Aware Balance Sheet (2009-2025) | AWRE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	42.51M	31.86M	-12.89M	39.67M	39.02M	39.13M	39.04M	39.95M	40.02M	43.23M	45.52M	46.58M	48.44M	101.06M	114.59M	71.07M	72.51M	75.75M	75.42M	72.66M	74.37M	77.24M	43.51M	43.98M	44.69M	44.51M	46.42M	51.23M	52.65M	52.26M	52.27M	51.91M	48.99M	49.42M	49.12M	51.61M	50.65M	49.12M	48.96M	51.61M	50.41M	48.96M	48.01M	47.74M	46.86M	44.95M	42.32M	38.56M	36.04M	35.19M	33.30M	30.00M	25.10M	25.00M	12.70M	11.75M	8.40M	3.31M	5.70M	10.00M	14.31M	11.51M	11.22M	13.00M	8.50M	7.30M	6.30M
Cash & Current Investments	42.51M	31.86M	-12.89M	39.67M	39.02M	39.13M	39.04M	39.95M	40.02M	43.23M	45.52M	46.58M	48.44M	101.06M	114.59M	71.07M	72.51M	75.75M	75.42M	72.66M	74.37M	77.24M	43.51M	43.98M	44.69M	44.51M	46.42M	51.23M	52.65M	52.26M	52.27M	51.91M	48.99M	49.42M	49.12M	51.61M	50.65M	49.12M	48.96M	51.61M	50.41M	48.96M	48.01M	47.74M	46.86M	44.95M	42.32M	38.56M	36.04M	35.19M	33.30M	30.00M	25.10M	25.00M	12.70M	11.75M	8.40M	3.31M	5.70M	10.00M	14.31M	11.51M	11.22M	13.00M	8.50M	7.30M	6.30M
Receivables - Net	3.43M	4.63M	-1.57M	-1.35M	4.20M	4.53M	-1.60M	4.97M	6.12M	5.07M	3.58M	3.55M	3.45M	4.32M	3.82M	3.46M	5.05M	3.74M	2.75M	4.58M	4.59M	6.03M	3.95M	3.62M	3.25M	4.82M	2.41M	4.74M	3.84M	5.56M	4.25M	2.20M	5.43M	5.16M	7.26M	2.39M	2.27M	3.52M	5.36M	2.01M	1.91M	2.94M	3.45M	2.49M	1.94M	2.40M	2.07M	2.29M	2.87M	1.97M	3.13M	3.76M	4.13M	4.20M	3.66M	3.32M	2.67M	4.02M	6.52M	2.45M	3.76M	3.66M	4.04M	2.92M	2.83M	2.49M	6.21M
Receivables - Other																																2.26M	2.04M	1.88M	1.64M	1.43M	1.23M	1.54M	2.15M	3.28M	3.92M	3.66M	4.25M	3.31M	3.23M	2.02M	2.23M	2.23M	2.48M	2.87M	3.27M	3.09M	3.17M	3.43M	3.76M	2.93M	3.48M	2.82M	1.77M	1.40M	1.57M	1.30M	1.41M	1.08M	1.16M	1.34M	0.88M
Receivables	3.43M	4.63M	-1.57M	-1.35M	4.20M	4.53M	-1.60M	4.97M	6.12M	5.07M	3.58M	3.55M	3.45M	4.32M	3.82M	3.46M	5.05M	3.74M	2.75M	4.58M	4.59M	6.03M	3.95M	3.62M	3.25M	4.82M	2.41M	4.74M	3.84M	5.56M	4.25M	4.46M	7.48M	7.04M	8.90M	3.82M	3.50M	5.06M	7.51M	5.29M	5.83M	6.59M	7.71M	5.80M	5.16M	4.42M	4.30M	4.51M	5.35M	4.84M	6.41M	6.85M	7.31M	7.62M	7.42M	6.25M	6.15M	6.84M	8.29M	3.85M	5.32M	4.96M	5.45M	4.00M	3.98M	3.83M	7.09M
Inventory	1.56M	1.13M	0.53M	0.54M	1.09M	1.33M	-0.35M	1.86M	1.68M	1.41M	0.98M	0.55M	0.42M	0.27M	0.01M					1.60M	0.00M	0.06M	0.00M	0.00M	0.00M	0.00M	0.62M
