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	Mar '26 Mar 31, 2026	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	36.04	31.1	30.14	27.21	29.76	31.32
Cash & Short-Term Investments	36.04	31.1	30.14	27.21	29.76	31.32
Cash Growth	6.13%	3.17%	10.78%	-8.57%	-4.98%	26.50%
Accounts Receivable	159.94	182.07	182.22	172.55	158.3	147.74
Other Receivables	2.42	2.87	4.42	1.08	2.23	0.69
Total Trade Receivables	162.35	184.94	186.64	173.62	160.53	148.43
Inventory	259.56	271.71	272.45	285.79	238.04	156.09
Other Current Assets	17.05	6.09	7.89	6.83	6.34	-
Total Current Assets	463.47	493.83	497.12	493.45	434.67	335.84
Net Property, Plant & Equipment	247.87	224.23	212.72	180.04	170.49	150.34
Other Intangible Assets	54.19	50.33	45.48	36.8	33.04	32.98
Goodwill	63.5	61.65	62.1	53.8	53.99	52.9
Long-Term Investments	0.48	0.48	0.57	0.58	0.65	0.74
Other Long-Term Assets	6.43	6.67	5.92	7.37	7.08	5.93
Total Assets	847.48	837.2	823.9	772.04	699.92	578.72
Accounts Payable	179.57	191.16	191.08	206.48	183.73	136.43
Accrued Expenses	4.06	1.82	1.76	4.13	4.75	6.22
Short-Term Debt	33.43	52.51	65.01	51.73	49.55	13.03
Current Portion of Leases	10.31	9.16	9.16	11.47	12.63	10.46
Total Current Liabilities	227.38	254.65	267.01	273.8	250.66	166.13
Long-Term Debt	22.08	7.46	6.06	3.57	0.08	0.09
Long-Term Leases	32.08	36.41	30.75	21.81	21.7	19.88
Other Long-Term Liabilities	30.7	25.44	25.47	11.26	7.86	10.19
Total Long-Term Liabilities	84.87	69.31	62.27	36.63	29.64	30.16
Total Liabilities	312.24	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
Accumulated Other Comprehensive Income	-1.91	-2.98	-0.77	2.87	5.55	2.43
Retained Earnings	348.6	339.26	322.26	294.92	258.67	230.79
Total Common Shareholders' Equity	439.62	429.21	414.41	390.71	357.15	326.15
Minority Interest	95.62	84.03	80.21	70.89	62.47	56.28
Shareholders' Equity	535.24	513.24	494.62	461.6	419.62	382.43
Total Liabilities & Equity	847.48	837.2	823.9	772.04	699.92	578.72
Total Debt	97.9	105.54	110.97	88.58	83.96	43.45
Net Cash (Debt)	-61.87	-74.44	-80.83	-61.37	-54.21	-12.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-2.95	-3.21	-2.44	-2.15	-0.48
Book Value	439.62	429.21	414.41	390.71	357.15	326.15
Book Value Per Share	19.85	17.03	16.44	15.50	14.17	12.94
Tangible Book Value	321.93	317.22	306.84	300.11	270.12	240.27
Tangible Book Value Per Share	14.54	12.58	12.17	11.91	10.72	9.53