Ambra S.A. (AMB.WA)

PLN 22.45

(-0.88%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 823.9 Million 772.03 Million 699.91 Million 578.72 Million 572.82 Million 488.21 Million
Total Current Assets 497.11 Million 493.45 Million 434.66 Million 335.83 Million 330.35 Million 303.83 Million
Cash And Short Term Investments 30.14 Million 27.2 Million 29.75 Million 31.31 Million 24.75 Million 38.94 Million
Cash and Cash Equivalents 30.14 Million 27.2 Million 29.75 Million 31.31 Million 24.75 Million 38.94 Million
Short Term Investments -12.33 Million - - - - -
Net Receivables 186.63 Million 174.17 Million 161.34 Million 144.35 Million 126.44 Million 127.87 Million
Inventory 270.65 Million 285.23 Million 237.23 Million 155.19 Million 173.88 Million 133.13 Million
Other Current Assets 4.99 Million 6.83 Million 6.33 Million 4.97 Million 5.26 Million 3.88 Million
Total Non-Current Assets 326.78 Million 278.58 Million 265.25 Million 242.88 Million 242.46 Million 184.37 Million
Net PPE 200.67 Million 167.44 Million 157.04 Million 137.17 Million 138.37 Million 109.44 Million
Good Will And Intangible Assets 107.57 Million 90.6 Million 87.02 Million 85.88 Million 86.06 Million 59.76 Million
Good Will 62.09 Million 53.8 Million 53.98 Million 52.9 Million 52.67 Million 44.3 Million
Intangible Assets 45.47 Million 36.8 Million 33.04 Million 32.97 Million 33.38 Million 15.46 Million
Long-Term Investments 12.89 Million 579 Thousand 654 Thousand 741 Thousand 668 Thousand 610 Thousand
Tax Assets 5.61 Million 6.76 Million 6.77 Million 5.38 Million 3.71 Million 1.18 Million
Other Non Current Assets 28 Thousand 13.2 Million 13.75 Million 13.7 Million 13.64 Million 13.36 Million
Other Assets - - - - - -
Total Liabilities 329.28 Million 310.43 Million 280.3 Million 196.29 Million 227.69 Million 165.99 Million
Total Current Liabilities 267 Million 273.8 Million 250.65 Million 166.12 Million 190.63 Million 161.4 Million
Account Payables 110.86 Million 118.04 Million 113.14 Million 74.99 Million 68.26 Million 68.62 Million
Tax Payables 13.83 Million 23.61 Million 19.6 Million 22.24 Million 16.39 Million 20.08 Million
Short Term Debt 74.16 Million 63.2 Million 62.18 Million 23.48 Million 69.04 Million 36.99 Million
Deferred Revenue 54.84 Million 69.54 Million 63.95 Million 57.75 Million 46.79 Million 48.88 Million
Other Current Liabilities 27.13 Million 23.01 Million 11.38 Million 9.89 Million 6.53 Million 6.89 Million
Total Non Current Liabilities 62.27 Million 36.63 Million 29.64 Million 30.16 Million 37.05 Million 4.58 Million
Long-Term Debt 36.8 Million 25.37 Million 21.78 Million 19.96 Million 25.05 Million 831 Thousand
Deferred Revenue Non Current 924 Thousand 781 Thousand 623 Thousand 532 Thousand 332 Thousand 324 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.61 Million 5.7 Million 1.88 Million 4.58 Million 7.77 Million 183 Thousand
Other Liabilities - - - - - -
Total Equity 494.61 Million 461.6 Million 419.61 Million 382.43 Million 345.12 Million 322.22 Million
Stock Holders Equity 414.41 Million 390.71 Million 357.14 Million 326.15 Million 297.26 Million 278.96 Million
Common Stock 25.2 Million 25.2 Million 25.2 Million 25.2 Million 25.2 Million 25.2 Million
Retained Earnings 322.25 Million 294.92 Million 258.67 Million 230.79 Million 202.81 Million 185.79 Million
Accumulated other comprehensive income -772 Thousand 2.86 Million 5.55 Million 2.43 Million 1.52 Million 241 Thousand
Common Stock Equity 414.41 Million 390.71 Million 357.14 Million 326.15 Million 297.26 Million 278.96 Million
Capital Lease Obligation 39.9 Million 33.27 Million 34.33 Million 30.33 Million 23.84 Million 973 Thousand
Total Investments 568 Thousand 579 Thousand 654 Thousand 741 Thousand 668 Thousand 610 Thousand
Total Debt 110.97 Million 88.58 Million 83.96 Million 43.45 Million 94.09 Million 37.82 Million
Net Debt 80.82 Million 61.37 Million 54.2 Million 12.13 Million 69.34 Million -1.11 Million

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