Balance Sheet

Current Liabilities	25.2m
Accounts Payable	19.9m
Other Current Liabilities	5.4m
Non-Current Liabilities	16.5m
Long-Term Debt	7.9m
Other Non-Current Liabilities	8.6m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	23	27	32	34	38	45	61	80	61	51
Cash	0	0	32	34	38	45	61	80	61	51
Cash Equivalents	23	27	0	0	0	0	0	0	0	0
Total Receivables	5	0	5	7	8	8	13	9	26	17
Accounts Receivables	3	0	4	6	7	7	10	6	23	13
Other Receivables	2	0	1	1	1	1	3	3	3	4
Other Current Assets	2	6	4	8	10	14	24	25	13	22
Total Current Assets	30	6	42	49	57	67	97	114	100	89
PP&E Net	2	0	4	4	4	12	10	23	19	18
PP&E Gross	2	0	4	4	4	12	10	23	19	18
Accumulated Depreciation	3	4	5	7	8	13	17	18	24	30
Intangible Assets	7	0	10	11	13	18	22	32	62	60
Goodwill	0	0	0	0	0	0	0	18	56	41
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	1	2	4	3	7	9	6	6
Other Assets	0	0	0	0	0	0	0	18	56	41
Total Assets	40 N/A	0 N/A	57 N/A	66 +16%	78 +19%	100 +29%	137 +36%	197 +44%	243 +23%	215 -12%
Liabilities
Accounts Payable	0	0	1	2	1	0	2	6	9	10
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	3	2	4	3	4
Other Current Liabilities	6	0	9	10	12	13	22	25	30	13
Total Current Liabilities	6	0	9	12	13	16	26	35	42	26
Long-Term Debt	7	0	7	7	7	12	11	21	17	9
Deferred Income Tax	0	0	0	0	0	0	1	1	8	7
Other Liabilities	0	0	0	0	0	0	0	4	13	0
Total Liabilities	14 N/A	0 N/A	17 N/A	19 +16%	20 +5%	29 +41%	39 +34%	61 +59%	80 +29%	43 -46%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	27	0	12	6	6	16	43	90	118	130
Additional Paid In Capital	53	0	53	54	54	58	58	60	62	62
Treasury Stock	0	0	0	0	0	0	0	12	12	15
Other Equity	0	0	1	2	2	3	4	2	5	5
Total Equity	26 N/A	0 N/A	40 N/A	46 +16%	58 +25%	72 +24%	98 +37%	135 +38%	163 +21%	172 +5%
Total Liabilities & Equity	40 N/A	0 N/A	57 N/A	66 +16%	78 +19%	100 +29%	137 +36%	197 +44%	243 +23%	215 -12%
Shares Outstanding
Common Shares Outstanding	30	0	30	30	30	30	31	31	31	31

Kambi Group PLC
OTC:KMBIF