Ambra (LTS:0LR3) Total Liabilities: zł312.2 Mil (As of Mar. 2026)


LTS:0LR3 Ambra SA LTS:0LR3
81 GF Score
Price zł16.75
GF Value zł22.46
! 3 Warning Signs
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What is Ambra Total Liabilities?

Ambra LTS:0LR3 81 Total Liabilities is zł312.2 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 81/100 and a GF Value™ of zł22.46. The stock has 3 warning signs investors should review.

Ambra's Total Liabilities for the quarter that ended in Mar. 2026 was zł312.2 Mil.

Ambra's quarterly Total Liabilities increased from Sep. 2025 (zł352.97 Mil) to Dec. 2025 (zł507.00 Mil) but then declined from Dec. 2025 (zł507.00 Mil) to Mar. 2026 (zł312.24 Mil).

Ambra's annual Total Liabilities increased from Jun. 2023 (zł310.44 Mil) to Jun. 2024 (zł329.28 Mil) but then declined from Jun. 2024 (zł329.28 Mil) to Jun. 2025 (zł323.96 Mil).

Ambra Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ambra's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambra Total Liabilities Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.29 280.30 310.44 329.28 323.96

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 282.42 323.96 352.97 507.00 312.24
LTS:0LR3
81GF Score
Ambra SA LTS:0LR3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ambra's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=254.651+(43.872+24.362
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.073+0)
=324.0

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=837.197-513.239
=324.0

Ambra's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=227.378+(54.161+29.567
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.137+0)
=312.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=847.479-535.236
=312.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł312.2 Mil mean?
Ambra (LTS:0LR3) has a Total Liabilities of zł312.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ambra and its competitors.
Is Ambra's Total Liabilities too high?
Ambra's current Total Liabilities is zł312.2 Mil. Overall, Ambra has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Total Liabilities compare to BF.B?
Ambra's Total Liabilities of zł312.2 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ambra and its competitors. Ambra's current Total Liabilities is zł312.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Total Liabilities of zł312.2 Mil. The stock's GF Value™ is zł22.46, compared to a current price of zł16.75 — trading 25.4% below its estimated fair value. The current Total Liabilities is zł312.2 Mil. Ambra's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ambra (LTS:0LR3), the current Total Liabilities is zł312.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 25.4% below its estimated GF Value™ of zł22.46.

Key valuation signals for LTS:0LR3:

  • Total Liabilities: zł312.2 Mil
  • GF Value™: zł22.46 vs. price of zł16.75 (25.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
81GF Score

Get the complete analysis for LTS:0LR3

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł16.75
Price
zł22.46
GF Value