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	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	5.52	4.38	4.48	4.1	4.08	3.71
Total Current Assets	463.47	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	11.71	19.4	23.39	14.48	13.81	14.37
Total Assets	847.48	837.2	823.9	772.04	699.92	578.72
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
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
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 Per Share	-2.45	-2.95	-3.21	-2.43	-2.15	-0.48
Filing Date Shares Outstanding	25.06	25.21	25.21	25.21	25.21	25.21
Total Common Shares Outstanding	25.06	25.21	25.21	25.21	25.21	25.21
Working Capital	236.09	239.18	230.11	219.65	184.01	169.71
Book Value Per Share	17.54	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	12.84	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.