Patentus S.A. (WSE:PAT)

Patentus Balance Sheet

Financials in millions PLN. 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	4.53	12.86	13.34	2.8	9.11
Cash & Short-Term Investments	4.53	12.86	13.34	2.8	9.11
Cash Growth	-64.79%	-3.66%	375.89%	-69.21%	45.43%
Accounts Receivable	9.81	91.8	13.37	5.62	15.81
Other Receivables	0.02	-	-	1.76	3.46
Receivables	9.82	91.8	13.37	7.38	19.28
Inventory	50.34	-	-	34.26	27.95
Other Current Assets	47.85	78.41	34.19	-	-
Total Current Assets	112.54	183.06	60.9	44.43	56.33
Property, Plant & Equipment	82.51	70.02	75.56	83.18	81.73
Long-Term Investments	-	-	-	-	5.1
Other Intangible Assets	3.81	5.4	5.29	1.09	1.32
Long-Term Accounts Receivable	0.51	0.14	1.38	3.1	0.07
Long-Term Deferred Tax Assets	0.94	0.65	1.17	0.57	0.42
Long-Term Deferred Charges	-	-	-	5	4.05
Other Long-Term Assets	1.43	1.38	1.38	1.25	2.42
Total Assets	201.73	260.65	145.68	138.63	151.44
Accounts Payable	11.28	47.59	6.53	4.03	7.1
Accrued Expenses	-	-	-	1.21	1.27
Current Portion of Long-Term Debt	2.71	4.33	4.88	4.78	5.98
Current Portion of Leases	-	-	-	0.03	0.08
Current Income Taxes Payable	-	5.17	0.02	-	-
Current Unearned Revenue	-	-	-	1.45	1.62
Other Current Liabilities	7.29	16.5	4.57	0.46	1.09
Total Current Liabilities	21.27	73.58	15.99	11.96	17.14
Long-Term Debt	3.42	5.98	10.31	11.31	12.39
Long-Term Leases	0.05	-	-	0.03	0.06
Long-Term Unearned Revenue	-	-	-	5.76	5.85
Long-Term Deferred Tax Liabilities	5.56	7.2	7.39	6.95	7.47
Other Long-Term Liabilities	7.83	4.24	4.77	-	-
Total Liabilities	38.4	91.27	38.67	36.22	43.13
Common Stock	11.8	11.8	11.8	11.8	11.8
Additional Paid-In Capital	6.45	6.45	6.45	6.45	6.45
Retained Earnings	133.4	140.25	78.4	74.86	81.32
Comprehensive Income & Other	10.84	9.99	9.62	8.64	7.98
Total Common Equity	162.49	168.49	106.27	101.75	107.55
Minority Interest	0.84	0.9	0.74	0.66	0.76
Shareholders' Equity	163.33	169.39	107.01	102.41	108.31
Total Liabilities & Equity	201.73	260.65	145.68	138.63	151.44
Total Debt	6.17	10.3	15.19	16.16	18.51
Net Cash (Debt)	-1.65	2.56	-1.84	-13.35	-9.4
Net Cash Per Share	-0.06	0.09	-0.06	-0.45	-0.32
Filing Date Shares Outstanding	29.5	29.5	29.5	29.5	29.5
Total Common Shares Outstanding	29.5	29.5	29.5	29.5	29.5
Working Capital	91.27	109.48	44.91	32.47	39.19
Book Value Per Share	5.51	5.71	3.60	3.45	3.65
Tangible Book Value	158.68	163.09	100.98	100.66	106.23
Tangible Book Value Per Share	5.38	5.53	3.42	3.41	3.60
Land	-	-	-	13.63	12.71
Buildings	-	-	-	49.77	49.23
Machinery	-	-	-	103.04	94.42
Construction In Progress	-	-	-	0.26	2.07

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.