Pattern Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.91	20.86	19.45	16.55	22.79
Short-Term Investments	13	8	7.09	2.59	-
Cash & Short-Term Investments	27.91	28.86	26.54	19.14	22.79
Cash Growth	-3.29%	8.77%	38.66%	-16.04%	-3.49%
Accounts Receivable	19.25	20.34	20.39	24.21	15.32
Other Receivables	8.3	10.69	10.58	12.05	5.35
Receivables	27.55	31.04	30.97	36.27	20.67
Inventory	6.97	5.42	6.7	9.36	8.29
Other Current Assets	-	-	0.29	0.45	0.27
Total Current Assets	62.43	65.32	64.68	65.32	52.23
Property, Plant & Equipment	31.28	23.5	18.26	15.93	6.23
Long-Term Investments	-	-	0.31	0.6	-
Goodwill	-	-	17.42	16.59	9.36
Other Intangible Assets	26.47	30.34	3.33	3.13	1.85
Long-Term Deferred Charges	-	-	1.33	0.91	0.14
Other Long-Term Assets	1.45	2.17	2.72	0.51	0.74
Total Assets	121.63	121.33	108.05	103	70.56
Accounts Payable	16.93	17.65	18.89	22.25	17.67
Accrued Expenses	2.57	3.09	5.32	4.97	2.85
Current Portion of Long-Term Debt	10.82	14.1	8.01	7.65	4.27
Current Income Taxes Payable	-	-	0.46	1.13	0.76
Current Unearned Revenue	-	-	0.45	0.79	0.01
Other Current Liabilities	8.05	10.2	5.47	2.84	1.01
Total Current Liabilities	38.38	45.04	38.59	39.63	26.56
Long-Term Debt	34.52	19.91	17.89	23.91	15.45
Long-Term Unearned Revenue	-	-	3.73	4.05	0.57
Pension & Post-Retirement Benefits	-	-	5.28	4.57	0
Other Long-Term Liabilities	7.91	12.84	0.06	1.21	2.84
Total Liabilities	80.82	77.79	65.56	73.37	45.44
Common Stock	33.31	36.32	1.44	1.43	1.41
Additional Paid-In Capital	-	-	9.55	9.55	9.55
Retained Earnings	-	-	22.98	11.71	11.39
Comprehensive Income & Other	-	-	3.49	2.11	0.58
Total Common Equity	33.31	36.32	37.46	24.8	22.92
Minority Interest	7.5	7.23	5.04	4.83	2.2
Shareholders' Equity	40.81	43.54	42.5	29.63	25.12
Total Liabilities & Equity	121.63	121.33	108.05	103	70.56
Total Debt	45.34	34.01	25.89	31.56	19.72
Net Cash (Debt)	-17.43	-5.15	0.64	-12.42	3.08
Net Cash Growth	-	-	-	-	-64.75%
Net Cash Per Share	-	-	0.04	-0.87	0.22
Filing Date Shares Outstanding	-	-	14.41	14.36	14.26
Total Common Shares Outstanding	-	-	14.36	14.26	14.26
Working Capital	24.05	20.28	26.08	25.69	25.67
Book Value Per Share	-	-	2.61	1.74	1.61
Tangible Book Value	6.84	5.97	16.71	5.08	11.71
Tangible Book Value Per Share	-	-	1.16	0.36	0.82
Land	-	-	2.86	-	-
Buildings	-	-	4.69	-	-
Machinery	-	-	23.45	-	-
Construction In Progress	-	-	0.32	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.