Kambi Group plc (STO:KAMBI)

Kambi Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.43	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	56.43	66.22	55.05	61.98	80.84	61.94
Cash Growth	22.58%	20.31%	-11.20%	-23.33%	30.51%	34.29%
Accounts Receivable	43.63	18.05	12.55	23.04	6.11	9.96
Other Receivables	-	5.28	4.45	3.39	2.83	2.96
Receivables	43.63	23.33	17	26.43	8.94	12.91
Prepaid Expenses	-	15.67	17.45	11.25	23.98	22.61
Total Current Assets	100.06	105.22	89.49	99.67	113.75	97.46
Property, Plant & Equipment	12.44	12.88	17.82	18.51	23.42	10.18
Goodwill	-	40.72	40.72	53.14	17.75	-
Other Intangible Assets	94.36	13.24	19.84	25.46	5.56	0.06
Long-Term Deferred Tax Assets	6.63	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	213.48	220.13	214.89	239.87	196.86	136.56
Accounts Payable	20.81	2.97	3.46	2.2	6.49	1.97
Accrued Expenses	2.3	11.42	7.62	15.94	10.2	14.46
Current Portion of Leases	3.84	3.78	3.87	3.24	3.72	2.33
Current Income Taxes Payable	-	-	1.37	4.02	10.46	7.34
Other Current Liabilities	0.18	10.84	9.92	13.33	4	0.02
Total Current Liabilities	27.13	29	26.24	38.73	34.86	26.12
Long-Term Debt	-	-	-	7.45	7.4	7.35
Long-Term Leases	5.43	5.71	9.13	9.99	13.66	3.54
Long-Term Deferred Tax Liabilities	5.17	4.48	6.9	7.79	1.33	1.22
Other Long-Term Liabilities	-	-	-	12.23	3.85	-
Total Liabilities	38.35	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	120.98	120.18	124.97	112.74	85.4	37.09
Treasury Stock	-10.32	-3.3	-15.09	-12	-12	-
Comprehensive Income & Other	2.34	1.26	0.07	0.45	2.37	2.53
Shareholders' Equity	175.13	180.33	172.15	163.39	135.38	98.02
Total Liabilities & Equity	213.48	220.13	214.89	239.87	196.86	136.56
Total Debt	9.27	9.49	12.99	20.68	24.77	13.21
Net Cash (Debt)	47.16	56.73	42.05	41.3	56.07	48.73
Net Cash Growth	37.89%	34.92%	1.81%	-26.34%	15.06%	56.70%
Net Cash Per Share	1.58	1.89	1.37	1.34	1.78	1.55
Filing Date Shares Outstanding	28.84	29.54	30.54	30.75	30.54	30.95
Total Common Shares Outstanding	28.84	29.54	30.54	30.75	30.54	30.95
Working Capital	72.93	76.22	63.26	60.94	78.89	71.34
Book Value Per Share	6.07	6.10	5.64	5.31	4.43	3.17
Tangible Book Value	80.77	126.36	111.59	84.79	112.07	97.96
Tangible Book Value Per Share	2.80	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.