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	Sep '25 Sep 30, 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	34.75	31.1	30.14	27.21	29.76	31.32
Cash & Short-Term Investments	34.75	31.1	30.14	27.21	29.76	31.32
Cash Growth	4.73%	3.17%	10.78%	-8.57%	-4.98%	26.50%
Accounts Receivable	174.39	175.01	170.63	164.48	149.89	131.46
Other Receivables	3.9	9.92	16	9.14	10.64	12
Receivables	178.29	184.94	186.64	173.62	160.53	143.46
Inventory	293.26	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	17.48	4.38	4.48	4.1	4.08	3.71
Total Current Assets	523.77	493.83	497.12	493.45	434.67	335.84
Property, Plant & Equipment	231.07	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	62.05	61.65	62.1	53.8	53.99	52.9
Other Intangible Assets	51.25	42.88	34.41	35.52	32.99	32.32
Long-Term Deferred Tax Assets	6.73	6.19	5.61	6.76	6.77	5.39
Other Long-Term Assets	0.32	19.4	23.39	14.48	13.81	14.37
Total Assets	875.67	837.2	823.9	772.04	699.92	578.72
Accounts Payable	193.38	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	70.34	52.51	65.01	51.73	49.55	13.03
Current Portion of Leases	9.36	9.16	9.16	11.47	12.63	10.46
Current Income Taxes Payable	0.99	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	274.07	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	34.9	36.41	30.75	21.81	21.7	19.88
Pension & Post-Retirement Benefits	1.07	1.07	0.92	0.78	0.62	0.53
Long-Term Deferred Tax Liabilities	7.75	7.3	5.93	4.77	5.35	5.08
Other Long-Term Liabilities	14.21	17.06	18.61	5.7	1.89	4.58
Total Liabilities	352.97	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	343.28	339.26	322.26	294.92	258.67	230.79
Comprehensive Income & Other	-2	-2.98	-0.77	2.87	5.55	2.43
Total Common Equity	434.21	429.21	414.41	390.71	357.15	326.15
Minority Interest	88.49	84.03	80.21	70.89	62.47	56.28
Shareholders' Equity	522.7	513.24	494.62	461.6	419.62	382.43
Total Liabilities & Equity	875.67	837.2	823.9	772.04	699.92	578.72
Total Debt	135.57	105.54	110.97	88.58	83.96	43.45
Net Cash (Debt)	-100.82	-74.44	-80.83	-61.37	-54.21	-12.13
Net Cash Per Share	-3.99	-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	249.7	239.18	230.11	219.65	184.01	169.71
Book Value Per Share	17.23	17.03	16.44	15.50	14.17	12.94
Tangible Book Value	320.91	324.68	317.9	301.39	270.18	240.93
Tangible Book Value Per Share	12.73	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.