Kambi Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.52	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	31.52	36.58	66.22	55.05	61.98	80.84
Cash Growth	-44.15%	-44.76%	20.31%	-11.20%	-23.33%	30.51%
Accounts Receivable	55.85	21.01	18.05	12.55	23.04	6.11
Other Receivables	-	4.03	5.28	4.45	3.39	2.83
Receivables	55.85	25.03	23.33	17	26.43	8.94
Prepaid Expenses	-	23.74	15.67	17.45	11.25	23.98
Total Current Assets	87.36	85.35	105.22	89.49	99.67	113.75
Property, Plant & Equipment	14.45	7.73	12.88	17.82	18.51	23.42
Goodwill	-	40.72	40.72	40.72	53.14	17.75
Other Intangible Assets	87.32	7.89	13.24	19.84	25.46	5.56
Long-Term Deferred Tax Assets	7.27	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	196.4	187.46	220.13	214.89	239.87	196.86
Accounts Payable	18.93	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	2.66	2.37	3.78	3.87	3.24	3.72
Current Income Taxes Payable	3.21	0.73	-	1.37	4.02	10.46
Other Current Liabilities	-	0.05	0.23	9.92	13.33	4
Total Current Liabilities	24.8	20.28	29	26.24	38.73	34.86
Long-Term Debt	-	-	-	-	7.45	7.4
Long-Term Leases	7.8	2.62	5.71	9.13	9.99	13.66
Pension & Post-Retirement Benefits	0.49	0.49	0.61	0.49	0.29	0.39
Long-Term Deferred Tax Liabilities	4.79	3	4.48	6.9	7.79	1.33
Other Long-Term Liabilities	-	-	-	-	12.23	3.85
Total Liabilities	37.87	26.38	39.8	42.75	76.49	61.48
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	108.16	105.86	120.18	124.97	112.74	85.4
Treasury Stock	-11.23	-6.74	-3.3	-15.09	-12	-12
Comprehensive Income & Other	-0.53	-0.23	1.26	0.07	0.45	2.37
Shareholders' Equity	158.53	161.08	180.33	172.15	163.39	135.38
Total Liabilities & Equity	196.4	187.46	220.13	214.89	239.87	196.86
Total Debt	10.46	4.99	9.49	12.99	20.68	24.77
Net Cash (Debt)	21.06	31.59	56.73	42.05	41.3	56.07
Net Cash Growth	-55.34%	-44.32%	34.92%	1.81%	-26.34%	15.06%
Net Cash Per Share	0.75	1.10	1.89	1.37	1.34	1.78
Filing Date Shares Outstanding	26.74	27.17	29.54	30.54	30.75	30.54
Total Common Shares Outstanding	26.74	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	5.93	5.93	6.10	5.64	5.31	4.43
Tangible Book Value	71.21	112.47	126.36	111.59	84.79	112.07
Tangible Book Value Per Share	2.66	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

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