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

Samba Digital, SGPS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.72	0.7	0.9	0.78	0.77
Cash & Short-Term Investments	0.72	0.7	0.9	0.78	0.77
Cash Growth	2.36%	-22.13%	16.05%	0.81%	83.28%
Accounts Receivable	0.79	1.13	1.29	0.31	0.02
Other Receivables	0.02	0.07	0.41	0.13	-
Receivables	0.81	1.2	1.7	0.43	0.02
Other Current Assets	0.03	0	-	0	0.02
Total Current Assets	1.55	1.9	2.6	1.21	0.81
Long-Term Investments	0.02	0	-	-	-
Goodwill	22.65	22.65	22.65	22.65	-
Other Intangible Assets	2.47	2.96	1.43	0.49	0.15
Long-Term Deferred Tax Assets	0.19	0.06	-	-	-
Other Long-Term Assets	0	0	0	-	0
Total Assets	26.88	27.57	26.68	24.35	0.96

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	0.51	0.59	0.28	0.13
Accrued Expenses	0.31	-	0.2	0.05	0.03
Short-Term Debt	0.54	0.49	-	-	-
Current Portion of Long-Term Debt	0.1	-	0.3	-	-
Current Income Taxes Payable	0.03	0.03	-	-	0.07
Current Unearned Revenue	-	0.53	0.35	-	-
Other Current Liabilities	0.14	0.68	0.09	0.04	0.01
Total Current Liabilities	1.97	2.25	1.53	0.37	0.24
Long-Term Debt	0.26	0.11	0.01	-	0.01
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	2.23	2.37	1.54	0.37	0.25

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.3	23.3	23.3	23.3	0
Retained Earnings	1.55	1.8	1.83	0.68	0.72
Comprehensive Income & Other	-0.2	0.09	-	-	-
Shareholders' Equity	24.65	25.2	25.13	23.98	0.72
Total Liabilities & Equity	26.88	27.57	26.68	24.35	0.96

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.9	0.61	0.31	-	0.01
Net Cash (Debt)	-0.18	0.09	0.59	0.78	0.76
Net Cash Growth	-	-84.56%	-23.65%	1.99%	155.28%
Net Cash Per Share	-0.02	0.01	0.06	0.08	0.08
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	-0.42	-0.34	1.06	0.84	0.57
Book Value Per Share	2.47	2.52	2.51	2.40	0.07
Tangible Book Value	-0.46	-0.41	1.06	0.84	0.57
Tangible Book Value Per Share	-0.05	-0.04	0.11	0.08	0.06

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 13, 2026

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