Ambra S.A. (WSE:AMB)

Ambra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	31.1	30.14	27.21	29.76	31.32
Cash & Short-Term Investments	31.1	30.14	27.21	29.76	31.32
Cash Growth	3.17%	10.78%	-8.57%	-4.98%	26.50%
Accounts Receivable	175.01	170.63	164.48	149.89	131.46
Other Receivables	9.92	16	9.14	10.64	12
Receivables	184.94	186.64	173.62	160.53	143.46
Inventory	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	4.38	4.48	4.1	4.08	3.71
Total Current Assets	493.83	497.12	493.45	434.67	335.84
Property, Plant & Equipment	212.74	200.68	167.44	157.05	137.17
Long-Term Investments	0.51	0.6	0.58	0.65	0.74
Goodwill	61.65	62.1	53.8	53.99	52.9
Other Intangible Assets	42.88	34.41	35.52	32.99	32.32
Long-Term Deferred Tax Assets	6.19	5.61	6.76	6.77	5.39
Other Long-Term Assets	19.4	23.39	14.48	13.81	14.37
Total Assets	837.2	823.9	772.04	699.92	578.72
Accounts Payable	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	52.51	65.01	51.73	49.55	13.03
Current Portion of Leases	9.16	9.16	11.47	12.63	10.46
Current Income Taxes Payable	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	254.65	267.01	273.8	250.66	166.13
Long-Term Debt	7.46	6.06	3.57	0.08	0.09
Long-Term Leases	36.41	30.75	21.81	21.7	19.88
Long-Term Deferred Tax Liabilities	7.3	5.93	4.77	5.35	5.08
Other Long-Term Liabilities	17.06	18.61	5.7	1.89	4.58
Total Liabilities	323.96	329.28	310.44	280.3	196.29
Common Stock	25.21	25.21	25.21	25.21	25.21
Additional Paid-In Capital	67.72	67.72	67.72	67.72	67.72
Retained Earnings	339.26	322.26	294.92	258.67	230.79
Comprehensive Income & Other	-2.98	-0.77	2.87	5.55	2.43
Total Common Equity	429.21	414.41	390.71	357.15	326.15
Minority Interest	84.03	80.21	70.89	62.47	56.28
Shareholders' Equity	513.24	494.62	461.6	419.62	382.43
Total Liabilities & Equity	837.2	823.9	772.04	699.92	578.72
Total Debt	105.54	110.97	88.58	83.96	43.45
Net Cash (Debt)	-74.44	-80.83	-61.37	-54.21	-12.13
Net Cash Per Share	-2.95	-3.21	-2.43	-2.15	-0.48
Filing Date Shares Outstanding	25.21	25.21	25.21	25.21	25.21
Total Common Shares Outstanding	25.21	25.21	25.21	25.21	25.21
Working Capital	239.18	230.11	219.65	184.01	169.71
Book Value Per Share	17.03	16.44	15.50	14.17	12.94
Tangible Book Value	324.68	317.9	301.39	270.18	240.93
Tangible Book Value Per Share	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.