Ambra S.A. (WSE:AMB)

Ambra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	175.01	170.63	164.48	149.89	131.46
Other Receivables	2.42	9.92	16	9.14	10.64	12
Receivables	162.35	184.94	186.64	173.62	160.53	143.46
Inventory	259.56	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	17.05	4.38	4.48	4.1	4.08	3.71
Total Current Assets	475.01	493.83	497.12	493.45	434.67	335.84
Property, Plant & Equipment	247.87	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	63.5	61.65	62.1	53.8	53.99	52.9
Other Intangible Assets	54.19	42.88	34.41	35.52	32.99	32.32
Long-Term Deferred Tax Assets	6.26	6.19	5.61	6.76	6.77	5.39
Other Long-Term Assets	0.17	19.4	23.39	14.48	13.81	14.37
Total Assets	847.48	837.2	823.9	772.04	699.92	578.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	179.57	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	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
Current Income Taxes Payable	4.06	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	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
Pension & Post-Retirement Benefits	1.14	1.07	0.92	0.78	0.62	0.53
Long-Term Deferred Tax Liabilities	8.53	7.3	5.93	4.77	5.35	5.08
Other Long-Term Liabilities	21.04	17.06	18.61	5.7	1.89	4.58
Total Liabilities	312.24	323.96	329.28	310.44	280.3	196.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	348.6	339.26	322.26	294.92	258.67	230.79
Comprehensive Income & Other	-1.91	-2.98	-0.77	2.87	5.55	2.43
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-2.45	-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	247.63	239.18	230.11	219.65	184.01	169.71
Book Value Per Share	17.44	17.03	16.44	15.50	14.17	12.94
Tangible Book Value	321.93	324.68	317.9	301.39	270.18	240.93
Tangible Book Value Per Share	12.77	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error