Ambra S.A. (WSE:AMB)

Ambra Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.18	30.14	27.21	29.76	31.32	24.76
Cash & Short-Term Investments	28.18	30.14	27.21	29.76	31.32	24.76
Cash Growth	1.22%	10.78%	-8.57%	-4.98%	26.50%	-36.43%
Accounts Receivable	343.18	170.63	164.48	149.89	131.46	117.51
Other Receivables	2.04	16	9.14	10.64	12	7.69
Receivables	345.22	186.64	173.62	160.53	143.46	125.2
Inventory	237.03	272.45	285.79	238.04	156.09	175.13
Prepaid Expenses	-	3.41	2.73	2.25	1.26	-
Other Current Assets	5.97	4.48	4.1	4.08	3.71	5.27
Total Current Assets	616.41	497.12	493.45	434.67	335.84	330.36
Property, Plant & Equipment	203.43	200.68	167.44	157.05	137.17	138.38
Long-Term Investments	0.57	0.57	0.58	0.65	0.74	0.67
Goodwill	61.78	62.1	53.8	53.99	52.9	52.68
Other Intangible Assets	49.74	34.41	35.52	32.99	32.32	32.68
Long-Term Deferred Tax Assets	9.26	5.61	6.76	6.77	5.39	3.71
Other Long-Term Assets	12.06	23.42	14.48	13.81	14.37	14.35
Total Assets	953.25	823.9	772.04	699.92	578.72	572.82
Accounts Payable	250.93	110.87	118.04	113.14	75	68.26
Accrued Expenses	-	50.84	62.06	56.53	49.6	42.9
Current Portion of Long-Term Debt	102.97	65.01	51.73	49.55	13.03	61.01
Current Portion of Leases	14.42	9.16	11.47	12.63	10.46	8.03
Current Income Taxes Payable	10.63	1.76	4.13	4.75	6.22	1.43
Current Unearned Revenue	-	2.51	2.29	1.87	1.85	1.23
Other Current Liabilities	-	26.86	24.09	12.2	9.98	7.78
Total Current Liabilities	378.95	267.01	273.8	250.66	166.13	190.63
Long-Term Debt	8.96	6.06	3.57	0.08	0.09	9.25
Long-Term Leases	27.22	30.75	21.81	21.7	19.88	15.81
Long-Term Deferred Tax Liabilities	7.21	5.93	4.77	5.35	5.08	3.9
Other Long-Term Liabilities	15.75	18.61	5.7	1.89	4.58	7.77
Total Liabilities	439.02	329.28	310.44	280.3	196.29	227.69
Common Stock	25.21	25.21	25.21	25.21	25.21	25.21
Additional Paid-In Capital	67.72	67.72	67.72	67.72	67.72	67.72
Retained Earnings	338.15	322.26	294.92	258.67	230.79	202.81
Comprehensive Income & Other	-1.73	-0.77	2.87	5.55	2.43	1.52
Total Common Equity	429.34	414.41	390.71	357.15	326.15	297.26
Minority Interest	84.89	80.21	70.89	62.47	56.28	47.87
Shareholders' Equity	514.23	494.62	461.6	419.62	382.43	345.13
Total Liabilities & Equity	953.25	823.9	772.04	699.92	578.72	572.82
Total Debt	153.57	110.97	88.58	83.96	43.45	94.1
Net Cash (Debt)	-125.39	-80.83	-61.37	-54.21	-12.13	-69.34
Net Cash Per Share	-4.97	-3.21	-2.43	-2.15	-0.48	-2.75
Filing Date Shares Outstanding	25.21	25.21	25.21	25.21	25.21	25.21
Total Common Shares Outstanding	25.21	25.21	25.21	25.21	25.21	25.21
Working Capital	237.46	230.11	219.65	184.01	169.71	139.72
Book Value Per Share	17.03	16.44	15.50	14.17	12.94	11.79
Tangible Book Value	317.82	317.9	301.39	270.18	240.93	211.91
Tangible Book Value Per Share	12.61	12.61	11.96	10.72	9.56	8.41
Land	-	118.18	111.49	102.93	101.3	97.16
Machinery	-	154.12	130.7	128.95	121.81	117.13
Construction In Progress	-	13.17	12.84	15.37	4.37	12.79

Source: S&P Capital IQ. Standard template. Financial Sources.