AUX — Auxilia SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Auxilia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.45	1.88	2.91	1.63	1.37
Net Total Accounts Receivable
Net Total Receivables	14	17.4	14.8	15.1	14
Total Inventory
Prepaid Expenses
Total Current Assets	17	19.9	18.1	17.2	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.386	0.354	0.505	0.26	0.319
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.9	46.2	50.6	46.8	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	3.74	2.81	4.37	8.36	6.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.8	35.2	39.5	35.7	35.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.18	11	11.2	11.1	11.3
Total Liabilities & Shareholders' Equity	44.9	46.2	50.6	46.8	46.5
Total Common Shares Outstanding