Kambi Group plc (STO:KAMBI)

Kambi Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.02	32.89	61.28	50.54	60.7	79.66
Short-Term Investments	-	3.69	4.95	4.51	1.28	1.19
Cash & Short-Term Investments	33.02	36.58	66.22	55.05	61.98	80.84
Cash Growth	-37.86%	-44.76%	20.31%	-11.20%	-23.33%	30.51%
Accounts Receivable	53.6	21.01	18.05	12.55	23.04	6.11
Other Receivables	-	4.03	5.28	4.45	3.39	2.83
Receivables	53.6	25.03	23.33	17	26.43	8.94
Prepaid Expenses	-	23.74	15.67	17.45	11.25	23.98
Total Current Assets	86.62	85.35	105.22	89.49	99.67	113.75
Property, Plant & Equipment	13.66	7.73	12.88	17.82	18.51	23.42
Goodwill	-	40.72	40.72	40.72	53.14	17.75
Other Intangible Assets	86.48	7.89	13.24	19.84	25.46	5.56
Long-Term Deferred Tax Assets	7.05	5.81	5.68	6.39	6.25	9.44
Long-Term Deferred Charges	-	39.96	42.38	40.63	36.86	26.94
Total Assets	193.81	187.46	220.13	214.89	239.87	196.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.37	2.08	2.97	3.46	2.2	6.49
Accrued Expenses	-	15.05	22.02	7.62	15.94	10.2
Current Portion of Leases	2.08	2.37	3.78	3.87	3.24	3.72
Current Income Taxes Payable	0.62	0.73	-	1.37	4.02	10.46
Other Current Liabilities	-	0.05	0.23	9.92	13.33	4
Total Current Liabilities	24.06	20.28	29	26.24	38.73	34.86
Long-Term Debt	-	-	-	-	7.45	7.4
Long-Term Leases	6.16	2.62	5.71	9.13	9.99	13.66
Pension & Post-Retirement Benefits	0.51	0.49	0.61	0.49	0.29	0.39
Long-Term Deferred Tax Liabilities	4.72	3	4.48	6.9	7.79	1.33
Other Long-Term Liabilities	-	-	-	-	12.23	3.85
Total Liabilities	35.45	26.38	39.8	42.75	76.49	61.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09
Additional Paid-In Capital	62.05	62.11	62.11	62.11	62.11	59.52
Retained Earnings	111.55	105.86	120.18	124.97	112.74	85.4
Treasury Stock	-14.83	-6.74	-3.3	-15.09	-12	-12
Comprehensive Income & Other	-0.49	-0.23	1.26	0.07	0.45	2.37
Shareholders' Equity	158.36	161.08	180.33	172.15	163.39	135.38
Total Liabilities & Equity	193.81	187.46	220.13	214.89	239.87	196.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.24	4.99	9.49	12.99	20.68	24.77
Net Cash (Debt)	24.79	31.59	56.73	42.05	41.3	56.07
Net Cash Growth	-45.09%	-44.32%	34.92%	1.81%	-26.34%	15.06%
Net Cash Per Share	0.90	1.10	1.89	1.37	1.34	1.78
Filing Date Shares Outstanding	26.47	27.17	29.54	30.54	30.75	30.54
Total Common Shares Outstanding	26.47	27.17	29.54	30.54	30.75	30.54
Working Capital	62.57	65.07	76.22	63.26	60.94	78.89
Book Value Per Share	5.98	5.93	6.10	5.64	5.31	4.43
Tangible Book Value	71.88	112.47	126.36	111.59	84.79	112.07
Tangible Book Value Per Share	2.72	4.14	4.28	3.65	2.76	3.67
Machinery	-	21.81	22.43	21.22	18.26	16.53
Leasehold Improvements	-	4.32	3.93	3.84	3.53	3.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error