AUX — Auxilia SA Balance Sheet
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Last trade - 00:00- PLN5.71m
- PLN5.38m
- PLN7.70m
Annual balance sheet for Auxilia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.91 | 1.63 | 1.37 | 1.48 | 1.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.8 | 15.1 | 13.9 | 13.6 | 14 |
| Prepaid Expenses | |||||
| Total Current Assets | 18.1 | 17.2 | 15.5 | 15.4 | 15.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.505 | 0.26 | 0.319 | 0.931 | 0.93 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50.6 | 46.8 | 46.4 | 47.2 | 46.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.37 | 8.36 | 6.57 | 6.45 | 6.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.5 | 35.7 | 35.1 | 35.5 | 34.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.2 | 11.1 | 11.3 | 11.7 | 12 |
| Total Liabilities & Shareholders' Equity | 50.6 | 46.8 | 46.4 | 47.2 | 46.5 |
| Total Common Shares Outstanding |