Ambra SA (AMB) - Total Liabilities

Latest as of December 2025: zł507.00 Million PLN ≈ $139.53 Million USD

Based on the latest financial reports, Ambra SA (AMB) has total liabilities worth zł507.00 Million PLN (≈ $139.53 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ambra SA (AMB) net asset momentum to track the company's year-over-year net asset growth rate.

Ambra SA - Total Liabilities Trend (2008–2025)

This chart illustrates how Ambra SA's total liabilities have evolved over time, based on quarterly financial data.

Ambra SA Competitors by Total Liabilities

The table below lists competitors of Ambra SA ranked by their total liabilities.

Company	Country	Total Liabilities
Audio Pixels Holdings Ltd AU:AKP	Australia	AU$19.19 Million
Mi Chang Oil KO:003650	Korea	₩54.55 Billion
Diginex Limited Ordinary Shares NASDAQ:DGNX	USA	$4.20 Million
PT Satu Visi Putra Tbk JK:VISI	Indonesia	Rp108.31 Billion
FELIX Gold Ltd AU:FXG	Australia	AU$1.22 Million
Carbios PA:ALCRB	France	€65.53 Million
Yirendai Ltd NYSE:YRD	USA	$5.11 Billion
NET Power Inc. NYSE:NPWR	USA	$64.50 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Ambra SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AMB company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ambra SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ambra SA (2008–2025)

The table below shows the annual total liabilities of Ambra SA from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	zł323.96 Million ≈ $89.16 Million	-1.62%
2024-06-30	zł329.28 Million ≈ $90.62 Million	+6.07%
2023-06-30	zł310.44 Million ≈ $85.44 Million	+10.75%
2022-06-30	zł280.30 Million ≈ $77.14 Million	+42.80%
2021-06-30	zł196.29 Million ≈ $54.02 Million	-13.79%
2020-06-30	zł227.69 Million ≈ $62.66 Million	+37.17%
2019-06-30	zł165.99 Million ≈ $45.68 Million	+13.22%
2018-06-30	zł146.62 Million ≈ $40.35 Million	+12.83%
2017-06-30	zł129.94 Million ≈ $35.76 Million	-6.94%
2016-06-30	zł139.63 Million ≈ $38.43 Million	+3.73%
2015-06-30	zł134.61 Million ≈ $37.05 Million	-18.63%
2014-06-30	zł165.43 Million ≈ $45.53 Million	-7.43%
2013-06-30	zł178.70 Million ≈ $49.18 Million	-12.84%
2012-06-30	zł205.02 Million ≈ $56.42 Million	+20.58%
2011-06-30	zł170.03 Million ≈ $46.79 Million	-10.71%
2010-06-30	zł190.42 Million ≈ $52.41 Million	-16.78%
2009-06-30	zł228.80 Million ≈ $62.97 Million	-15.20%
2008-06-30	zł269.81 Million ≈ $74.26 Million	--

About Ambra SA

WAR:AMB Poland Beverages - Wineries & Distilleries

Market Cap

$127.92 Million

zł464.81 Million PLN

Market Cap Rank

#18339 Global

#135 in Poland

Share Price

zł18.44

Change (1 day)

+0.22%

52-Week Range

zł16.22 - zł22.20

All Time High

zł30.87