Current Deferred Tax Assets																0.82M	0.69M	0.58M	0.92M	0.38M	0.34M	0.28M	0.21M	0.17M	0.19M	0.19M	0.17M	1.00M	0.87M	1.00M	1.01M
Prepaid Assets	0.89M	0.84M	-0.17M	0.36M	0.50M	0.33M	0.50M	0.23M	0.40M	0.24M	0.34M	0.21M	0.26M	0.24M	0.42M	0.53M	0.57M	0.57M	1.09M	0.69M	0.78M	0.36M	0.43M	0.40M	0.92M	1.09M	0.84M	0.48M	0.68M	0.47M	0.40M	0.29M	0.32M	0.29M	0.33M	0.22M	0.32M	0.22M	0.39M	0.28M	0.51M	0.23M	0.43M	0.26M	0.34M	0.27M	0.62M	0.58M	0.53M	0.36M	0.74M	0.59M	0.98M	0.97M	1.44M	0.69M	0.84M	0.72M	0.99M	1.05M	0.99M	0.75M	1.01M	1.17M	1.60M	1.33M	1.65M
Current Assets	48.39M	38.46M	38.30M	44.71M	44.81M	45.33M	46.17M	47.02M	48.22M	49.96M	50.42M	50.88M	52.57M	105.88M	118.84M	77.00M	79.59M	80.64M	80.18M	79.92M	80.08M	83.97M	48.11M	48.17M	49.04M	50.62M	50.45M	56.46M	57.17M	58.28M	56.91M	55.20M	52.68M	53.02M	55.06M	55.64M	54.47M	54.40M	56.86M	57.19M	56.75M	55.79M	56.14M	53.80M	52.36M	49.63M	47.24M	43.66M	41.92M	40.39M	41.85M	38.81M	34.78M	37.87M	41.24M	37.28M	35.66M	34.11M	36.80M	35.82M	34.84M	33.13M	33.85M	32.98M	30.41M	28.84M	31.24M
Non-Current Assets
Property, Plant & Equipment (Net)	7.33M	7.17M	-0.13M	-0.17M	6.66M	6.55M	6.46M	6.36M	6.30M	6.21M	6.13M	6.23M	6.16M	6.06M	5.99M	5.90M	5.87M	5.80M	5.64M	5.58M	5.49M	5.47M	5.37M	5.29M	5.20M	5.14M	5.08M	4.98M	4.87M	4.82M	4.74M	4.63M	4.53M	4.48M	4.38M	4.30M	4.29M	4.23M	4.13M	4.08M	4.00M	3.93M	3.83M	3.75M	3.91M	3.84M	3.82M	3.70M	3.57M	3.46M	3.33M	3.22M	3.10M	0.11M	0.21M	0.73M	0.70M	0.65M	0.62M	0.58M	0.54M	0.55M	0.52M	0.48M	0.48M	0.44M	0.40M
Long-Term Investments												0.73M	0.55M		1.01M	2.01M	2.06M	2.02M	2.96M	2.75M	2.90M	1.46M	1.36M	1.43M	0.93M	0.86M	0.86M	0.87M	0.87M	0.86M	0.92M	0.95M	1.00M
Goodwill																																																1.65M	1.65M	1.65M	1.65M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M
Intangibles																			0.20M																													1.22M	1.17M	1.13M	1.09M	3.22M	3.12M	3.01M	2.91M	2.81M	2.70M	2.60M	2.50M	2.39M	2.29M	2.18M	2.08M	1.98M	1.87M	1.77M	1.67M
Goodwill & Intangibles																			0.20M																													2.87M	2.83M	2.78M	2.74M	6.34M	6.24M	6.13M	6.03M	5.93M	5.82M	5.72M	5.62M	5.51M	5.41M	5.30M	5.20M	5.10M	4.99M	4.89M	4.79M
Long-Term Deferred Tax																0.94M	1.60M	1.50M	1.60M	0.76M	1.10M	0.90M	0.90M	0.80M	0.80M	0.90M	0.90M	1.00M	0.90M	1.00M	1.00M	1.08M	5.80M	5.84M	5.65M	5.07M	5.16M	5.22M	5.20M	5.17M	5.18M	5.33M	5.93M					8.70M				10.70M				0.07M
