Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
414.41
390.71
357.15
326.15
297.26
278.96
Shareholder's Funds
414.41
390.71
357.15
326.15
297.26
278.96
Minority Interest
80.21
70.89
62.47
56.28
47.87
43.26
Long-Term Borrowings
80.22
66.77
62.26
23.57
78.29
37.10
Secured Loans
80.22
66.77
62.26
23.57
78.29
37.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.32
-1.99
-1.43
-0.31
0.19
2.06
Other Long Term Liabilities
56.22
33.06
29.56
30.07
34.92
12.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.83
1.65
0.00
0.00
0.00
0.32
Total Non-Current Liabilities
62.27
36.63
29.64
30.16
44.16
12.36
Current Liabilities
Trade Payables
110.87
118.04
113.14
75.00
68.26
68.62
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
4.83
1.65
0.00
0.00
0.00
0.32
Total Current Liabilities
267.01
273.80
250.66
166.13
190.63
161.40
Total Liabilities
823.90
772.04
699.92
578.72
579.92
495.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.12
309.47
298.00
272.18
263.62
236.07
Less: Accumulated Depreciation
151.44
142.03
140.95
135.01
125.25
126.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.68
167.44
157.05
137.17
138.38
109.44
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
12.61
13.18
14.10
13.90
14.04
13.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.31
0.60
0.31
0.54
0.28
0.22
Total Non-Current Assets
326.78
278.59
265.25
242.89
249.57
192.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
272.45
285.79
238.04
156.09
175.13
134.69
Sundry Debtors
170.63
164.48
149.89
131.46
117.50
118.03
Cash and Bank
30.14
27.21
29.76
31.32
24.76
38.95
Other Current Assets
489.22
486.62
428.33
330.86
325.09
299.95
Short Term Loans and Advances
16.00
9.14
10.64
12.00
7.69
8.29
Total Current Assets
497.12
493.45
434.67
335.83
330.36
303.84
Net Current Assets (Including Current Investments)
230.11
219.65
184.01
169.71
139.72
142.44
Total Current Assets Excluding Current Investments
497.12
493.45
434.67
335.83
330.36
303.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.90
772.04
699.92
578.72
579.92
495.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.22
66.77
62.26
23.57
78.29
37.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 69.75% vs 4,362.50% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 70.05% vs 11.84% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 19.85% vs 6.62% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -4.32% vs -6.52% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 0.74% vs 13.52% in Jun 2023
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
414.41
0
414.41
0.00%
Shareholder's Funds
414.41
0
414.41
0.00%
Minority Interest
80.21
0
80.21
0.00%
Long-Term Borrowings
80.22
0
80.22
0.00%
Secured Loans
80.22
0
80.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.32
0
0.32
0.00%
Other Long Term Liabilities
56.22
0
56.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.83
0
4.83
0.00%
Total Non-Current Liabilities
62.27
0
62.27
0.00%
Current Liabilities
Trade Payables
110.87
0
110.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.83
0
4.83
0.00%
Total Current Liabilities
267.01
0
267.01
0.00%
Total Liabilities
823.90
0
823.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
352.12
0
352.12
0.00%
Less: Accumulated Depreciation
151.44
0
151.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.68
0
200.68
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
12.61
0
12.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.31
0
0.31
0.00%
Total Non-Current Assets
326.78
0
326.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
272.45
0
272.45
0.00%
Sundry Debtors
170.63
0
170.63
0.00%
Cash and Bank
30.14
0
30.14
0.00%
Other Current Assets
489.22
0
489.22
0.00%
Short Term Loans and Advances
16.00
0
16.00
0.00%
Total Current Assets
497.12
0
497.12
0.00%
Net Current Assets (Including Current Investments)
230.11
0
230.11
0.00%
Total Current Assets Excluding Current Investments
497.12
0
497.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
823.90
0
823.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.22
0
80.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.06 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 69.75% vs 4,362.50% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.22 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 70.05% vs 11.84% in Jun 2023
Annual - Fixed Assets
Fixed Assets 200.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.85% vs 6.62% in Jun 2023
Annual - Investments
Investments 12.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.32% vs -6.52% in Jun 2023
Annual - Current Assets
Current Assets 497.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.74% vs 13.52% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
