PATRIZIA SE (FRA:PAT)

PATRIZIA SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.72	149.36	340.18	349.52	341.26	495.45
Short-Term Investments	-	35.73	10.5	101.98	226.58	180.81
Cash & Short-Term Investments	154.72	185.09	350.68	451.5	567.84	676.26
Cash Growth	0.60%	-47.22%	-22.33%	-20.49%	-16.03%	6.48%
Accounts Receivable	97.74	98.52	122.86	136.58	162.16	145.54
Other Receivables	23.58	32.04	25.15	33.34	32.75	30.66
Receivables	121.31	130.56	148.01	169.92	194.91	176.21
Inventory	0.28	0.28	0.28	159.78	169.8	14.65
Other Current Assets	6.27	16.2	18.66	18.69	61.76	61.95
Total Current Assets	282.59	332.13	517.63	799.89	994.31	929.07
Property, Plant & Equipment	57	70.21	65.88	36.44	43.51	33.21
Long-Term Investments	693.61	660.85	635.1	671.16	657.72	606.92
Goodwill	259.98	265.88	264.36	381.25	216.44	212.35
Other Intangible Assets	73.13	83.53	96.05	115.21	105.95	122.74
Long-Term Accounts Receivable	0.75	1.32	2.28	3.5	-	-
Long-Term Deferred Tax Assets	11.48	11.62	7.63	8.34	7.77	21.03
Other Long-Term Assets	285.1	284.42	256.68	11.91	1.84	1.84
Total Assets	1,679	1,730	1,887	2,046	2,061	1,962
Accounts Payable	-	5.16	3.8	4.12	2.71	2
Accrued Expenses	10.23	38.84	54.29	41.34	57.33	60.32
Short-Term Debt	0.04	45.6	89	91.69	247.1	109.2
Current Portion of Leases	5.16	8.14	10.32	8.95	9.51	8.39
Current Income Taxes Payable	8.26	10.84	8.88	18.41	15.48	27.34
Current Unearned Revenue	-	-	-	-	0.83	4.81
Other Current Liabilities	85.28	71.45	81.61	95.81	57.52	61.32
Total Current Liabilities	108.97	180.02	247.9	260.32	390.48	273.36
Long-Term Debt	275.89	224.58	233.57	158	158	234
Long-Term Leases	34.36	39.99	43.02	18.34	24.86	17.81
Pension & Post-Retirement Benefits	18.19	18.9	20.47	17.72	25.55	29.58
Long-Term Deferred Tax Liabilities	91.79	97.01	103.5	121.42	111.58	115.48
Other Long-Term Liabilities	56.57	50.29	77.64	144.75	32.49	22.34
Total Liabilities	585.78	610.8	726.1	720.54	742.96	692.58
Common Stock	86.46	86.23	85.84	86.18	88.62	89.68
Retained Earnings	787.1	807.42	824.15	913.64	922.23	901.01
Comprehensive Income & Other	185.43	190.59	211.09	259.18	271.96	246.55
Total Common Equity	1,059	1,084	1,121	1,259	1,283	1,237
Minority Interest	34.49	34.51	39.55	66.35	35.69	32.27
Shareholders' Equity	1,093	1,119	1,161	1,325	1,319	1,270
Total Liabilities & Equity	1,679	1,730	1,887	2,046	2,061	1,962
Total Debt	315.46	318.31	375.92	276.98	439.46	369.4
Net Cash (Debt)	-160.73	-133.22	-25.24	174.52	128.38	306.86
Net Cash Growth	-	-	-	35.94%	-58.16%	41.59%
Net Cash Per Share	-1.77	-1.51	-0.29	1.98	1.44	3.40
Filing Date Shares Outstanding	100.95	86.23	85.84	86.18	88.62	89.68
Total Common Shares Outstanding	100.95	86.23	85.84	86.18	88.62	89.68
Working Capital	173.61	152.11	269.73	539.57	603.84	655.7
Book Value Per Share	10.49	12.57	13.06	14.61	14.48	13.80
Tangible Book Value	725.88	734.82	760.69	762.53	960.42	902.15
Tangible Book Value Per Share	7.19	8.52	8.86	8.85	10.84	10.06
Machinery	-	42.22	29.72	24.14	21.25	17.71

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