Other Non-Current Assets	0.09M	0.07M			0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M						0.31M	0.28M	0.25M	0.23M	0.20M	0.48M	0.42M	0.37M	0.32M	0.26M	0.21M	0.15M	0.12M	0.10M	0.07M	0.04M	0.02M																				0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets	-48.39M	-38.46M	-38.30M	-44.71M	-44.81M	-45.33M	-46.17M	6.38M	6.32M	6.23M	6.15M	6.97M	6.71M	6.07M	7.00M	8.86M	8.85M	8.73M	9.47M	9.41M	9.38M	7.85M	7.69M	7.72M	7.20M	7.16M	7.05M	7.16M	6.88M	6.88M	6.82M	6.79M	11.43M	10.39M	10.08M	9.39M	9.46M	9.45M	9.33M	9.26M	9.18M	9.27M	9.76M	3.75M	4.05M	4.54M	5.00M	7.97M	7.79M	7.64M	6.07M	9.56M	11.84M	8.79M	8.81M	13.91M	13.74M	13.56M	13.38M	10.47M	10.26M	10.09M	9.88M	9.66M	9.48M	9.26M	9.03M
Assets								53.40M	54.53M	56.19M	56.57M	57.85M	59.28M	111.94M	125.84M	85.85M	88.44M	89.38M	89.65M	89.33M	89.46M	91.83M	55.80M	55.89M	56.24M	57.78M	57.51M	63.62M	64.04M	65.16M	63.73M	61.98M	64.11M	63.41M	65.13M	65.03M	63.93M	63.85M	66.19M	66.44M	65.93M	65.06M	65.90M	57.55M	56.42M	54.17M	52.24M	51.63M	49.72M	48.03M	47.92M	48.37M	46.62M	46.65M	50.05M	51.19M	49.40M	47.67M	50.18M	46.30M	45.10M	43.23M	43.73M	42.64M	39.90M	38.10M	40.27M
Liabilities
Current Liabilities
Accounts Payables	0.66M	0.54M	-0.05M	0.33M	0.61M	0.64M	0.48M	0.56M	0.70M	0.65M	0.54M	0.40M	0.27M	0.54M	0.40M	0.33M	0.17M	0.19M	0.24M	1.52M	0.20M	0.59M	0.18M	0.26M	0.19M	0.15M	0.30M	0.23M	0.62M	1.05M	0.20M	0.14M	0.41M	0.20M	0.53M	0.17M	0.23M	0.16M	0.16M	0.13M	0.17M	0.17M	0.23M	0.19M	0.21M	0.28M	0.26M	0.49M	0.50M	0.27M	0.56M	0.28M	0.47M	0.56M	0.99M	0.64M	0.62M	0.59M	0.23M	0.28M	0.79M	0.60M	0.82M	0.89M	0.75M	0.51M	0.94M
Dividends payables																						39.91M
Payables	0.66M	0.54M	-0.05M	0.33M	0.61M	0.64M	0.48M	0.56M	0.70M	0.65M	0.54M	0.40M	0.27M	0.54M	0.40M	0.33M	0.17M	0.19M	0.24M	1.52M	0.20M	40.50M	0.18M	0.26M	0.19M	0.15M	0.30M	0.23M	0.62M	1.05M	0.20M	0.14M	0.41M	0.20M	0.53M	0.17M	0.23M	0.16M	0.16M	0.13M	0.17M	0.17M	0.23M	0.19M	0.21M	0.28M	0.26M	0.49M	0.50M	0.27M	0.56M	0.28M	0.47M	0.56M	0.99M	0.64M	0.62M	0.59M	0.23M	0.28M	0.79M	0.60M	0.82M	0.89M	0.75M	0.51M	0.94M
