Ambra S.A. (WSE: AMB)
Poland
· Delayed Price · Currency is PLN 23.75
+0.20 (0.85%)
Nov 22, 2024, 5:00 PM CET
Ambra Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.18 | 30.14 | 27.21 | 29.76 | 31.32 | 24.76 | Upgrade
|
| Cash & Short-Term Investments | 33.18 | 30.14 | 27.21 | 29.76 | 31.32 | 24.76 | Upgrade
|
| Cash Growth | -4.64% | 10.78% | -8.57% | -4.98% | 26.50% | -36.43% | Upgrade
|
| Accounts Receivable | 178.25 | 170.63 | 164.48 | 149.89 | 131.46 | 117.51 | Upgrade
|
| Other Receivables | 5.24 | 16 | 9.14 | 10.64 | 12 | 7.69 | Upgrade
|
| Receivables | 183.49 | 186.64 | 173.62 | 160.53 | 143.46 | 125.2 | Upgrade
|
| Inventory | 299.85 | 272.45 | 285.79 | 238.04 | 156.09 | 175.13 | Upgrade
|
| Prepaid Expenses | - | 3.41 | 2.73 | 2.25 | 1.26 | - | Upgrade
|
| Other Current Assets | 4.87 | 4.48 | 4.1 | 4.08 | 3.71 | 5.27 | Upgrade
|
| Total Current Assets | 521.38 | 497.12 | 493.45 | 434.67 | 335.84 | 330.36 | Upgrade
|
| Property, Plant & Equipment | 198.63 | 200.68 | 167.44 | 157.05 | 137.17 | 138.38 | Upgrade
|
| Long-Term Investments | 0.57 | 0.57 | 0.58 | 0.65 | 0.74 | 0.67 | Upgrade
|
| Goodwill | 61.8 | 62.1 | 53.8 | 53.99 | 52.9 | 52.68 | Upgrade
|
| Other Intangible Assets | 47.14 | 34.41 | 35.52 | 32.99 | 32.32 | 32.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.93 | 5.61 | 6.76 | 6.77 | 5.39 | 3.71 | Upgrade
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| Other Long-Term Assets | 12.08 | 23.42 | 14.48 | 13.81 | 14.37 | 14.35 | Upgrade
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| Total Assets | 848.53 | 823.9 | 772.04 | 699.92 | 578.72 | 572.82 | Upgrade
|
| Accounts Payable | 199.85 | 110.87 | 118.04 | 113.14 | 75 | 68.26 | Upgrade
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| Accrued Expenses | - | 50.84 | 62.06 | 56.53 | 49.6 | 42.9 | Upgrade
|
| Current Portion of Long-Term Debt | 79.83 | 65.01 | 51.73 | 49.55 | 13.03 | 61.01 | Upgrade
|
| Current Portion of Leases | 8.58 | 9.16 | 11.47 | 12.63 | 10.46 | 8.03 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 1.76 | 4.13 | 4.75 | 6.22 | 1.43 | Upgrade
|
| Current Unearned Revenue | - | 2.51 | 2.29 | 1.87 | 1.85 | 1.23 | Upgrade
|
| Other Current Liabilities | - | 26.86 | 24.09 | 12.2 | 9.98 | 7.78 | Upgrade
|
| Total Current Liabilities | 289.26 | 267.01 | 273.8 | 250.66 | 166.13 | 190.63 | Upgrade
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| Long-Term Debt | 6.06 | 6.06 | 3.57 | 0.08 | 0.09 | 9.25 | Upgrade
|
| Long-Term Leases | 28.16 | 30.75 | 21.81 | 21.7 | 19.88 | 15.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.82 | 5.93 | 4.77 | 5.35 | 5.08 | 3.9 | Upgrade
|
| Other Long-Term Liabilities | 14.57 | 18.61 | 5.7 | 1.89 | 4.58 | 7.77 | Upgrade
|
| Total Liabilities | 345.79 | 329.28 | 310.44 | 280.3 | 196.29 | 227.69 | Upgrade
|
| Common Stock | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
|
| Additional Paid-In Capital | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | Upgrade
|
| Retained Earnings | 327.25 | 322.26 | 294.92 | 258.67 | 230.79 | 202.81 | Upgrade
|
| Comprehensive Income & Other | -1.53 | -0.77 | 2.87 | 5.55 | 2.43 | 1.52 | Upgrade
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| Total Common Equity | 418.64 | 414.41 | 390.71 | 357.15 | 326.15 | 297.26 | Upgrade
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| Minority Interest | 84.1 | 80.21 | 70.89 | 62.47 | 56.28 | 47.87 | Upgrade
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| Shareholders' Equity | 502.74 | 494.62 | 461.6 | 419.62 | 382.43 | 345.13 | Upgrade
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| Total Liabilities & Equity | 848.53 | 823.9 | 772.04 | 699.92 | 578.72 | 572.82 | Upgrade
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| Total Debt | 122.63 | 110.97 | 88.58 | 83.96 | 43.45 | 94.1 | Upgrade
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| Net Cash (Debt) | -89.45 | -80.83 | -61.37 | -54.21 | -12.13 | -69.34 | Upgrade
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| Net Cash Per Share | -3.55 | -3.21 | -2.43 | -2.15 | -0.48 | -2.75 | Upgrade
|
| Filing Date Shares Outstanding | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
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| Total Common Shares Outstanding | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
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| Working Capital | 232.12 | 230.11 | 219.65 | 184.01 | 169.71 | 139.72 | Upgrade
|
| Book Value Per Share | 16.61 | 16.44 | 15.50 | 14.17 | 12.94 | 11.79 | Upgrade
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| Tangible Book Value | 309.7 | 317.9 | 301.39 | 270.18 | 240.93 | 211.91 | Upgrade
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| Tangible Book Value Per Share | 12.29 | 12.61 | 11.96 | 10.72 | 9.56 | 8.41 | Upgrade
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| Land | - | 118.18 | 111.49 | 102.93 | 101.3 | 97.16 | Upgrade
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| Machinery | - | 154.12 | 130.7 | 128.95 | 121.81 | 117.13 | Upgrade
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| Construction In Progress | - | 13.17 | 12.84 | 15.37 | 4.37 | 12.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.