Ambra S.A. (WSE:AMB)

Ambra Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	38.01	31.1	30.14	27.21	29.76
Cash & Short-Term Investments	38.01	31.1	30.14	27.21	29.76
Cash Growth	22.24%	3.17%	10.78%	-8.57%	-4.98%
Accounts Receivable	182.59	175.01	170.63	164.48	149.89
Other Receivables	1.38	9.92	16	9.14	10.64
Receivables	183.97	184.94	186.64	173.62	160.53
Inventory	274.87	271.71	272.45	285.79	238.04
Prepaid Expenses	-	1.71	3.41	2.73	2.25
Other Current Assets	17.16	4.38	4.48	4.1	4.08
Total Current Assets	514.01	493.83	497.12	493.45	434.67
Property, Plant & Equipment	248.74	212.74	200.68	167.44	157.05
Long-Term Investments	0.53	0.51	0.6	0.58	0.65
Goodwill	63.44	61.65	62.1	53.8	53.99
Other Intangible Assets	56.33	42.88	34.41	35.52	32.99
Long-Term Deferred Tax Assets	6.08	6.19	5.61	6.76	6.77
Other Long-Term Assets	0.17	19.4	23.39	14.48	13.81
Total Assets	889.3	837.2	823.9	772.04	699.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	195.11	108.55	110.87	118.04	113.14
Accrued Expenses	-	50	50.84	62.06	56.53
Current Portion of Long-Term Debt	72.93	52.51	65.01	51.73	49.55
Current Portion of Leases	11.02	9.16	9.16	11.47	12.63
Current Income Taxes Payable	1.71	1.82	1.76	4.13	4.75
Current Unearned Revenue	-	2.25	2.51	2.29	1.87
Other Current Liabilities	-	30.37	26.86	24.09	12.2
Total Current Liabilities	280.77	254.65	267.01	273.8	250.66
Long-Term Debt	19.55	7.46	6.06	3.57	0.08
Long-Term Leases	31.01	36.41	30.75	21.81	21.7
Pension & Post-Retirement Benefits	1.23	1.07	0.92	0.78	0.62
Long-Term Deferred Tax Liabilities	8.15	7.3	5.93	4.77	5.35
Other Long-Term Liabilities	13.24	17.06	18.61	5.7	1.89
Total Liabilities	353.95	323.96	329.28	310.44	280.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	352.01	339.26	322.26	294.92	258.67
Comprehensive Income & Other	-3.17	-2.98	-0.77	2.87	5.55
Total Common Equity	441.76	429.21	414.41	390.71	357.15
Minority Interest	93.59	84.03	80.21	70.89	62.47
Shareholders' Equity	535.36	513.24	494.62	461.6	419.62
Total Liabilities & Equity	889.3	837.2	823.9	772.04	699.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	134.51	105.54	110.97	88.58	83.96
Net Cash (Debt)	-96.49	-74.44	-80.83	-61.37	-54.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.83	-2.95	-3.21	-2.43	-2.15
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	233.24	239.18	230.11	219.65	184.01
Book Value Per Share	17.53	17.03	16.44	15.50	14.17
Tangible Book Value	321.99	324.68	317.9	301.39	270.18
Tangible Book Value Per Share	12.77	12.88	12.61	11.96	10.72
Land	-	127.1	118.18	111.49	102.93
Machinery	-	162.85	154.12	130.7	128.95
Construction In Progress	-	13.11	13.17	12.84	15.37

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 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:

Oct 6, 2026

Data Sources Report a data error