PATRIZIA SE (ETR: PAT)

PATRIZIA SE 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	181.04	340.18	349.52	341.26	495.45	449.08
Short-Term Investments	35.72	10.5	101.98	226.58	180.81	186.01
Cash & Short-Term Investments	216.76	350.68	451.5	567.84	676.26	635.1
Cash Growth	-42.61%	-22.33%	-20.49%	-16.03%	6.48%	17.26%
Accounts Receivable	133.3	122.86	136.58	162.16	145.54	168.77
Other Receivables	23.62	25.15	33.34	32.75	30.66	22.67
Receivables	156.91	148.01	169.92	194.91	176.21	191.44
Inventory	0.28	0.28	159.78	169.8	14.65	113.21
Other Current Assets	6.72	18.66	18.69	61.76	61.95	21.61
Total Current Assets	380.68	517.63	799.89	994.31	929.07	961.36
Property, Plant & Equipment	75.3	65.88	36.44	43.51	33.21	31.04
Long-Term Investments	731.04	635.1	671.16	657.72	606.92	594.75
Goodwill	379.8	376.72	381.25	216.44	212.35	210.29
Other Intangible Assets	90.76	96.05	115.21	105.95	122.74	142.22
Long-Term Accounts Receivable	1.78	2.28	3.5	-	-	-
Long-Term Deferred Tax Assets	7.65	7.63	8.34	7.77	21.03	17.31
Other Long-Term Assets	264.16	256.68	11.91	1.84	1.84	1.84
Total Assets	1,951	1,999	2,046	2,061	1,962	1,987
Accounts Payable	-	3.8	4.12	2.71	2	3.58
Accrued Expenses	8.74	54.29	41.34	57.33	60.32	54.69
Short-Term Debt	46.83	89	91.69	247.1	109.2	93.19
Current Portion of Leases	8.77	10.32	8.95	9.51	8.39	9.33
Current Income Taxes Payable	6.33	8.88	18.41	15.48	27.34	41.12
Current Unearned Revenue	-	-	-	0.83	4.81	12.97
Other Current Liabilities	209.7	84.79	95.81	57.52	61.32	54.78
Total Current Liabilities	280.37	251.08	260.32	390.48	273.36	269.65
Long-Term Debt	249.94	233.57	158	158	234	300
Long-Term Leases	41.57	43.02	18.34	24.86	17.81	15.84
Long-Term Deferred Tax Liabilities	101.57	103.5	121.42	111.58	115.48	112.18
Other Long-Term Liabilities	55.05	151.69	144.75	32.49	22.34	25.09
Total Liabilities	748.79	803.32	720.54	742.96	692.58	750.33
Common Stock	86.23	85.84	86.18	88.62	89.68	91.06
Retained Earnings	841.7	874.93	913.64	922.23	901.01	889.67
Comprensive Income & Other	199.04	195.45	259.18	271.96	246.55	225.67
Total Common Equity	1,127	1,156	1,259	1,283	1,237	1,206
Minority Interest	74.86	39.55	66.35	35.69	32.27	30.36
Shareholders' Equity	1,202	1,196	1,325	1,319	1,270	1,237
Total Liabilities & Equity	1,951	1,999	2,046	2,061	1,962	1,987
Total Debt	347.1	375.92	276.98	439.46	369.4	418.36
Net Cash (Debt)	-130.34	-25.24	174.52	128.38	306.86	216.73
Net Cash Growth	-	-	35.94%	-58.16%	41.59%	-10.30%
Net Cash Per Share	-1.52	-0.29	1.98	1.44	3.40	2.38
Filing Date Shares Outstanding	86.23	85.84	86.18	88.62	89.68	91.06
Total Common Shares Outstanding	86.23	85.84	86.18	88.62	89.68	91.06
Working Capital	100.31	266.55	539.57	603.84	655.7	691.7
Book Value Per Share	13.07	13.47	14.61	14.48	13.80	13.25
Tangible Book Value	656.42	683.47	762.53	960.42	902.15	853.88
Tangible Book Value Per Share	7.61	7.96	8.85	10.84	10.06	9.38
Machinery	-	29.72	24.14	21.25	17.71	17.26

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