Ambra S.A. | Balance Sheet
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,234.00
7,436.00
7,845.00
9,866.00
14,429.00
31,685
Total Accounts Receivable
101,512.00
96,579.00
97,187.00
105,046.00
102,584.00
118,253
Inventories
111,125.00
115,696.00
101,076.00
107,250.00
105,529.00
116,430
Other Current Assets
2,384.00
1,979.00
2,697.00
1,835.00
3,075.00
2,433
Total Current Assets
229,255.00
221,690.00
208,805.00
223,997.00
225,617.00
268,801
Net Property, Plant & Equipment
103,677.00
104,926.00
101,568.00
103,254.00
104,890.00
106,567
Total Investments and Advances
24,601.00
23,222.00
15,094.00
15,692.00
14,729.00
14,743
Long-Term Note Receivable
183.00
181.00
149.00
-
-
-
Intangible Assets
59,382.00
57,765.00
60,384.00
60,479.00
59,506.00
59,499
Total Assets
419,597.00
418,969.00
395,320.00
416,605.00
416,072.00
456,589
ST Debt & Current Portion LT Debt
71,732.00
73,168.00
40,284.00
25,097.00
32,436.00
Accounts Payable
48,930.00
41,051.00
44,046.00
50,848.00
50,320.00
Income Tax Payable
393.00
697.00
224.00
759.00
1,817.00
Other Current Liabilities
27,905.00
27,342.00
34,482.00
34,931.00
37,695.00
Total Current Liabilities
148,960.00
142,258.00
119,036.00
111,635.00
122,268.00
Long-Term Debt
26,174.00
20,063.00
11,680.00
23,806.00
1,142.00
Provision for Risks & Charges
220.00
183.00
201.00
211.00
431.00
Deferred Taxes
13.00
8,785.00
6,082.00
4,751.00
1,922.00
Other Liabilities
859.00
526.00
457.00
389.00
320.00
Total Liabilities
178,699.00
165,430.00
134,612.00
144,473.00
133,569.00
Common Equity (Total)
212,385.00
225,784.00
232,616.00
240,295.00
247,980.00
Total Shareholders' Equity
212,385.00
225,784.00
232,616.00
240,295.00
247,980.00
Total Equity
240,898.00
253,539.00
260,708.00
272,132.00
282,503.00
Liabilities & Shareholders' Equity
419,597.00
418,969.00
395,320.00
416,605.00
416,072.00
Accumulated Minority Interest
28,513.00
27,755.00
28,092.00
31,837.00
34,523.00
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