Pattern S.p.A. (BIT: PTR)

Pattern Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.59	19.45	16.55	22.79	23.62	16.07
Short-Term Investments	13.05	7.09	2.59	-	-	-
Cash & Short-Term Investments	30.64	26.54	19.14	22.79	23.62	16.07
Cash Growth	91.53%	38.66%	-16.04%	-3.49%	46.94%	151.47%
Accounts Receivable	23.88	20.39	24.21	15.32	8.68	8.01
Other Receivables	7.05	10.58	12.05	5.35	1.77	1.28
Receivables	30.93	30.97	36.27	20.67	10.45	9.29
Inventory	10.64	6.7	9.36	8.29	4.29	3.43
Other Current Assets	0.12	0.29	0.45	0.27	0.07	-
Total Current Assets	72.51	64.68	65.32	52.23	38.65	28.85
Property, Plant & Equipment	21.01	18.26	15.93	6.23	5.35	1.56
Long-Term Investments	0.25	0.31	0.6	-	-	-
Goodwill	31.18	17.42	16.59	9.36	3.96	0.24
Other Intangible Assets	3.38	3.33	3.13	1.85	1.04	0.62
Long-Term Deferred Charges	0.06	1.33	0.91	0.14	0.3	0.04
Other Long-Term Assets	4.35	2.72	0.51	0.74	0.72	1.64
Total Assets	132.74	108.05	103	70.56	50.03	32.95
Accounts Payable	21.04	18.89	22.25	17.67	9.65	8.89
Accrued Expenses	9.26	5.32	4.97	2.85	1.9	1.49
Current Portion of Long-Term Debt	13.23	8.01	7.65	4.27	2.14	0.93
Current Income Taxes Payable	1.23	0.46	1.13	0.76	0.1	0.31
Current Unearned Revenue	0.59	0.45	0.79	0.01	-	-
Other Current Liabilities	1.86	5.47	2.84	1.01	0.53	0.24
Total Current Liabilities	47.2	38.59	39.63	26.56	14.32	11.86
Long-Term Debt	22.36	17.89	23.91	15.45	12.75	2.76
Long-Term Unearned Revenue	3.35	3.73	4.05	0.57	0.13	-
Other Long-Term Liabilities	14.4	0.06	1.21	2.84	1.89	0.92
Total Liabilities	87.3	65.56	73.37	45.44	29.1	15.55
Common Stock	1.44	1.44	1.43	1.41	1.37	1.36
Additional Paid-In Capital	9.55	9.55	9.55	9.55	8.24	8.24
Retained Earnings	18.65	22.98	11.71	11.39	9.1	7.5
Comprehensive Income & Other	9.22	3.49	2.11	0.58	0.22	0.3
Total Common Equity	38.86	37.46	24.8	22.92	18.93	17.39
Minority Interest	6.57	5.04	4.83	2.2	2	-
Shareholders' Equity	45.43	42.5	29.63	25.12	20.93	17.39
Total Liabilities & Equity	132.74	108.05	103	70.56	50.03	32.95
Total Debt	35.59	25.89	31.56	19.72	14.89	3.69
Net Cash (Debt)	-4.94	0.64	-12.42	3.08	8.73	12.39
Net Cash Growth	-	-	-	-64.75%	-29.51%	216.02%
Net Cash Per Share	-0.34	0.04	-0.87	0.22	0.64	0.91
Filing Date Shares Outstanding	14.41	14.41	14.36	14.26	13.72	13.62
Total Common Shares Outstanding	14.41	14.36	14.26	14.26	13.72	13.62
Working Capital	25.31	26.08	25.69	25.67	24.33	16.98
Book Value Per Share	2.70	2.61	1.74	1.61	1.38	1.28
Tangible Book Value	4.3	16.71	5.08	11.71	13.93	16.53
Tangible Book Value Per Share	0.30	1.16	0.36	0.82	1.02	1.21
Land	2.86	2.86	-	-	-	-
Buildings	4.71	4.69	-	-	-	-
Machinery	27.24	23.45	-	-	-	-
Construction In Progress	1.6	0.32	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.