Ambra S.A. (WSE:AMB)
Poland
· Delayed Price · Currency is PLN 18.20
+0.38 (2.13%)
Mar 9, 2026, 5:00 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 32.78 | 31.1 | 30.14 | 27.21 | 29.76 | 31.32 | Upgrade
|
| Cash & Short-Term Investments | 32.78 | 31.1 | 30.14 | 27.21 | 29.76 | 31.32 | Upgrade
|
| Cash Growth | 16.32% | 3.17% | 10.78% | -8.57% | -4.98% | 26.50% | Upgrade
|
| Accounts Receivable | 375.3 | 175.01 | 170.63 | 164.48 | 149.89 | 131.46 | Upgrade
|
| Other Receivables | 0.51 | 9.92 | 16 | 9.14 | 10.64 | 12 | Upgrade
|
| Receivables | 375.81 | 184.94 | 186.64 | 173.62 | 160.53 | 143.46 | Upgrade
|
| Inventory | 249.8 | 271.71 | 272.45 | 285.79 | 238.04 | 156.09 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 3.41 | 2.73 | 2.25 | 1.26 | Upgrade
|
| Other Current Assets | 16.73 | 4.38 | 4.48 | 4.1 | 4.08 | 3.71 | Upgrade
|
| Total Current Assets | 675.12 | 493.83 | 497.12 | 493.45 | 434.67 | 335.84 | Upgrade
|
| Property, Plant & Equipment | 244.64 | 212.74 | 200.68 | 167.44 | 157.05 | 137.17 | Upgrade
|
| Long-Term Investments | 0.48 | 0.51 | 0.6 | 0.58 | 0.65 | 0.74 | Upgrade
|
| Goodwill | 61.85 | 61.65 | 62.1 | 53.8 | 53.99 | 52.9 | Upgrade
|
| Other Intangible Assets | 52.53 | 42.88 | 34.41 | 35.52 | 32.99 | 32.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.91 | 6.19 | 5.61 | 6.76 | 6.77 | 5.39 | Upgrade
|
| Other Long-Term Assets | 0.21 | 19.4 | 23.39 | 14.48 | 13.81 | 14.37 | Upgrade
|
| Total Assets | 1,044 | 837.2 | 823.9 | 772.04 | 699.92 | 578.72 | Upgrade
|
| Accounts Payable | 271.01 | 108.55 | 110.87 | 118.04 | 113.14 | 75 | Upgrade
|
| Accrued Expenses | - | 50 | 50.84 | 62.06 | 56.53 | 49.6 | Upgrade
|
| Current Portion of Long-Term Debt | 132 | 52.51 | 65.01 | 51.73 | 49.55 | 13.03 | Upgrade
|
| Current Portion of Leases | 9.29 | 9.16 | 9.16 | 11.47 | 12.63 | 10.46 | Upgrade
|
| Current Income Taxes Payable | 10.73 | 1.82 | 1.76 | 4.13 | 4.75 | 6.22 | Upgrade
|
| Current Unearned Revenue | - | 2.25 | 2.51 | 2.29 | 1.87 | 1.85 | Upgrade
|
| Other Current Liabilities | - | 30.37 | 26.86 | 24.09 | 12.2 | 9.98 | Upgrade
|
| Total Current Liabilities | 423.03 | 254.65 | 267.01 | 273.8 | 250.66 | 166.13 | Upgrade
|
| Long-Term Debt | 20.97 | 7.46 | 6.06 | 3.57 | 0.08 | 0.09 | Upgrade
|
| Long-Term Leases | 34.12 | 36.41 | 30.75 | 21.81 | 21.7 | 19.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.14 | 1.07 | 0.92 | 0.78 | 0.62 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.81 | 7.3 | 5.93 | 4.77 | 5.35 | 5.08 | Upgrade
|
| Other Long-Term Liabilities | 19.93 | 17.06 | 18.61 | 5.7 | 1.89 | 4.58 | Upgrade
|
| Total Liabilities | 507 | 323.96 | 329.28 | 310.44 | 280.3 | 196.29 | Upgrade
|
| Common Stock | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
|
| Additional Paid-In Capital | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | Upgrade
|
| Retained Earnings | 354.61 | 339.26 | 322.26 | 294.92 | 258.67 | 230.79 | Upgrade
|
| Comprehensive Income & Other | -2.94 | -2.98 | -0.77 | 2.87 | 5.55 | 2.43 | Upgrade
|
| Total Common Equity | 444.6 | 429.21 | 414.41 | 390.71 | 357.15 | 326.15 | Upgrade
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| Minority Interest | 92.14 | 84.03 | 80.21 | 70.89 | 62.47 | 56.28 | Upgrade
|
| Shareholders' Equity | 536.74 | 513.24 | 494.62 | 461.6 | 419.62 | 382.43 | Upgrade
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| Total Liabilities & Equity | 1,044 | 837.2 | 823.9 | 772.04 | 699.92 | 578.72 | Upgrade
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| Total Debt | 196.38 | 105.54 | 110.97 | 88.58 | 83.96 | 43.45 | Upgrade
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| Net Cash (Debt) | -163.6 | -74.44 | -80.83 | -61.37 | -54.21 | -12.13 | Upgrade
|
| Net Cash Per Share | -6.49 | -2.95 | -3.21 | -2.43 | -2.15 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
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| Total Common Shares Outstanding | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
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| Working Capital | 252.09 | 239.18 | 230.11 | 219.65 | 184.01 | 169.71 | Upgrade
|
| Book Value Per Share | 17.64 | 17.03 | 16.44 | 15.50 | 14.17 | 12.94 | Upgrade
|
| Tangible Book Value | 330.22 | 324.68 | 317.9 | 301.39 | 270.18 | 240.93 | Upgrade
|
| Tangible Book Value Per Share | 13.10 | 12.88 | 12.61 | 11.96 | 10.72 | 9.56 | Upgrade
|
| Land | - | 127.1 | 118.18 | 111.49 | 102.93 | 101.3 | Upgrade
|
| Machinery | - | 162.85 | 154.12 | 130.7 | 128.95 | 121.81 | Upgrade
|
| Construction In Progress | - | 13.11 | 13.17 | 12.84 | 15.37 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.