Patentus S.A. (WSE: PAT)

Patentus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.86	12.86	13.34	2.8	9.11	6.26
Cash & Short-Term Investments	5.86	12.86	13.34	2.8	9.11	6.26
Cash Growth	26.82%	-3.66%	375.89%	-69.21%	45.43%	-36.32%
Accounts Receivable	6.77	91.8	13.37	5.62	15.81	34.49
Other Receivables	1.41	-	-	1.76	3.46	6
Receivables	10.24	91.8	13.37	7.38	19.28	40.49
Inventory	41.37	-	-	34.26	27.95	32.19
Other Current Assets	59.95	78.41	34.19	-	-	-
Total Current Assets	117.42	183.06	60.9	44.43	56.33	78.94
Property, Plant & Equipment	72.48	70.02	75.56	83.18	81.73	77.15
Long-Term Investments	-	-	-	-	5.1	-
Other Intangible Assets	0.82	5.4	5.29	1.09	1.32	0.72
Long-Term Accounts Receivable	-	0.14	1.38	3.1	0.07	0.45
Long-Term Deferred Tax Assets	0.41	0.65	1.17	0.57	0.42	0.41
Long-Term Deferred Charges	3.41	-	-	5	4.05	2.85
Other Long-Term Assets	2.41	1.38	1.38	1.25	2.42	7.33
Total Assets	196.95	260.65	145.68	138.63	151.44	167.83
Accounts Payable	7.95	47.59	6.53	4.03	7.1	20.22
Accrued Expenses	2.29	-	-	1.21	1.27	1.28
Current Portion of Long-Term Debt	3.05	4.33	4.88	4.78	5.98	6.22
Current Portion of Leases	0.03	-	-	0.03	0.08	0.39
Current Income Taxes Payable	0.06	5.17	0.02	-	-	-
Current Unearned Revenue	1.63	-	-	1.45	1.62	1.79
Other Current Liabilities	3.86	16.5	4.57	0.46	1.09	0.5
Total Current Liabilities	18.87	73.58	15.99	11.96	17.14	30.39
Long-Term Debt	4.02	5.98	10.31	11.31	12.39	12.98
Long-Term Leases	0.06	-	-	0.03	0.06	0.11
Long-Term Unearned Revenue	3.96	-	-	5.76	5.85	6.66
Long-Term Deferred Tax Liabilities	6.85	7.2	7.39	6.95	7.47	8.04
Other Long-Term Liabilities	-	4.24	4.77	-	-	-
Total Liabilities	34.01	91.27	38.67	36.22	43.13	58.35
Common Stock	11.8	11.8	11.8	11.8	11.8	11.8
Additional Paid-In Capital	6.45	6.45	6.45	6.45	6.45	6.45
Retained Earnings	133.88	140.25	78.4	74.86	81.32	82.39
Comprehensive Income & Other	9.99	9.99	9.62	8.64	7.98	7.96
Total Common Equity	162.12	168.49	106.27	101.75	107.55	108.6
Minority Interest	0.82	0.9	0.74	0.66	0.76	0.87
Shareholders' Equity	162.95	169.39	107.01	102.41	108.31	109.48
Total Liabilities & Equity	196.95	260.65	145.68	138.63	151.44	167.83
Total Debt	7.16	10.3	15.19	16.16	18.51	19.69
Net Cash (Debt)	-1.3	2.56	-1.84	-13.35	-9.4	-13.43
Net Cash Per Share	-0.04	0.09	-0.06	-0.45	-0.32	-0.46
Filing Date Shares Outstanding	29.5	29.5	29.5	29.5	29.5	29.5
Total Common Shares Outstanding	29.5	29.5	29.5	29.5	29.5	29.5
Working Capital	98.56	109.48	44.91	32.47	39.19	48.55
Book Value Per Share	5.50	5.71	3.60	3.45	3.65	3.68
Tangible Book Value	161.3	163.09	100.98	100.66	106.23	107.88
Tangible Book Value Per Share	5.47	5.53	3.42	3.41	3.60	3.66
Land	14.84	-	-	13.63	12.71	12.65
Buildings	42.9	-	-	49.77	49.23	48.87
Machinery	107.76	-	-	103.04	94.42	78.99
Construction In Progress	3.2	-	-	0.26	2.07	5.2

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