Accumulated Expenses								1.14M	0.74M	0.84M	0.59M	0.87M	0.76M	1.05M	0.62M	0.82M	0.65M	0.70M	0.59M	0.57M	0.51M	0.74M	0.60M	0.82M	0.83M	0.94M	0.76M	0.95M	0.82M	0.99M	1.07M	0.30M	1.39M	1.41M	1.52M	1.40M	1.28M	1.37M	1.69M	1.32M	1.23M	1.35M	1.25M	1.10M	1.18M	1.87M	1.69M	1.53M	1.30M	1.53M	2.06M	1.91M	1.26M	1.79M	1.69M	1.28M	0.78M	0.89M	1.65M	1.71M	1.03M	1.21M	1.30M	1.45M	0.96M	1.21M	1.53M
Short term Debt																																																					0.41M	0.41M	0.41M		0.81M	0.81M
Current Leases																																																								0.47M	0.62M	0.63M	0.63M	0.64M	0.64M	0.65M	0.65M	0.66M	0.66M	0.67M	0.67M
Current Taxes														4.08M	5.34M							0.09M	0.06M					0.24M			0.21M		0.04M		0.01M	0.00M	0.02M	0.01M	0.05M
Current Deferred Revenue								0.94M	1.05M	1.21M	1.23M	1.32M	1.35M	1.72M	1.60M	2.20M	2.38M	3.13M	1.53M	1.85M	1.85M	2.12M	2.62M	2.35M	1.95M	2.84M	2.33M	3.60M	5.10M	4.41M	3.36M	2.93M	2.42M	2.29M	2.73M	2.93M	2.40M	2.42M	3.12M	3.10M	2.52M	2.42M	3.65M	2.84M	2.62M	2.96M	3.04M	3.93M	3.54M	2.95M	3.15M	3.74M	3.30M	3.53M	3.81M	3.73M	3.80M	4.36M	5.91M	5.54M	5.43M	4.44M	5.41M	5.16M	4.54M	4.22M	6.51M
Total Current Liabilities	2.69M	2.71M	2.80M	2.50M	2.36M	2.76M	2.86M	3.20M	2.94M	3.10M	2.63M	2.81M	2.73M	7.73M	8.35M	3.64M	3.48M	4.33M	6.35M	4.16M	2.79M	43.67M	3.71M	3.43M	2.98M	3.92M	3.39M	7.31M	6.54M	6.45M	4.84M	3.93M	3.76M	3.46M	4.39M	4.37M	3.82M	3.88M	4.93M	4.47M	3.85M	3.87M	5.07M	4.06M	3.96M	5.04M	4.97M	5.87M	5.22M	4.63M	5.66M	5.74M	5.21M	5.85M	6.48M	5.80M	6.04M	6.63M	7.86M	7.55M	7.41M	6.49M	7.83M	7.86M	6.56M	6.29M	9.29M
Non-Current Liabilities
Non-Current Deffered Revenue	0.33M	0.33M	0.33M	0.59M	0.58M	0.54M	0.49M	0.32M	0.38M	0.46M	0.59M	0.46M	0.37M	0.36M	0.29M	0.32M	0.28M	0.20M	0.04M	0.02M	0.02M	0.02M	0.08M	0.07M	0.08M	0.18M	0.15M	0.13M	0.31M	0.21M	0.24M	0.21M	0.18M	0.15M	0.15M	0.13M	0.11M	0.09M	0.08M	0.07M	0.07M	0.08M	0.06M	0.06M	0.04M	0.08M	0.03M	0.09M	0.13M	0.11M	0.11M	0.19M	0.23M	0.44M	0.41M	0.32M	0.59M	0.66M	0.56M	0.61M	0.49M	0.42M	0.34M	0.30M	0.35M	0.31M	0.38M
Operating Leases																																																								4.05M	4.00M	3.95M	3.90M	3.84M	3.78M	3.72M	3.66M	3.59M	3.52M	3.45M	3.37M
Other Non-Current Liabilities																																																				0.92M	0.51M	0.51M	0.51M	0.81M
Total Non-Current Liabilities																																																0.09M				1.11M	0.74M	0.95M	0.92M	5.18M	4.59M	4.60M	4.46M	4.45M	4.27M	4.14M	4.00M	3.88M	3.87M	3.76M	3.75M
Shareholder's Equity
