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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.48	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	60.48	55.05	61.98	80.84	61.94	46.13
Cash Growth	-3.10%	-11.19%	-23.33%	30.51%	34.29%	16.86%
Accounts Receivable	38.6	12.55	23.04	6.11	9.96	7.17
Other Receivables	2.32	4.45	3.39	2.83	2.96	1.26
Receivables	40.92	17	26.43	8.94	12.91	8.43
Prepaid Expenses	-	17.45	11.25	23.98	22.61	12.43
Total Current Assets	101.4	89.49	99.67	113.75	97.46	66.98
Property, Plant & Equipment	13.41	17.82	18.51	23.42	10.18	11.66
Goodwill	-	40.72	53.14	17.75	-	-
Other Intangible Assets	97.84	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	219.03	214.89	239.87	196.86	136.56	100.42
Accounts Payable	23.25	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	3.69	3.87	3.24	3.72	2.33	2.72
Current Income Taxes Payable	-	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	27.06	26.24	38.73	34.86	26.12	15.87
Long-Term Debt	-	-	7.45	7.4	7.35	7.3
Long-Term Leases	6.34	9.13	9.99	13.66	3.54	5.01
Long-Term Deferred Tax Liabilities	6.42	6.9	7.79	1.33	1.22	0.28
Other Long-Term Liabilities	-	-	12.23	3.85	-	-
Total Liabilities	40.35	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	135.35	124.97	112.74	85.4	37.09	13.04
Treasury Stock	-20.72	-15.09	-12	-12	-	-
Comprehensive Income & Other	1.91	0.07	0.45	2.37	2.53	0.92
Shareholders' Equity	178.69	172.15	163.39	135.38	98.02	71.74
Total Liabilities & Equity	219.03	214.89	239.87	196.86	136.56	100.42
Total Debt	10.03	12.99	20.68	24.77	13.21	15.03
Net Cash (Debt)	50.46	42.05	41.3	56.07	48.73	31.1
Net Cash Growth	0.88%	1.81%	-26.34%	15.06%	56.70%	-3.48%
Net Cash Per Share	1.67	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	74.35	63.26	60.94	78.89	71.34	51.12
Book Value Per Share	5.98	5.64	5.31	4.43	3.17	2.35
Tangible Book Value	80.85	111.59	84.79	112.07	97.96	71.63
Tangible Book Value Per Share	2.70	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.