Kambi Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	36.58	66.22	55.05	61.98	80.84
Cash Growth	-44.76%	20.31%	-11.20%	-23.33%	30.51%
Accounts Receivable	21.01	18.05	12.55	23.04	6.11
Other Receivables	4.03	5.28	4.45	3.39	2.83
Receivables	25.03	23.33	17	26.43	8.94
Prepaid Expenses	23.74	15.67	17.45	11.25	23.98
Total Current Assets	85.35	105.22	89.49	99.67	113.75
Property, Plant & Equipment	7.73	12.88	17.82	18.51	23.42
Goodwill	40.72	40.72	40.72	53.14	17.75
Other Intangible Assets	7.89	13.24	19.84	25.46	5.56
Long-Term Deferred Tax Assets	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	187.46	220.13	214.89	239.87	196.86
Accounts Payable	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	2.37	3.78	3.87	3.24	3.72
Current Income Taxes Payable	0.73	-	1.37	4.02	10.46
Other Current Liabilities	0.05	0.23	9.92	13.33	4
Total Current Liabilities	20.28	29	26.24	38.73	34.86
Long-Term Debt	-	-	-	7.45	7.4
Long-Term Leases	2.62	5.71	9.13	9.99	13.66
Pension & Post-Retirement Benefits	0.49	0.61	0.49	0.29	0.39
Long-Term Deferred Tax Liabilities	3	4.48	6.9	7.79	1.33
Other Long-Term Liabilities	-	-	-	12.23	3.85
Total Liabilities	26.38	39.8	42.75	76.49	61.48
Common Stock	0.08	0.09	0.09	0.09	0.09
Additional Paid-In Capital	62.11	62.11	62.11	62.11	59.52
Retained Earnings	105.86	120.18	124.97	112.74	85.4
Treasury Stock	-6.74	-3.3	-15.09	-12	-12
Comprehensive Income & Other	-0.23	1.26	0.07	0.45	2.37
Shareholders' Equity	161.08	180.33	172.15	163.39	135.38
Total Liabilities & Equity	187.46	220.13	214.89	239.87	196.86
Total Debt	4.99	9.49	12.99	20.68	24.77
Net Cash (Debt)	31.59	56.73	42.05	41.3	56.07
Net Cash Growth	-44.32%	34.92%	1.81%	-26.34%	15.06%
Net Cash Per Share	1.10	1.89	1.37	1.34	1.78
Filing Date Shares Outstanding	27.17	29.54	30.54	30.75	30.54
Total Common Shares Outstanding	27.17	29.54	30.54	30.75	30.54
Working Capital	65.07	76.22	63.26	60.94	78.89
Book Value Per Share	5.93	6.10	5.64	5.31	4.43
Tangible Book Value	112.47	126.36	111.59	84.79	112.07
Tangible Book Value Per Share	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.