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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.14	30.14	27.21	29.76	31.32	24.76
Cash & Short-Term Investments	30.14	30.14	27.21	29.76	31.32	24.76
Cash Growth	10.78%	10.78%	-8.57%	-4.98%	26.50%	-36.43%
Accounts Receivable	170.63	170.63	164.48	149.89	131.46	117.51
Other Receivables	16	16	9.14	10.64	12	7.69
Receivables	186.64	186.64	173.62	160.53	143.46	125.2
Inventory	272.45	272.45	285.79	238.04	156.09	175.13
Prepaid Expenses	3.41	3.41	2.73	2.25	1.26	-
Other Current Assets	4.48	4.48	4.1	4.08	3.71	5.27
Total Current Assets	497.12	497.12	493.45	434.67	335.84	330.36
Property, Plant & Equipment	200.68	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	62.1	62.1	53.8	53.99	52.9	52.68
Other Intangible Assets	34.41	34.41	35.52	32.99	32.32	32.68
Long-Term Deferred Tax Assets	5.61	5.61	6.76	6.77	5.39	3.71
Other Long-Term Assets	23.42	23.42	14.48	13.81	14.37	14.35
Total Assets	823.9	823.9	772.04	699.92	578.72	572.82
Accounts Payable	110.87	110.87	118.04	113.14	75	68.26
Accrued Expenses	50.84	50.84	62.06	56.53	49.6	42.9
Current Portion of Long-Term Debt	65.01	65.01	51.73	49.55	13.03	61.01
Current Portion of Leases	9.16	9.16	11.47	12.63	10.46	8.03
Current Income Taxes Payable	1.76	1.76	4.13	4.75	6.22	1.43
Current Unearned Revenue	2.51	2.51	2.29	1.87	1.85	1.23
Other Current Liabilities	26.86	26.86	24.09	12.2	9.98	7.78
Total Current Liabilities	267.01	267.01	273.8	250.66	166.13	190.63
Long-Term Debt	6.06	6.06	3.57	0.08	0.09	9.25
Long-Term Leases	30.75	30.75	21.81	21.7	19.88	15.81
Long-Term Deferred Tax Liabilities	5.93	5.93	4.77	5.35	5.08	3.9
Other Long-Term Liabilities	18.61	18.61	5.7	1.89	4.58	7.77
Total Liabilities	329.28	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	322.26	322.26	294.92	258.67	230.79	202.81
Comprensive Income & Other	-0.77	-0.77	2.87	5.55	2.43	1.52
Total Common Equity	414.41	414.41	390.71	357.15	326.15	297.26
Minority Interest	80.21	80.21	70.89	62.47	56.28	47.87
Shareholders' Equity	494.62	494.62	461.6	419.62	382.43	345.13
Total Liabilities & Equity	823.9	823.9	772.04	699.92	578.72	572.82
Total Debt	110.97	110.97	88.58	83.96	43.45	94.1
Net Cash (Debt)	-80.83	-80.83	-61.37	-54.21	-12.13	-69.34
Net Cash Per Share	-3.21	-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	230.11	230.11	219.65	184.01	169.71	139.72
Book Value Per Share	16.44	16.44	15.50	14.17	12.94	11.79
Tangible Book Value	317.9	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	118.18	111.49	102.93	101.3	97.16
Machinery	154.12	154.12	130.7	128.95	121.81	117.13
Construction In Progress	13.17	13.17	12.84	15.37	4.37	12.79

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