Kambi Group PLC
OTC:KMBIF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Kambi Group PLC
OTC:KMBIF
|
MT |
|
Argentina Lithium & Energy Corp
OTC:LILIF
|
CA |
|
N
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
CA |
|
Niigata Kotsu Co Ltd
TSE:9017
|
JP |
|
Storskogen Group AB (publ)
STO:STOR B
|
SE |
|
Ikwezi Mining Ltd
ASX:IKW
|
BM |
Balance Sheet
Balance Sheet Decomposition
Kambi Group PLC
Kambi Group PLC
Balance Sheet
Kambi Group PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
23
|
27
|
32
|
34
|
38
|
45
|
61
|
80
|
61
|
51
|
61
|
33
|
|
| Cash |
0
|
0
|
0
|
32
|
34
|
38
|
45
|
61
|
80
|
61
|
51
|
61
|
33
|
|
| Cash Equivalents |
3
|
23
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
0
|
5
|
7
|
8
|
8
|
13
|
9
|
26
|
17
|
23
|
25
|
|
| Accounts Receivables |
5
|
3
|
0
|
4
|
6
|
7
|
7
|
10
|
6
|
23
|
13
|
18
|
21
|
|
| Other Receivables |
0
|
2
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
4
|
|
| Other Current Assets |
0
|
2
|
6
|
4
|
8
|
10
|
14
|
24
|
25
|
13
|
22
|
21
|
27
|
|
| Total Current Assets |
8
|
30
|
6
|
42
|
49
|
57
|
67
|
97
|
114
|
100
|
89
|
105
|
85
|
|
| PP&E Net |
2
|
2
|
0
|
4
|
4
|
4
|
12
|
10
|
23
|
19
|
18
|
13
|
8
|
|
| PP&E Gross |
0
|
2
|
0
|
4
|
4
|
4
|
12
|
10
|
23
|
19
|
18
|
13
|
8
|
|
| Accumulated Depreciation |
0
|
3
|
4
|
5
|
7
|
8
|
13
|
17
|
18
|
24
|
30
|
37
|
40
|
|
| Intangible Assets |
8
|
7
|
0
|
10
|
11
|
13
|
18
|
22
|
32
|
62
|
60
|
56
|
48
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
56
|
41
|
41
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
2
|
4
|
3
|
7
|
9
|
6
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
56
|
41
|
41
|
41
|
|
| Total Assets |
18
N/A
|
40
+115%
|
0
N/A
|
57
N/A
|
66
+16%
|
78
+19%
|
100
+29%
|
137
+36%
|
197
+44%
|
243
+23%
|
215
-12%
|
220
+2%
|
187
-15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
6
|
9
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
7
|
|
| Short-Term Debt |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
4
|
4
|
2
|
|
| Other Current Liabilities |
0
|
6
|
0
|
9
|
10
|
12
|
13
|
22
|
25
|
30
|
13
|
13
|
9
|
|
| Total Current Liabilities |
17
|
6
|
0
|
9
|
12
|
13
|
16
|
26
|
35
|
42
|
26
|
29
|
20
|
|
| Long-Term Debt |
0
|
7
|
0
|
7
|
7
|
7
|
12
|
11
|
21
|
17
|
9
|
6
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
7
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
0
|
1
|
0
|
|
| Total Liabilities |
17
N/A
|
14
-21%
|
0
N/A
|
17
N/A
|
19
+16%
|
20
+5%
|
29
+41%
|
39
+34%
|
61
+59%
|
80
+29%
|
43
-46%
|
40
-7%
|
26
-34%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
28
|
27
|
0
|
12
|
6
|
6
|
16
|
43
|
90
|
118
|
130
|
124
|
109
|
|
| Additional Paid In Capital |
30
|
53
|
0
|
53
|
54
|
54
|
58
|
58
|
60
|
62
|
62
|
62
|
62
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
15
|
3
|
7
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
2
|
5
|
5
|
2
|
4
|
|
| Total Equity |
1
N/A
|
26
+1 960%
|
0
N/A
|
40
N/A
|
46
+16%
|
58
+25%
|
72
+24%
|
98
+37%
|
135
+38%
|
163
+21%
|
172
+5%
|
180
+5%
|
161
-11%
|
|
| Total Liabilities & Equity |
18
N/A
|
40
+115%
|
0
N/A
|
57
N/A
|
66
+16%
|
78
+19%
|
100
+29%
|
137
+36%
|
197
+44%
|
243
+23%
|
215
-12%
|
220
+2%
|
187
-15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
31
|
30
|
0
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
30
|
27
|
|