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	Jun '26 Jun 30, 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	33.02	32.89	61.28	50.54	60.7	79.66
Cash & Short-Term Investments	33.02	32.89	61.28	50.54	60.7	79.66
Cash Growth	-37.86%	-46.32%	21.25%	-16.74%	-23.80%	30.96%
Accounts Receivable	53.6	52.46	43.3	37.37	38.97	34.1
Other Receivables	-	-	0.65	1.59	-	-
Total Trade Receivables	53.6	52.46	43.94	38.95	38.97	34.1
Total Current Assets	86.62	85.35	105.22	89.49	99.67	113.75
Net Property, Plant & Equipment	13.66	7.73	12.88	17.82	18.51	23.42
Other Intangible Assets	86.48	88.56	96.34	101.19	115.45	50.24
Other Long-Term Assets	7.05	5.81	5.68	6.39	6.25	9.44
Total Assets	193.81	187.46	220.13	214.89	239.87	196.86
Accounts Payable	21.37	17.18	25.05	20.88	18.2	16.72
Current Portion of Leases	2.08	2.37	3.78	3.87	3.24	3.72
Other Current Liabilities	0.62	0.73	0.18	1.49	17.29	14.42
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
Other Long-Term Liabilities	5.23	3.48	5.09	7.38	20.32	5.57
Total Long-Term Liabilities	11.39	6.1	10.8	16.51	37.76	26.62
Total Liabilities	35.45	26.38	39.8	42.75	76.49	61.48
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09
Treasury Stock	-14.83	-6.74	-3.3	-15.09	-12	-12
Additional Paid-in Capital	62.05	62.05	62.05	62.05	62.05	59.46
Accumulated Other Comprehensive Income	-0.49	-0.17	1.32	0.12	0.51	2.43
Retained Earnings	111.55	105.86	120.18	124.97	112.74	85.4
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
Total Debt	8.24	4.99	9.49	12.99	20.68	24.77
Net Cash (Debt)	24.79	27.9	51.79	37.55	40.02	54.89
Net Cash Growth	-45.09%	-46.12%	37.94%	-6.18%	-27.09%	15.27%
Net Cash Per Share	0.90	0.97	1.73	1.23	1.29	1.74
Book Value	158.36	161.08	180.33	172.15	163.39	135.38
Book Value Per Share	5.75	5.63	6.01	5.62	5.29	4.29
Tangible Book Value	71.88	72.51	83.98	70.96	47.93	85.13
Tangible Book Value Per Share	2.61	2.53	2.80	2.32	1.55	2.70