PATRIZIA SE (LON:0FJC)

PATRIZIA SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	185.09	350.68	451.5	567.84	676.26
Cash Growth	-47.22%	-22.33%	-20.49%	-16.03%	6.48%
Accounts Receivable	98.52	122.86	136.58	162.16	145.54
Other Receivables	32.04	25.15	33.34	32.75	30.66
Receivables	130.56	148.01	169.92	194.91	176.21
Inventory	0.28	0.28	159.78	169.8	14.65
Other Current Assets	16.2	18.66	18.69	61.76	61.95
Total Current Assets	332.13	517.63	799.89	994.31	929.07
Property, Plant & Equipment	70.21	65.88	36.44	43.51	33.21
Long-Term Investments	660.85	635.1	671.16	657.72	606.92
Goodwill	265.88	264.36	381.25	216.44	212.35
Other Intangible Assets	83.53	96.05	115.21	105.95	122.74
Long-Term Accounts Receivable	1.32	2.28	3.5	-	-
Long-Term Deferred Tax Assets	11.62	7.63	8.34	7.77	21.03
Other Long-Term Assets	284.42	256.68	11.91	1.84	1.84
Total Assets	1,730	1,887	2,046	2,061	1,962
Accounts Payable	5.16	3.8	4.12	2.71	2
Accrued Expenses	38.84	54.29	41.34	57.33	60.32
Short-Term Debt	45.6	89	91.69	247.1	109.2
Current Portion of Leases	8.14	10.32	8.95	9.51	8.39
Current Income Taxes Payable	10.84	8.88	18.41	15.48	27.34
Current Unearned Revenue	-	-	-	0.83	4.81
Other Current Liabilities	71.45	81.61	95.81	57.52	61.32
Total Current Liabilities	180.02	247.9	260.32	390.48	273.36
Long-Term Debt	224.58	233.57	158	158	234
Long-Term Leases	39.99	43.02	18.34	24.86	17.81
Long-Term Deferred Tax Liabilities	97.01	103.5	121.42	111.58	115.48
Other Long-Term Liabilities	50.29	77.64	144.75	32.49	22.34
Total Liabilities	610.8	726.1	720.54	742.96	692.58
Common Stock	86.23	85.84	86.18	88.62	89.68
Retained Earnings	807.42	824.15	913.64	922.23	901.01
Comprehensive Income & Other	190.59	211.09	259.18	271.96	246.55
Total Common Equity	1,084	1,121	1,259	1,283	1,237
Minority Interest	34.51	39.55	66.35	35.69	32.27
Shareholders' Equity	1,119	1,161	1,325	1,319	1,270
Total Liabilities & Equity	1,730	1,887	2,046	2,061	1,962
Total Debt	318.31	375.92	276.98	439.46	369.4
Net Cash (Debt)	-133.22	-25.24	174.52	128.38	306.86
Net Cash Growth	-	-	35.94%	-58.16%	41.59%
Net Cash Per Share	-1.51	-0.29	1.98	1.44	3.40
Filing Date Shares Outstanding	86.23	85.84	86.18	88.62	89.68
Total Common Shares Outstanding	86.23	85.84	86.18	88.62	89.68
Working Capital	152.11	269.73	539.57	603.84	655.7
Book Value Per Share	12.57	13.06	14.61	14.48	13.80
Tangible Book Value	734.82	760.69	762.53	960.42	902.15
Tangible Book Value Per Share	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.