AMB — Ambra SA Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	38.9	24.8	31.3	29.8	27.2
Net Total Accounts Receivable
Net Total Receivables	126	125	143	161	174
Total Inventory
Total Other Current Assets
Total Current Assets	304	330	336	435	493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	138	137	157	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	488	573	579	700	772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	191	166	251	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	209	276	253	343	381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	279	297	326	357	391
Total Liabilities & Shareholders' Equity	488	573	579	700	772
Total Common Shares Outstanding