Ambo Agritec Balance Sheet Annual

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17.35 +0.94 (5.73%)Updated : 20 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	66.99	41.30	39.04	25.54
Cash Equivalents	0.47	0.13	0.30	0.21
Other Liabilities Total	0.35	1.49	1.82	0.00
Long Term Debt	2.00	2.35	3.05	4.07
Common Stock Total	14.72	9.40	9.40	1.75
Total Assets	66.99	41.30	39.04	25.54
Current Portof LT Debt/ Capital Leases	14.37	12.37	0.77	0.68
Additional Paid- In Capital	6.73	-	-	-
Total Equity	42.20	18.28	16.91	3.71
Retained Earnings( Accumulated Deficit)	20.75	8.88	7.51	1.96
Total Common Shares Outstanding	1.47	0.94	0.94	0.94
Tangible Book Valueper Share Common Eq	28.68	19.45	18.00	3.95
Total Liabilities	24.79	23.03	22.13	21.83
Total Debt	16.37	14.72	12.92	11.80
Cashand Short Term Investments	0.47	0.13	0.30	0.21
Total Receivables Net	45.96	15.18	18.02	5.47
Notes Payable/ Short Term Debt	0.00	0.00	9.10	7.05
Deferred Income Tax	0.02	0.02	0.03	0.07
Accounts Receivable- Trade Net	22.99	12.60	13.65	3.18
Property/ Plant/ Equipment Total- Net	0.78	0.70	0.78	0.89
Minority Interest	-0.02	0.00	-	-
Total Current Liabilities	22.44	19.16	17.24	17.69
Total Inventory	19.44	20.21	14.84	13.48
Accounts Payable	5.97	5.74	6.12	4.04
Other Currentliabilities Total	2.10	1.06	1.25	5.92
Total Long Term Debt	2.00	2.35	3.05	4.07
Intangibles Net	0.01	-	-	0.00
Other Long Term Assets Total	0.30	1.04	1.04	0.95
Note Receivable- Long Term	0.04	4.04	4.06	4.54
Total Current Assets	65.87	35.53	33.16	19.15
period Length	0.00	0.00	0.00	0.00
Other Current Assets Total	-	-	-	0.00