Kambi Group plc (STO:KAMBI)

Kambi Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	66.22	55.05	61.98	80.84	61.94
Cash Growth	20.31%	-11.20%	-23.33%	30.51%	34.29%
Accounts Receivable	18.05	12.55	23.04	6.11	9.96
Other Receivables	5.28	4.45	3.39	2.83	2.96
Receivables	23.33	17	26.43	8.94	12.91
Prepaid Expenses	15.67	17.45	11.25	23.98	22.61
Total Current Assets	105.22	89.49	99.67	113.75	97.46
Property, Plant & Equipment	12.88	17.82	18.51	23.42	10.18
Goodwill	40.72	40.72	53.14	17.75	-
Other Intangible Assets	-131.83	-97.8	25.46	5.56	0.06
Long-Term Deferred Tax Assets	5.68	6.39	6.25	9.44	6.5
Long-Term Deferred Charges	187.45	158.27	36.86	26.94	22.37
Total Assets	220.13	214.89	239.87	196.86	136.56
Accounts Payable	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	3.78	3.87	3.24	3.72	2.33
Current Income Taxes Payable	-	1.37	4.02	10.46	7.34
Other Current Liabilities	10.84	9.92	13.33	4	0.02
Total Current Liabilities	29	26.24	38.73	34.86	26.12
Long-Term Debt	-	-	7.45	7.4	7.35
Long-Term Leases	5.71	9.13	9.99	13.66	3.54
Long-Term Deferred Tax Liabilities	4.48	6.9	7.79	1.33	1.22
Other Long-Term Liabilities	-	-	12.23	3.85	-
Total Liabilities	39.8	42.75	76.49	61.48	38.55
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	62.11	62.11	62.11	59.52	58.3
Retained Earnings	120.18	124.97	112.74	85.4	37.09
Treasury Stock	-3.3	-15.09	-12	-12	-
Comprehensive Income & Other	1.26	0.07	0.45	2.37	2.53
Shareholders' Equity	180.33	172.15	163.39	135.38	98.02
Total Liabilities & Equity	220.13	214.89	239.87	196.86	136.56
Total Debt	9.49	12.99	20.68	24.77	13.21
Net Cash (Debt)	56.73	42.05	41.3	56.07	48.73
Net Cash Growth	34.92%	1.81%	-26.34%	15.06%	56.70%
Net Cash Per Share	1.89	1.37	1.34	1.78	1.55
Filing Date Shares Outstanding	29.54	30.54	30.75	30.54	30.95
Total Common Shares Outstanding	29.54	30.54	30.75	30.54	30.95
Working Capital	76.22	63.26	60.94	78.89	71.34
Book Value Per Share	6.10	5.64	5.31	4.43	3.17
Tangible Book Value	271.44	229.23	84.79	112.07	97.96
Tangible Book Value Per Share	9.19	7.51	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.