Amber International Holding Limited (AMBR)

AMBR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Cash & Equivalents	19.64	1.9	41.26	0.1
Short-Term Investments	-	0.15	-	0.2
Trading Asset Securities	-	0.25	-	0.26
Cash & Short-Term Investments	19.64	2.29	41.26	0.56
Cash Growth	755.88%	-94.44%	7272.60%	-
Accounts Receivable	10.02	0.03	13.54	0.01
Other Receivables	18.94	12.2	11.52	3
Receivables	28.96	12.23	25.05	3.01
Prepaid Expenses	-	0.11	-	0.08
Other Current Assets	-	46.74	93.49	27
Total Current Assets	48.6	61.38	159.8	30.65
Property, Plant & Equipment	-	0	-	0.28
Goodwill	-	16.74	-	16.74
Other Intangible Assets	-	0.25	-	0.71
Other Long-Term Assets	1	-	3.9	-
Total Assets	49.6	78.36	163.7	48.36
Accounts Payable	5.19	0.03	4.46	0.03
Accrued Expenses	-	0.83	-	0.34
Short-Term Debt	1.93	29.34	1.97	24.62
Current Portion of Leases	-	-	-	0.23
Other Current Liabilities	26.34	52.55	113.65	21.83
Total Current Liabilities	33.47	82.75	120.07	47.04
Long-Term Leases	-	-	-	0.06
Other Long-Term Liabilities	1.75	-	2.38	-
Total Liabilities	35.22	82.75	122.45	47.1
Common Stock	0.04	13.5	0.05	3
Retained Earnings	-	-23.96	-	-7.81
Treasury Stock	-0.03	-	-28.66	-
Comprehensive Income & Other	13.01	6.07	65.73	6.07
Total Common Equity	13.02	-4.38	37.13	1.27
Minority Interest	1.36	-	4.13	-
Shareholders' Equity	14.38	-4.38	41.25	1.27
Total Liabilities & Equity	49.6	78.36	163.7	48.36
Total Debt	1.93	29.34	1.97	24.9
Net Cash (Debt)	17.71	-27.05	39.3	-24.34
Net Cash Per Share	1.93	-	3.84	-
Filing Date Shares Outstanding	8.27	-	10.22	-
Total Common Shares Outstanding	8.27	-	10.22	-
Working Capital	15.13	-21.37	39.73	-16.4
Book Value Per Share	1.57	-	3.63	-
Tangible Book Value	13.02	-21.37	37.13	-16.18
Tangible Book Value Per Share	1.57	-	3.63	-
Buildings	-	-	-	0.66
Machinery	-	0.14	-	0.14
Leasehold Improvements	-	-	-	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.