Amber International Holding Limited (FRA:I9C)

FRA:I9C Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jan 1, 2024	Jun 30, 2023
Cash & Equivalents	36.48	29.9	6.28	1.9	0.79	0.1
Short-Term Investments	-	1.46	0.2	0.15	0.15	0.2
Trading Asset Securities	17.95	22.08	0.26	0.25	0.26	0.26
Cash & Short-Term Investments	54.43	53.44	6.74	2.29	1.2	0.56
Cash Growth	-	693.25%	193.60%	91.54%	114.05%	-
Accounts Receivable	12.99	5.93	0.01	0.03	0.01	0.01
Other Receivables	48.77	32.88	11.54	12.2	10.53	3
Receivables	91.97	84.8	81.49	12.23	18.41	3.01
Prepaid Expenses	-	5.82	0.14	0.11	0.04	0.08
Restricted Cash	-	3.17	3.05	-	-	-
Other Current Assets	29.85	49.7	20.82	46.74	0.02	27
Total Current Assets	176.25	196.93	112.24	61.38	19.67	30.65
Property, Plant & Equipment	-	1.58	0.7	0	0	0.28
Long-Term Investments	-	1.28	-	-	-	-
Goodwill	53.14	53.14	16.74	16.74	16.74	16.74
Other Intangible Assets	2.81	2.95	0.16	0.25	0.44	0.71
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Other Long-Term Assets	3.42	0.5	-	-	-	-
Total Assets	235.61	256.38	129.83	78.36	36.85	48.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jan 1, 2024	Jun 30, 2023
Accounts Payable	11.09	46.03	10.73	0.03	21.91	0.03
Accrued Expenses	-	13.25	1.16	0.83	5.64	0.34
Short-Term Debt	-	0.55	-	29.34	-	24.62
Current Portion of Leases	0.86	0.87	0.23	-	-	0.23
Current Income Taxes Payable	0.51	0.51	-	-	-	-
Current Unearned Revenue	8.56	8.58	-	-	-	-
Other Current Liabilities	111.47	75.52	87.44	52.55	13.86	21.83
Total Current Liabilities	132.48	145.3	99.56	82.75	41.4	47.04
Long-Term Leases	0.48	0.72	0.49	-	-	0.06
Other Long-Term Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	133.02	146.07	100.05	82.75	41.4	47.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jan 1, 2024	Jun 30, 2023
Common Stock	86.48	0.42	0	13.5	0	3
Additional Paid-In Capital	-	90.54	13.5	-	3	-
Retained Earnings	-36.87	-33.14	-36.89	-23.96	-13.62	-7.81
Treasury Stock	-	-0.9	-	-	-	-
Comprehensive Income & Other	52.99	53.39	53.18	6.07	6.07	6.07
Shareholders' Equity	102.6	110.31	29.79	-4.38	-4.55	1.27
Total Liabilities & Equity	235.61	256.38	129.83	78.36	36.85	48.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jan 1, 2024	Jun 30, 2023
Total Debt	1.34	2.14	0.72	29.34	-	24.9
Net Cash (Debt)	53.09	51.3	6.02	-27.05	1.2	-24.34
Net Cash Growth	-	751.91%	-	-	-	-
Net Cash Per Share	0.57	0.59	0.10	-	0.02	-
Filing Date Shares Outstanding	93.84	94.28	61.97	-	61.97	-
Total Common Shares Outstanding	93.84	94.28	61.97	-	61.97	-
Working Capital	43.76	51.63	12.67	-21.37	-21.73	-16.4
Book Value Per Share	1.09	1.17	0.48	-	-0.07	-
Tangible Book Value	46.65	54.23	12.89	-21.37	-21.73	-16.18
Tangible Book Value Per Share	0.50	0.58	0.21	-	-0.35	-
Buildings	-	-	-	-	-	0.66
Machinery	-	0.11	0.14	0.14	0.14	0.14
Leasehold Improvements	-	-	-	-	0.09	0.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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