Auxilia S.A. (WSE:AUX)
Poland
· Delayed Price · Currency is PLN 1.230
-0.020 (-1.60%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 0.57 | 1.48 | 1.37 | 1.63 | 2.91 | 1.88 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 1.49 | 1.38 | 1.63 | 2.91 | 1.88 | Upgrade
|
| Cash Growth | -32.76% | 8.09% | -15.62% | -43.88% | 54.79% | -24.31% | Upgrade
|
| Accounts Receivable | 5.09 | 8.67 | 5.05 | 5.06 | 5.29 | 5.95 | Upgrade
|
| Other Receivables | 7.45 | - | 8.81 | 10.05 | 9.5 | 11.3 | Upgrade
|
| Receivables | 12.54 | 8.67 | 13.86 | 15.11 | 14.78 | 17.25 | Upgrade
|
| Other Current Assets | 0.2 | 5.25 | 0.28 | 0.42 | 0.4 | 0.76 | Upgrade
|
| Total Current Assets | 13.31 | 15.4 | 15.52 | 17.17 | 18.1 | 19.89 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 0.92 | 0.32 | 0.26 | 0.5 | 0.35 | Upgrade
|
| Long-Term Investments | 0.54 | 0.54 | 0.58 | 0.5 | 0.5 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.04 | 0.11 | 0.13 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | - | 28.37 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.07 | 0.09 | 0.1 | 0.12 | 0.14 | Upgrade
|
| Other Long-Term Assets | 31 | 1.92 | 29.91 | 28.71 | 31.27 | 25.29 | Upgrade
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| Total Assets | 45.85 | 47.24 | 46.44 | 46.84 | 50.63 | 46.21 | Upgrade
|
| Accounts Payable | 0.29 | 0.25 | 0.22 | 0.28 | 0.31 | 0.4 | Upgrade
|
| Accrued Expenses | 0.1 | 0.49 | 0.49 | 0.57 | 0.59 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.21 | 0.37 | 0.35 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.29 | 0.15 | 0.18 | 0.23 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 2.28 | 3.59 | 3.79 | 5.25 | 6.31 | 8.57 | Upgrade
|
| Other Current Liabilities | 1.25 | 1.81 | 2.06 | 2.04 | 3.08 | 1.68 | Upgrade
|
| Total Current Liabilities | 4.67 | 6.45 | 6.72 | 8.53 | 10.92 | 11.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.21 | 0.77 | Upgrade
|
| Long-Term Leases | 0.38 | 0.42 | 0.13 | 0.08 | 0.26 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | 29.03 | 28.37 | 28.01 | 26.74 | 27.71 | 22.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 34.08 | 35.24 | 34.87 | 35.37 | 39.12 | 34.77 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 8.94 | 8.46 | 8.23 | 7.97 | 7.71 | 4.66 | Upgrade
|
| Retained Earnings | 2.13 | 2.81 | 2.62 | 2.7 | 3 | 5.93 | Upgrade
|
| Total Common Equity | 11.52 | 11.72 | 11.3 | 11.12 | 11.16 | 11.05 | Upgrade
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| Minority Interest | 0.25 | 0.28 | 0.27 | 0.35 | 0.34 | 0.39 | Upgrade
|
| Shareholders' Equity | 11.78 | 12 | 11.57 | 11.47 | 11.51 | 11.44 | Upgrade
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| Total Liabilities & Equity | 45.85 | 47.24 | 46.44 | 46.84 | 50.63 | 46.21 | Upgrade
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| Total Debt | 0.69 | 0.72 | 0.28 | 0.47 | 1.08 | 1.44 | Upgrade
|
| Net Cash (Debt) | -0.12 | 0.77 | 1.1 | 1.16 | 1.83 | 0.44 | Upgrade
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| Net Cash Growth | - | -29.79% | -5.24% | -36.58% | 318.24% | 440.32% | Upgrade
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| Net Cash Per Share | -0.03 | 0.17 | 0.24 | 0.26 | 0.41 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
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| Total Common Shares Outstanding | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
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| Working Capital | 8.64 | 8.95 | 8.8 | 8.63 | 7.18 | 8.38 | Upgrade
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| Book Value Per Share | 2.54 | 2.59 | 2.50 | 2.46 | 2.46 | 2.44 | Upgrade
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| Tangible Book Value | 11.5 | 11.7 | 11.27 | 11.01 | 11.03 | 10.85 | Upgrade
|
| Tangible Book Value Per Share | 2.54 | 2.58 | 2.49 | 2.43 | 2.44 | 2.40 | Upgrade
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| Buildings | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | - | 2.3 | 1.52 | 1.46 | 1.47 | 1.11 | Upgrade
|
| Construction In Progress | - | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.