Auxilia Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.57	1.28	1.48	1.37	1.63	2.91
Short-Term Investments	-	-	0.01	0.01	0.01	-
Cash & Short-Term Investments	1.57	1.28	1.49	1.38	1.63	2.91
Cash Growth	60.50%	-14.28%	8.09%	-15.62%	-43.88%	54.79%
Accounts Receivable	5.14	8.51	5.08	5.05	5.06	5.29
Other Receivables	6.3	-	8.53	8.81	10.05	9.5
Receivables	11.45	8.51	13.61	13.86	15.11	14.78
Other Current Assets	0.1	5.71	0.3	0.28	0.42	0.4
Total Current Assets	13.12	15.5	15.4	15.52	17.17	18.1
Property, Plant & Equipment	0.83	0.93	0.92	0.32	0.26	0.5
Long-Term Investments	0.54	0.54	0.54	0.58	0.5	0.5
Other Intangible Assets	0.01	0.01	0.02	0.04	0.11	0.13
Long-Term Accounts Receivable	-	27.54	-	-	-	-
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.09	0.1	0.12
Other Long-Term Assets	32.58	1.89	30.29	29.91	28.71	31.27
Total Assets	47.15	46.48	47.24	46.44	46.84	50.63
Accounts Payable	0.29	0.24	0.25	0.22	0.28	0.31
Accrued Expenses	0.11	0.64	0.49	0.49	0.57	0.59
Current Portion of Long-Term Debt	-	-	-	-	0.21	0.37
Current Portion of Leases	0.27	0.3	0.29	0.15	0.18	0.23
Current Income Taxes Payable	0.43	0.03	0.01	0.01	0.01	0.02
Current Unearned Revenue	1.15	3.68	3.59	3.79	5.25	6.31
Other Current Liabilities	1.55	1.35	1.81	2.06	2.04	3.08
Total Current Liabilities	3.81	6.24	6.45	6.72	8.53	10.92
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	0.33	0.37	0.42	0.13	0.08	0.26
Long-Term Unearned Revenue	30.53	27.54	28.37	28.01	26.74	27.71
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	34.68	34.15	35.24	34.87	35.37	39.12
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	8.94	8.94	8.46	8.23	7.97	7.71
Retained Earnings	2.8	2.66	2.81	2.62	2.7	3
Total Common Equity	12.19	12.05	11.72	11.3	11.12	11.16
Minority Interest	0.28	0.28	0.28	0.27	0.35	0.34
Shareholders' Equity	12.47	12.33	12	11.57	11.47	11.51
Total Liabilities & Equity	47.15	46.48	47.24	46.44	46.84	50.63
Total Debt	0.6	0.68	0.72	0.28	0.47	1.08
Net Cash (Debt)	0.97	0.6	0.77	1.1	1.16	1.83
Net Cash Growth	364.40%	-22.33%	-29.79%	-5.24%	-36.58%	318.24%
Net Cash Per Share	0.21	0.13	0.17	0.24	0.26	0.41
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	9.31	9.26	8.95	8.8	8.63	7.18
Book Value Per Share	2.69	2.66	2.59	2.50	2.46	2.46
Tangible Book Value	12.18	12.03	11.7	11.27	11.01	11.03
Tangible Book Value Per Share	2.69	2.66	2.58	2.49	2.43	2.44
Buildings	-	0.09	0.09	0.09	0.09	0.09
Machinery	-	2.77	2.3	1.52	1.46	1.47
Construction In Progress	-	-	0.01	-	-	-