other factors increased equity by 96,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-206.40 Million | -50.17% |
| Dividends Paid | €150.20 Million | -36.51% |
| Share Repurchases | €20.30 Million | -4.93% |
| Other Changes | €96.60 Million | +23.48% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares PLAYTIKA HOLDING DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-0.92 | €2.92 | x |
| 2022-12-31 | €-1.56 | €2.92 | x |
| 2023-12-31 | €-0.60 | €2.92 | x |
| 2024-12-31 | €-0.35 | €2.92 | x |
| 2025-12-31 | €-1.09 | €2.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PLAYTIKA HOLDING DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.49%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 11.94% | 0.92x | 0.00x | €346.27 Million |
| 2022 | 0.00% | 10.53% | 0.97x | 0.00x | €332.16 Million |
| 2023 | 0.00% | 9.15% | 0.81x | 0.00x | €257.15 Million |
| 2024 | 0.00% | 6.36% | 0.70x | 0.00x | €175.31 Million |
| 2025 | 0.00% | -7.49% | 0.74x | 0.00x | €-165.26 Million |
Industry Comparison
This section compares PLAYTIKA HOLDING DL-01's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $1,250,172,436
- Average return on equity (ROE) among peers: -16.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PLAYTIKA HOLDING DL-01 (8II) | €-411.40 Million | 0.00% | N/A | $1.00 Billion |
| Boyaa Interactive International Limited (1BY) | $2.22 Billion | 10.94% | 0.13x | $227.49 Million |
| STILLFRONT GRP AB SK-07 (1YS0) | $3.99 Billion | -60.15% | 1.76x | $192.76 Million |
| 5TH PLANET GAMES DK -50 (2HG1) | $80.72 Million | -6.12% | 0.02x | $49.39 Million |
| MOVIE GAMES S.A. ZY1 (2LH) | $29.32 Million | 5.13% | 0.30x | $4.33 Million |
| NetDragon Websoft Holdings Limited (3ND) | $4.80 Billion | 11.37% | 0.41x | $555.49 Million |
| ASIASOFT CORP.-NVDR-05 (5ASA) | $1.35 Billion | 10.57% | 0.32x | $19.97 Million |
| PLAY2CHILL S.A. ZY -10 (688) | $4.10 Million | 9.86% | 0.44x | $1.77 Million |
| PUNCH PUNK S.A. ZY-10 (6K7) | $4.09 Million | -9.68% | 0.46x | $390.05K |
| IMAGE POWER S.A. ZY -10 (7UQ) | $660.70K | -132.58% | 4.33x | $724.14K |
| SIMFABRIC SA ZY-10 (853) | $19.32 Million | -6.66% | 0.54x | $4.62 Million |
About PLAYTIKA HOLDING DL-01
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and … Read more