Auxilia Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.64	1.48	1.37	1.63	2.91	1.88
Short-Term Investments	-	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	0.64	1.49	1.38	1.63	2.91	1.88
Cash Growth	-32.22%	8.09%	-15.62%	-43.88%	54.79%	-24.31%
Accounts Receivable	5.11	8.67	5.05	5.06	5.29	5.95
Other Receivables	8.11	-	8.81	10.05	9.5	11.3
Receivables	13.22	8.67	13.86	15.11	14.78	17.25
Other Current Assets	0.22	5.25	0.28	0.42	0.4	0.76
Total Current Assets	14.09	15.4	15.52	17.17	18.1	19.89
Property, Plant & Equipment	0.82	0.92	0.32	0.26	0.5	0.35
Long-Term Investments	0.54	0.54	0.58	0.5	0.5	0.34
Other Intangible Assets	0.02	0.02	0.04	0.11	0.13	0.2
Long-Term Accounts Receivable	-	28.37	-	-	-	-
Long-Term Deferred Tax Assets	0.06	0.07	0.09	0.1	0.12	0.14
Other Long-Term Assets	30.12	1.92	29.91	28.71	31.27	25.29
Total Assets	45.64	47.24	46.44	46.84	50.63	46.21
Accounts Payable	0.24	0.25	0.22	0.28	0.31	0.4
Accrued Expenses	0.09	0.49	0.49	0.57	0.59	0.38
Current Portion of Long-Term Debt	-	-	-	0.21	0.37	0.35
Current Portion of Leases	0.28	0.29	0.15	0.18	0.23	0.13
Current Income Taxes Payable	0.47	0.01	0.01	0.01	0.02	-
Current Unearned Revenue	2.98	3.59	3.79	5.25	6.31	8.57
Other Current Liabilities	1.18	1.81	2.06	2.04	3.08	1.68
Total Current Liabilities	5.25	6.45	6.72	8.53	10.92	11.51
Long-Term Debt	-	-	-	-	0.21	0.77
Long-Term Leases	0.3	0.42	0.13	0.08	0.26	0.2
Long-Term Unearned Revenue	28.13	28.37	28.01	26.74	27.71	22.28
Other Long-Term Liabilities	-	-	0.01	0.01	0.01	0.01
Total Liabilities	33.68	35.24	34.87	35.37	39.12	34.77
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	8.94	8.46	8.23	7.97	7.71	4.66
Retained Earnings	2.33	2.81	2.62	2.7	3	5.93
Total Common Equity	11.72	11.72	11.3	11.12	11.16	11.05
Minority Interest	0.24	0.28	0.27	0.35	0.34	0.39
Shareholders' Equity	11.96	12	11.57	11.47	11.51	11.44
Total Liabilities & Equity	45.64	47.24	46.44	46.84	50.63	46.21
Total Debt	0.59	0.72	0.28	0.47	1.08	1.44
Net Cash (Debt)	0.05	0.77	1.1	1.16	1.83	0.44
Net Cash Growth	-92.18%	-29.79%	-5.24%	-36.58%	318.24%	440.32%
Net Cash Per Share	0.01	0.17	0.24	0.26	0.41	0.10
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	8.84	8.95	8.8	8.63	7.18	8.38
Book Value Per Share	2.59	2.59	2.50	2.46	2.46	2.44
Tangible Book Value	11.71	11.7	11.27	11.01	11.03	10.85
Tangible Book Value Per Share	2.58	2.58	2.49	2.43	2.44	2.40
Buildings	-	0.09	0.09	0.09	0.09	0.09
Machinery	-	2.3	1.52	1.46	1.47	1.11
Construction In Progress	-	0.01	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.