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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.74	12.86	13.34	2.8	9.11	6.26
Cash & Short-Term Investments	7.74	12.86	13.34	2.8	9.11	6.26
Cash Growth	-74.45%	-3.66%	375.89%	-69.21%	45.43%	-36.32%
Accounts Receivable	8.07	91.8	13.37	5.62	15.81	34.49
Other Receivables	1.44	-	-	1.76	3.46	6
Receivables	9.51	91.8	13.37	7.38	19.28	40.49
Inventory	40.1	-	-	34.26	27.95	32.19
Other Current Assets	76.98	78.41	34.19	-	-	-
Total Current Assets	134.33	183.06	60.9	44.43	56.33	78.94
Property, Plant & Equipment	69.98	70.02	75.56	83.18	81.73	77.15
Long-Term Investments	-	-	-	-	5.1	-
Other Intangible Assets	0.97	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	0.67	0.65	1.17	0.57	0.42	0.41
Long-Term Deferred Charges	3.82	-	-	5	4.05	2.85
Other Long-Term Assets	2.41	1.38	1.38	1.25	2.42	7.33
Total Assets	212.18	260.65	145.68	138.63	151.44	167.83
Accounts Payable	8.38	47.59	6.53	4.03	7.1	20.22
Accrued Expenses	4.55	-	-	1.21	1.27	1.28
Current Portion of Long-Term Debt	3.51	4.33	4.88	4.78	5.98	6.22
Current Portion of Leases	0.04	-	-	0.03	0.08	0.39
Current Income Taxes Payable	0.04	5.17	0.02	-	-	-
Current Unearned Revenue	1.42	-	-	1.45	1.62	1.79
Other Current Liabilities	16.14	16.5	4.57	0.46	1.09	0.5
Total Current Liabilities	34.07	73.58	15.99	11.96	17.14	30.39
Long-Term Debt	4.75	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	3.82	-	-	5.76	5.85	6.66
Long-Term Deferred Tax Liabilities	7.11	7.2	7.39	6.95	7.47	8.04
Other Long-Term Liabilities	-	4.24	4.77	-	-	-
Total Liabilities	50.08	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	132.96	140.25	78.4	74.86	81.32	82.39
Comprensive Income & Other	9.99	9.99	9.62	8.64	7.98	7.96
Total Common Equity	161.2	168.49	106.27	101.75	107.55	108.6
Minority Interest	0.91	0.9	0.74	0.66	0.76	0.87
Shareholders' Equity	162.11	169.39	107.01	102.41	108.31	109.48
Total Liabilities & Equity	212.18	260.65	145.68	138.63	151.44	167.83
Total Debt	8.36	10.3	15.19	16.16	18.51	19.69
Net Cash (Debt)	-0.62	2.56	-1.84	-13.35	-9.4	-13.43
Net Cash Per Share	-0.02	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	100.26	109.48	44.91	32.47	39.19	48.55
Book Value Per Share	5.46	5.71	3.60	3.45	3.65	3.68
Tangible Book Value	160.23	163.09	100.98	100.66	106.23	107.88
Tangible Book Value Per Share	5.43	5.53	3.42	3.41	3.60	3.66
Land	-	-	-	13.63	12.71	12.65
Buildings	-	-	-	49.77	49.23	48.87
Machinery	-	-	-	103.04	94.42	78.99
Construction In Progress	0.68	-	-	0.26	2.07	5.2

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