Kambi Group plc (STO: KAMBI)
116.20
+1.20 (1.04%)
Aug 30, 2024, 5:29 PM CET
Kambi Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52.66 | 50.54 | 60.7 | 79.66 | 60.83 | 44.99 | Upgrade
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Short-Term Investments | - | 4.51 | 1.28 | 1.19 | 1.12 | 1.14 | Upgrade
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Cash & Short-Term Investments | 52.66 | 55.05 | 61.98 | 80.84 | 61.94 | 46.13 | Upgrade
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Cash Growth | -7.74% | -11.19% | -23.33% | 30.51% | 34.29% | 16.86% | Upgrade
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Accounts Receivable | 41.63 | 12.55 | 23.04 | 6.11 | 9.96 | 7.17 | Upgrade
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Other Receivables | 2.52 | 4.45 | 3.39 | 2.83 | 2.96 | 1.26 | Upgrade
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Receivables | 44.15 | 17 | 26.43 | 8.94 | 12.91 | 8.43 | Upgrade
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Prepaid Expenses | - | 17.45 | 11.25 | 23.98 | 22.61 | 12.43 | Upgrade
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Total Current Assets | 96.8 | 89.49 | 99.67 | 113.75 | 97.46 | 66.98 | Upgrade
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Property, Plant & Equipment | 14.82 | 17.82 | 18.51 | 23.42 | 10.18 | 11.66 | Upgrade
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Goodwill | - | 40.72 | 53.14 | 17.75 | - | - | Upgrade
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Other Intangible Assets | 99.38 | 19.84 | 25.46 | 5.56 | 0.06 | 0.11 | Upgrade
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Long-Term Deferred Tax Assets | 6.38 | 6.39 | 6.25 | 9.44 | 6.5 | 3.32 | Upgrade
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Long-Term Deferred Charges | - | 40.63 | 36.86 | 26.94 | 22.37 | 18.35 | Upgrade
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Total Assets | 217.37 | 214.89 | 239.87 | 196.86 | 136.56 | 100.42 | Upgrade
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Accounts Payable | 22.6 | 3.46 | 2.2 | 6.49 | 1.97 | 0.34 | Upgrade
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Accrued Expenses | - | 17.29 | 15.94 | 10.2 | 14.46 | 10.49 | Upgrade
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Current Portion of Leases | 3.71 | 3.87 | 3.24 | 3.72 | 2.33 | 2.72 | Upgrade
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Current Income Taxes Payable | 1.37 | 1.37 | 4.02 | 10.46 | 7.34 | 2.07 | Upgrade
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Other Current Liabilities | 0.12 | 0.25 | 13.33 | 4 | 0.02 | 0.25 | Upgrade
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Total Current Liabilities | 27.8 | 26.24 | 38.73 | 34.86 | 26.12 | 15.87 | Upgrade
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Long-Term Debt | - | - | 7.45 | 7.4 | 7.35 | 7.3 | Upgrade
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Long-Term Leases | 7.19 | 9.13 | 9.99 | 13.66 | 3.54 | 5.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.49 | 6.9 | 7.79 | 1.33 | 1.22 | 0.28 | Upgrade
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Other Long-Term Liabilities | - | - | 12.23 | 3.85 | - | - | Upgrade
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Total Liabilities | 41.98 | 42.75 | 76.49 | 61.48 | 38.55 | 28.68 | Upgrade
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Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Additional Paid-In Capital | 62.05 | 62.11 | 62.11 | 59.52 | 58.3 | 57.7 | Upgrade
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Retained Earnings | 132.87 | 124.97 | 112.74 | 85.4 | 37.09 | 13.04 | Upgrade
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Treasury Stock | -20.72 | -15.09 | -12 | -12 | - | - | Upgrade
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Comprensive Income & Other | 1.11 | 0.07 | 0.45 | 2.37 | 2.53 | 0.92 | Upgrade
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Shareholders' Equity | 175.39 | 172.15 | 163.39 | 135.38 | 98.02 | 71.74 | Upgrade
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Total Liabilities & Equity | 217.37 | 214.89 | 239.87 | 196.86 | 136.56 | 100.42 | Upgrade
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Total Debt | 10.89 | 12.99 | 20.68 | 24.77 | 13.21 | 15.03 | Upgrade
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Net Cash (Debt) | 41.76 | 42.05 | 41.3 | 56.07 | 48.73 | 31.1 | Upgrade
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Net Cash Growth | -7.22% | 1.81% | -26.34% | 15.06% | 56.70% | -3.48% | Upgrade
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Net Cash Per Share | 1.38 | 1.37 | 1.34 | 1.78 | 1.55 | 1.01 | Upgrade
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Filing Date Shares Outstanding | 29.9 | 30.54 | 30.75 | 30.54 | 30.95 | 30.52 | Upgrade
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Total Common Shares Outstanding | 29.9 | 30.54 | 30.75 | 30.54 | 30.95 | 30.52 | Upgrade
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Working Capital | 69.01 | 63.26 | 60.94 | 78.89 | 71.34 | 51.12 | Upgrade
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Book Value Per Share | 5.87 | 5.64 | 5.31 | 4.43 | 3.17 | 2.35 | Upgrade
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Tangible Book Value | 76.02 | 111.59 | 84.79 | 112.07 | 97.96 | 71.63 | Upgrade
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Tangible Book Value Per Share | 2.54 | 3.65 | 2.76 | 3.67 | 3.16 | 2.35 | Upgrade
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Machinery | - | 21.22 | 18.26 | 16.53 | 13.24 | 11.78 | Upgrade
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Leasehold Improvements | - | 3.84 | 3.53 | 3.36 | 3.39 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.