Ambra Balance Sheet

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	32.78	31.1	30.14	27.21	29.76	31.32
Cash & Short-Term Investments	32.78	31.1	30.14	27.21	29.76	31.32
Cash Growth	16.32%	3.17%	10.78%	-8.57%	-4.98%	26.50%
Accounts Receivable	375.3	175.01	170.63	164.48	149.89	131.46
Other Receivables	0.51	9.92	16	9.14	10.64	12
Receivables	375.81	184.94	186.64	173.62	160.53	143.46
Inventory	249.8	271.71	272.45	285.79	238.04	156.09
Prepaid Expenses	-	1.71	3.41	2.73	2.25	1.26
Other Current Assets	16.73	4.38	4.48	4.1	4.08	3.71
Total Current Assets	675.12	493.83	497.12	493.45	434.67	335.84
Property, Plant & Equipment	244.64	212.74	200.68	167.44	157.05	137.17
Long-Term Investments	0.48	0.51	0.6	0.58	0.65	0.74
Goodwill	61.85	61.65	62.1	53.8	53.99	52.9
Other Intangible Assets	52.53	42.88	34.41	35.52	32.99	32.32
Long-Term Deferred Tax Assets	8.91	6.19	5.61	6.76	6.77	5.39
Other Long-Term Assets	0.21	19.4	23.39	14.48	13.81	14.37
Total Assets	1,044	837.2	823.9	772.04	699.92	578.72
Accounts Payable	271.01	108.55	110.87	118.04	113.14	75
Accrued Expenses	-	50	50.84	62.06	56.53	49.6
Current Portion of Long-Term Debt	132	52.51	65.01	51.73	49.55	13.03
Current Portion of Leases	9.29	9.16	9.16	11.47	12.63	10.46
Current Income Taxes Payable	10.73	1.82	1.76	4.13	4.75	6.22
Current Unearned Revenue	-	2.25	2.51	2.29	1.87	1.85
Other Current Liabilities	-	30.37	26.86	24.09	12.2	9.98
Total Current Liabilities	423.03	254.65	267.01	273.8	250.66	166.13
Long-Term Debt	20.97	7.46	6.06	3.57	0.08	0.09
Long-Term Leases	34.12	36.41	30.75	21.81	21.7	19.88
Pension & Post-Retirement Benefits	1.14	1.07	0.92	0.78	0.62	0.53
Long-Term Deferred Tax Liabilities	7.81	7.3	5.93	4.77	5.35	5.08
Other Long-Term Liabilities	19.93	17.06	18.61	5.7	1.89	4.58
Total Liabilities	507	323.96	329.28	310.44	280.3	196.29
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	354.61	339.26	322.26	294.92	258.67	230.79
Comprehensive Income & Other	-2.94	-2.98	-0.77	2.87	5.55	2.43
Total Common Equity	444.6	429.21	414.41	390.71	357.15	326.15
Minority Interest	92.14	84.03	80.21	70.89	62.47	56.28
Shareholders' Equity	536.74	513.24	494.62	461.6	419.62	382.43
Total Liabilities & Equity	1,044	837.2	823.9	772.04	699.92	578.72
Total Debt	196.38	105.54	110.97	88.58	83.96	43.45
Net Cash (Debt)	-163.6	-74.44	-80.83	-61.37	-54.21	-12.13
Net Cash Per Share	-6.49	-2.95	-3.21	-2.43	-2.15	-0.48
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	252.09	239.18	230.11	219.65	184.01	169.71
Book Value Per Share	17.64	17.03	16.44	15.50	14.17	12.94
Tangible Book Value	330.22	324.68	317.9	301.39	270.18	240.93
Tangible Book Value Per Share	13.10	12.88	12.61	11.96	10.72	9.56
Land	-	127.1	118.18	111.49	102.93	101.3
Machinery	-	162.85	154.12	130.7	128.95	121.81
Construction In Progress	-	13.11	13.17	12.84	15.37	4.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.