Samba Digital, SGPS, S.A. (ELI:ALSMB)

Samba Digital, SGPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.9	0.78	0.77	0.42	0.16
Cash & Short-Term Investments	0.9	0.78	0.77	0.42	0.16
Cash Growth	16.05%	0.81%	83.28%	168.50%	106.51%
Accounts Receivable	1.29	0.31	0.02	0.02	0.08
Other Receivables	0.41	0.13	-	0.04	-
Receivables	1.7	0.43	0.02	0.06	0.08
Other Current Assets	-	0	0.02	0	0
Total Current Assets	2.6	1.21	0.81	0.48	0.23
Goodwill	22.65	22.65	-	-	-
Other Intangible Assets	1.43	0.49	0.15	0.14	0.18
Other Long-Term Assets	0	-	0	0	0
Total Assets	26.68	24.35	0.96	0.62	0.42
Accounts Payable	0.59	0.28	0.13	0.08	0.01
Accrued Expenses	0.2	0.05	0.03	0.02	0.13
Current Portion of Long-Term Debt	0.3	-	-	-	-
Current Income Taxes Payable	-	-	0.07	0.05	0
Current Unearned Revenue	0.35	-	-	0.05	-
Other Current Liabilities	0.09	0.04	0.01	-	0
Total Current Liabilities	1.53	0.37	0.24	0.2	0.15
Long-Term Debt	0.01	-	0.01	0.12	0.16
Total Liabilities	1.54	0.37	0.25	0.32	0.31
Common Stock	23.3	23.3	0	0	0
Additional Paid-In Capital	-	-	-	0.09	0.09
Retained Earnings	1.83	0.68	0.72	0.21	0.02
Shareholders' Equity	25.13	23.98	0.72	0.3	0.11
Total Liabilities & Equity	26.68	24.35	0.96	0.62	0.42
Total Debt	0.31	-	0.01	0.12	0.16
Net Cash (Debt)	0.59	0.78	0.76	0.3	-0
Net Cash Growth	-23.65%	1.99%	155.28%	-	-
Net Cash Per Share	0.06	0.08	0.08	-	-
Filing Date Shares Outstanding	10	10	10	-	-
Total Common Shares Outstanding	10	10	10	-	-
Working Capital	1.06	0.84	0.57	0.28	0.08
Book Value Per Share	2.51	2.40	0.07	-	-
Tangible Book Value	1.06	0.84	0.57	0.16	-0.07
Tangible Book Value Per Share	0.11	0.08	0.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.