Auxilia S.A. (WSE: AUX)

Auxilia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.94	1.37	1.63	2.91	1.88	2.45
Short-Term Investments	0.01	0.01	0.01	-	-	0.03
Cash & Short-Term Investments	0.94	1.38	1.63	2.91	1.88	2.49
Cash Growth	-4.56%	-15.62%	-43.88%	54.79%	-24.31%	200.37%
Accounts Receivable	5.16	8.84	5.06	5.29	5.95	3.45
Other Receivables	7.38	0.1	10.05	9.5	11.3	10.22
Receivables	12.54	8.94	15.11	14.78	17.25	13.67
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	0.2	5.2	0.42	0.4	0.76	0.85
Total Current Assets	13.68	15.52	17.17	18.1	19.89	17.05
Property, Plant & Equipment	0.3	0.32	0.26	0.5	0.35	0.39
Long-Term Investments	0.54	0.58	0.5	0.5	0.34	0.34
Other Intangible Assets	0.02	0.04	0.11	0.13	0.2	0.27
Long-Term Accounts Receivable	-	28.01	-	-	-	-
Long-Term Deferred Tax Assets	0.08	0.09	0.1	0.12	0.14	0.12
Other Long-Term Assets	31.42	1.89	28.71	31.27	25.29	26.77
Total Assets	46.04	46.44	46.84	50.63	46.21	44.93
Accounts Payable	0.24	0.22	0.28	0.31	0.4	0.39
Accrued Expenses	0.09	0.49	0.57	0.59	0.38	8.01
Short-Term Debt	-	-	-	-	-	1.32
Current Portion of Long-Term Debt	-	-	0.21	0.37	0.35	0.39
Current Portion of Leases	0.12	0.15	0.18	0.23	0.13	-
Current Income Taxes Payable	0.34	0.01	0.01	0.02	-	-
Current Unearned Revenue	2.46	3.79	5.25	6.31	8.57	-
Other Current Liabilities	1.66	2.06	2.04	3.08	1.68	2.56
Total Current Liabilities	4.92	6.72	8.53	10.92	11.51	12.67
Long-Term Debt	-	-	-	0.21	0.77	0.69
Long-Term Leases	0.14	0.13	0.08	0.26	0.2	-
Long-Term Unearned Revenue	29.42	28.01	26.74	27.71	22.28	-
Other Long-Term Liabilities	-	0.01	0.01	0.01	0.01	23.88
Total Liabilities	34.48	34.87	35.37	39.12	34.77	37.25
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	8.46	8.23	7.97	7.71	4.66	3.81
Retained Earnings	2.5	2.62	2.7	3	5.93	2.91
Total Common Equity	11.41	11.3	11.12	11.16	11.05	7.18
Minority Interest	0.15	0.27	0.35	0.34	0.39	0.51
Shareholders' Equity	11.56	11.57	11.47	11.51	11.44	7.68
Total Liabilities & Equity	46.04	46.44	46.84	50.63	46.21	44.93
Total Debt	0.27	0.28	0.47	1.08	1.44	2.41
Net Cash (Debt)	0.68	1.1	1.16	1.83	0.44	0.08
Net Cash Growth	7.03%	-5.24%	-36.58%	318.24%	440.32%	-
Net Cash Per Share	0.15	0.24	0.26	0.41	0.10	0.02
Filing Date Shares Outstanding	4.53	4.53	4.53	4.53	4.53	4.53
Total Common Shares Outstanding	4.53	4.53	4.53	4.53	4.53	4.53
Working Capital	8.76	8.8	8.63	7.18	8.38	4.37
Book Value Per Share	2.52	2.50	2.46	2.46	2.44	1.58
Tangible Book Value	11.39	11.27	11.01	11.03	10.85	6.91
Tangible Book Value Per Share	2.51	2.49	2.43	2.44	2.40	1.53
Buildings	-	0.09	0.09	0.09	0.09	0.09
Machinery	-	1.62	1.46	1.47	1.11	1.12

Source: S&P Capital IQ. Standard template. Financial Sources.