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

Samba Digital, SGPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.7	0.9	0.78	0.77	0.42
Cash & Short-Term Investments	0.7	0.9	0.78	0.77	0.42
Cash Growth	-22.13%	16.05%	0.81%	83.28%	168.50%
Accounts Receivable	1.13	1.29	0.31	0.02	0.02
Other Receivables	0.07	0.41	0.13	-	0.04
Receivables	1.2	1.7	0.43	0.02	0.06
Other Current Assets	-	-	0	0.02	0
Total Current Assets	1.9	2.6	1.21	0.81	0.48
Goodwill	22.65	22.65	22.65	-	-
Other Intangible Assets	2.96	1.43	0.49	0.15	0.14
Long-Term Deferred Tax Assets	0.06	-	-	-	-
Other Long-Term Assets	0	0	-	0	0
Total Assets	27.57	26.68	24.35	0.96	0.62
Accounts Payable	0.51	0.59	0.28	0.13	0.08
Accrued Expenses	0.03	0.2	0.05	0.03	0.02
Current Portion of Long-Term Debt	0.49	0.3	-	-	-
Current Income Taxes Payable	-	-	-	0.07	0.05
Current Unearned Revenue	0.53	0.35	-	-	0.05
Other Current Liabilities	0.68	0.09	0.04	0.01	-
Total Current Liabilities	2.25	1.53	0.37	0.24	0.2
Long-Term Debt	0.13	0.01	-	0.01	0.12
Total Liabilities	2.37	1.54	0.37	0.25	0.32
Common Stock	23.3	23.3	23.3	0	0
Additional Paid-In Capital	-	-	-	-	0.09
Retained Earnings	1.9	1.83	0.68	0.72	0.21
Shareholders' Equity	25.2	25.13	23.98	0.72	0.3
Total Liabilities & Equity	27.57	26.68	24.35	0.96	0.62
Total Debt	0.62	0.31	-	0.01	0.12
Net Cash (Debt)	0.08	0.59	0.78	0.76	0.3
Net Cash Growth	-86.46%	-23.65%	1.99%	155.28%	-
Net Cash Per Share	0.01	0.06	0.08	0.08	-
Filing Date Shares Outstanding	10	10	10	10	-
Total Common Shares Outstanding	10	10	10	10	-
Working Capital	-0.34	1.06	0.84	0.57	0.28
Book Value Per Share	2.52	2.51	2.40	0.07	-
Tangible Book Value	-0.41	1.06	0.84	0.57	0.16
Tangible Book Value Per Share	-0.04	0.11	0.08	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.