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Ambra SA
WSE:AMB

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Ambra SA
WSE:AMB
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Price: 21.9 PLN -1.57% Market Closed
Market Cap: 552m PLN
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Balance Sheet

Balance Sheet Decomposition
Ambra SA

Current Assets 521.4m
Cash & Short-Term Investments 33.2m
Receivables 183.5m
Other Current Assets 304.7m
Non-Current Assets 327.1m
Long-Term Investments 12.5m
PP&E 198.6m
Intangibles 108.9m
Other Non-Current Assets 7.1m
Current Liabilities 289.3m
Accounts Payable 199.9m
Other Current Liabilities 89.4m
Non-Current Liabilities 140.6m
Long-Term Debt 34.2m
Other Non-Current Liabilities 106.4m

Balance Sheet
Ambra SA

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Balance Sheet
Currency: PLN
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
10
14
32
39
25
31
30
27
30
Cash Equivalents
8
10
14
32
39
25
31
30
27
30
Total Receivables
97
105
103
118
126
125
143
161
174
187
Accounts Receivables
90
99
94
110
115
117
130
149
162
169
Other Receivables
7
6
8
9
12
8
14
12
11
18
Inventory
101
107
106
116
135
175
156
238
286
272
Other Current Assets
3
2
3
2
4
5
5
6
7
8
Total Current Assets
209
224
226
269
304
330
336
435
493
497
PP&E Net
102
103
105
107
109
138
137
157
167
201
PP&E Gross
102
103
105
107
109
138
137
157
167
201
Accumulated Depreciation
102
106
113
119
127
125
150
164
172
191
Intangible Assets
17
16
15
15
15
33
33
33
37
45
Goodwill
44
44
44
44
44
53
53
54
54
62
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
15
15
15
14
14
14
14
13
13
Other Long-Term Assets
9
9
8
1
1
4
6
7
7
6
Other Assets
44
44
44
44
44
53
53
54
54
62
Total Assets
395
N/A
412
+4%
412
+0%
451
+9%
488
+8%
573
+17%
579
+1%
700
+21%
772
+10%
824
+7%
Liabilities
Accounts Payable
43
50
49
56
66
65
70
105
110
105
Accrued Liabilities
28
33
35
43
45
47
54
62
68
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
25
32
14
37
69
23
62
63
74
Other Current Liabilities
7
4
6
12
14
10
18
22
32
32
Total Current Liabilities
119
112
122
125
161
191
166
251
274
267
Long-Term Debt
12
24
1
18
1
25
20
22
25
37
Deferred Income Tax
3
4
6
4
3
4
5
5
5
6
Minority Interest
28
32
35
39
43
48
56
62
71
80
Other Liabilities
1
1
1
1
1
8
5
3
6
20
Total Liabilities
163
N/A
171
+5%
164
-4%
186
+13%
209
+13%
276
+32%
253
-8%
343
+36%
381
+11%
409
+7%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
Retained Earnings
138
144
154
170
186
203
231
259
295
322
Additional Paid In Capital
68
68
68
68
68
68
68
68
68
68
Other Equity
1
3
1
2
0
2
2
6
3
1
Total Equity
233
N/A
240
+3%
248
+3%
265
+7%
279
+5%
297
+7%
326
+10%
357
+10%
391
+9%
414
+6%
Total Liabilities & Equity
395
N/A
412
+4%
412
+0%
451
+9%
488
+8%
573
+17%
579
+1%
700
+21%
772
+10%
824
+7%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

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