Total Debt																																																					0.41M	0.41M	0.41M		0.81M	0.81M
Common Equity	52.78M	42.66M	42.20M	48.36M	48.56M	48.62M	49.32M	49.88M	51.21M	52.62M	53.34M	54.58M	56.18M	103.86M	117.21M	81.90M	84.68M	84.84M	83.26M	85.15M	86.65M	48.14M	52.01M	52.39M	53.19M	53.67M	53.97M	56.18M	57.19M	58.50M	58.65M	59.00M	61.23M	60.74M	61.45M	60.53M	60.00M	-59.89M	61.18M	61.90M	62.01M	61.11M	60.77M	53.44M	52.41M	49.05M	47.24M	45.67M	44.37M	43.29M	42.15M	41.52M	40.67M	39.85M	42.65M	40.21M	38.77M	36.44M	37.87M	34.30M	33.42M	32.60M	31.89M	30.90M	29.47M	28.05M	27.24M
Shareholder's Equity				48.36M				49.88M	51.21M	52.62M	53.34M	54.58M	56.18M	103.86M	117.21M	81.90M	84.68M	84.84M	83.26M	85.15M	86.65M	48.14M	52.01M	52.39M	53.19M	53.67M	53.97M	56.18M	57.19M	58.50M	58.65M	59.00M	61.23M	60.74M	61.45M	60.53M	60.00M	-59.89M	61.18M	61.90M	62.01M	61.11M	60.77M	53.44M	52.41M	49.05M	47.24M	45.67M	44.37M	43.29M	42.15M	41.52M	40.67M	39.85M	42.65M	40.21M	38.77M	36.44M	37.87M	34.30M	33.42M	32.60M	31.89M	30.90M	29.47M	28.05M	27.24M
Liabilities and Shareholders Equity								53.40M	54.53M	56.19M	56.57M	57.85M	59.28M	111.94M	125.84M	85.85M	88.44M	89.38M	89.65M	89.33M	89.46M	91.83M	55.80M	55.89M	56.24M	57.78M	57.51M	63.62M	64.04M	65.16M	63.73M	61.98M	64.11M	63.41M	65.13M	65.03M	63.93M	63.85M	66.19M	66.44M	65.93M	65.06M	65.90M	57.55M	56.42M	54.17M	52.24M	51.63M	49.72M	48.03M	47.92M	48.37M	46.62M	46.65M	50.05M	51.19M	49.40M	47.67M	50.18M	46.30M	45.10M	43.23M	43.73M	42.64M	39.90M	38.10M	40.27M
Retained Earnings	-30.98M	-32.57M	-33.70M	-27.87M	-27.85M	-28.00M	-27.92M	-27.69M	-27.10M	-27.37M	-26.08M	-25.12M	-24.00M	5.41M	15.71M	-18.84M	-16.98M	-16.68M	-17.83M	-16.24M	-15.36M	-54.40M	-51.80M	-51.57M	-51.29M	-50.98M	-48.78M	-46.95M	-46.32M	-44.88M	-43.31M	-42.85M	-37.69M	-37.46M	-36.23M	-35.93M	-36.42M	-36.61M	-35.33M	-34.69M	-34.47M	-35.40M	-35.55M	-43.03M	-44.09M	-47.24M	-49.01M	-50.65M	-52.10M	-53.64M	-55.22M	-56.47M	-57.75M	-59.04M	-56.44M	-58.20M	-59.77M	-62.42M	-61.27M	-65.51M	-66.49M	-67.58M	-68.75M	-69.94M	-71.54M	-73.31M	-74.36M
Treasury Shares				-3.50M								0.25M																		0.08M	0.43M	0.69M	1.28M	1.45M	1.57M	1.00M		0.03M	0.07M	0.10M	0.02M	0.05M	0.11M	0.23M		0.14M	0.08M	0.30M						0.00M	0.07M	0.70M	0.19M		0.08M	0.30M				0.14M	0.03M	0.04M

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