Kambi Group plc (STO: KAMBI)

Kambi Group Balance Sheet

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

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

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