Kambi Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.41	61.28	50.54	60.7	79.66	60.83
Short-Term Investments	-	4.95	4.51	1.28	1.19	1.12
Cash & Short-Term Investments	45.41	66.22	55.05	61.98	80.84	61.94
Cash Growth	-24.92%	20.31%	-11.20%	-23.33%	30.51%	34.29%
Accounts Receivable	42.8	18.05	12.55	23.04	6.11	9.96
Other Receivables	-	5.28	4.45	3.39	2.83	2.96
Receivables	42.8	23.33	17	26.43	8.94	12.91
Prepaid Expenses	-	15.67	17.45	11.25	23.98	22.61
Total Current Assets	88.22	105.22	89.49	99.67	113.75	97.46
Property, Plant & Equipment	9.77	12.88	17.82	18.51	23.42	10.18
Goodwill	-	40.72	40.72	53.14	17.75	-
Other Intangible Assets	90.76	13.24	19.84	25.46	5.56	0.06
Long-Term Deferred Tax Assets	6.6	5.68	6.39	6.25	9.44	6.5
Long-Term Deferred Charges	-	42.38	40.63	36.86	26.94	22.37
Total Assets	195.35	220.13	214.89	239.87	196.86	136.56
Accounts Payable	18.85	2.97	3.46	2.2	6.49	1.97
Accrued Expenses	-	11.42	7.62	15.94	10.2	14.46
Current Portion of Leases	3.33	3.78	3.87	3.24	3.72	2.33
Current Income Taxes Payable	0.02	-	1.37	4.02	10.46	7.34
Other Current Liabilities	-	10.84	9.92	13.33	4	0.02
Total Current Liabilities	22.21	29	26.24	38.73	34.86	26.12
Long-Term Debt	-	-	-	7.45	7.4	7.35
Long-Term Leases	3.69	5.71	9.13	9.99	13.66	3.54
Pension & Post-Retirement Benefits	0.6	0.61	0.49	0.29	0.39	0.33
Long-Term Deferred Tax Liabilities	5.04	4.48	6.9	7.79	1.33	1.22
Other Long-Term Liabilities	-	-	-	12.23	3.85	-
Total Liabilities	31.55	39.8	42.75	76.49	61.48	38.55
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	62.05	62.11	62.11	62.11	59.52	58.3
Retained Earnings	123.35	120.18	124.97	112.74	85.4	37.09
Treasury Stock	-21.33	-3.3	-15.09	-12	-12	-
Comprehensive Income & Other	-0.36	1.26	0.07	0.45	2.37	2.53
Shareholders' Equity	163.8	180.33	172.15	163.39	135.38	98.02
Total Liabilities & Equity	195.35	220.13	214.89	239.87	196.86	136.56
Total Debt	7.02	9.49	12.99	20.68	24.77	13.21
Net Cash (Debt)	38.39	56.73	42.05	41.3	56.07	48.73
Net Cash Growth	-23.92%	34.92%	1.81%	-26.34%	15.06%	56.70%
Net Cash Per Share	1.32	1.89	1.37	1.34	1.78	1.55
Filing Date Shares Outstanding	27.88	29.54	30.54	30.75	30.54	30.95
Total Common Shares Outstanding	27.88	29.54	30.54	30.75	30.54	30.95
Working Capital	66	76.22	63.26	60.94	78.89	71.34
Book Value Per Share	5.87	6.10	5.64	5.31	4.43	3.17
Tangible Book Value	73.04	126.36	111.59	84.79	112.07	97.96
Tangible Book Value Per Share	2.62	4.28	3.65	2.76	3.67	3.16
Machinery	-	22.43	21.22	18.26	16.53	13.24
Leasehold Improvements	-	3.93	3.84	3.53	3.36	3.39

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