AMB — Ambra SA Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Ambra SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.3	29.8	27.2	30.1	31.1
Net Total Accounts Receivable
Net Total Receivables	143	161	174	187	185
Total Inventory
Total Other Current Assets
Total Current Assets	336	435	493	497	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	157	167	201	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	579	700	772	824	837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	251	274	267	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	253	343	381	409	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	326	357	391	414	429
Total Liabilities & Shareholders' Equity	579	700	772	824	837
Total Common Shares Outstanding