Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
441.76
429.20
414.41
390.71
357.15
326.15
Shareholder's Funds
441.76
429.20
414.41
390.71
357.15
326.15
Minority Interest
93.59
84.03
80.21
70.89
62.47
56.28
Long-Term Borrowings
103.50
69.13
80.22
66.77
62.26
23.57
Secured Loans
103.50
69.13
80.22
66.77
62.26
23.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.07
1.11
0.32
-1.99
-1.43
-0.31
Other Long Term Liabilities
56.9
61.85
56.22
33.06
29.56
30.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.49
4.83
1.65
0.00
0.00
Total Non-Current Liabilities
76.45
69.31
62.27
36.63
29.64
30.16
Current Liabilities
Trade Payables
105.89
108.55
110.87
118.04
113.14
75.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
3.49
4.83
1.65
0.00
0.00
Total Current Liabilities
280.77
254.65
267.01
273.80
250.66
166.13
Total Liabilities
895.89
837.20
823.90
772.04
699.92
578.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.96
0.00
352.12
309.47
298.00
272.18
Less: Accumulated Depreciation
174.22
0.00
151.44
142.03
140.95
135.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.74
212.74
200.68
167.44
157.05
137.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.55
11.97
12.61
13.18
14.10
13.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.38
0.48
0.31
0.60
0.31
0.54
Total Non-Current Assets
393.11
343.36
326.78
278.59
265.25
242.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
274.87
271.71
272.45
285.79
238.04
156.09
Sundry Debtors
173.34
175.01
170.63
164.48
149.89
131.46
Cash and Bank
38.01
31.10
30.14
27.21
29.76
31.32
Other Current Assets
496.85
487.75
489.22
486.62
428.33
330.86
Short Term Loans and Advances
10.63
9.92
16.00
9.14
10.64
12.00
Total Current Assets
502.78
493.83
497.12
493.45
434.67
335.83
Net Current Assets (Including Current Investments)
222.01
239.18
230.11
219.65
184.01
169.71
Total Current Assets Excluding Current Investments
502.78
493.83
497.12
493.45
434.67
335.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
895.89
837.20
823.90
772.04
699.92
578.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.50
69.13
80.22
66.77
62.26
23.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ambra SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
441.76
0
441.76
0.00%
Shareholder's Funds
441.76
0
441.76
0.00%
Minority Interest
93.59
0
93.59
0.00%
Long-Term Borrowings
103.50
0
103.50
0.00%
Secured Loans
103.50
0
103.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.07
0
2.07
0.00%
Other Long Term Liabilities
56.90
0
56.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
76.45
0
76.45
0.00%
Current Liabilities
Trade Payables
105.89
0
105.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
280.77
0
280.77
0.00%
Total Liabilities
895.89
0
895.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
422.96
0
422.96
0.00%
Less: Accumulated Depreciation
174.22
0
174.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
248.74
0
248.74
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.55
0
0.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.38
0
11.38
0.00%
Total Non-Current Assets
393.11
0
393.11
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
274.87
0
274.87
0.00%
Sundry Debtors
173.34
0
173.34
0.00%
Cash and Bank
38.01
0
38.01
0.00%
Other Current Assets
496.85
0
496.85
0.00%
Short Term Loans and Advances
10.63
0
10.63
0.00%
Total Current Assets
502.78
0
502.78
0.00%
Net Current Assets (Including Current Investments)
222.01
0
222.01
0.00%
Total Current Assets Excluding Current Investments
502.78
0
502.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
895.89
0
895.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.50
0
103.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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