Patentus S.A. (WSE:PAT)

Patentus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.01	4.53	12.86	13.34	2.8	9.11
Short-Term Investments	-	47.85	40.43	-	-	-
Cash & Short-Term Investments	2.01	52.38	53.28	13.34	2.8	9.11
Cash Growth	-73.99%	-1.69%	299.30%	375.89%	-69.21%	45.43%
Accounts Receivable	14.46	4.51	90.87	13.37	5.62	15.81
Other Receivables	0.22	5.18	0.87	-	1.76	3.46
Receivables	14.69	9.69	91.74	13.37	7.38	19.28
Inventory	33.7	50.47	38.04	-	34.26	27.95
Other Current Assets	63.23	-	-	34.19	-	-
Total Current Assets	113.63	112.54	183.06	60.9	44.43	56.33
Property, Plant & Equipment	90.8	82.51	70.03	75.56	83.18	81.73
Long-Term Investments	-	-	-	-	-	5.1
Other Intangible Assets	3.16	0.84	0.95	5.29	1.09	1.32
Long-Term Accounts Receivable	0.51	-	-	1.38	3.1	0.07
Long-Term Deferred Tax Assets	1.04	0.94	0.65	1.17	0.57	0.42
Long-Term Deferred Charges	-	2.97	4.45	-	5	4.05
Other Long-Term Assets	1.43	1.93	1.52	1.38	1.25	2.42
Total Assets	210.56	201.73	260.65	145.68	138.63	151.44
Accounts Payable	6.7	10.73	47.54	6.53	4.03	7.1
Accrued Expenses	-	3.86	12.89	-	1.21	1.27
Short-Term Debt	-	2.71	4.33	-	-	-
Current Portion of Long-Term Debt	5.11	-	-	4.88	4.78	5.98
Current Portion of Leases	-	0.03	0.05	-	0.03	0.08
Current Income Taxes Payable	-	-	5.17	0.02	-	-
Current Unearned Revenue	-	1.01	1.83	-	1.45	1.62
Other Current Liabilities	16.95	2.94	1.78	4.57	0.46	1.09
Total Current Liabilities	28.76	21.27	73.58	15.99	11.96	17.14
Long-Term Debt	2.25	3.42	5.98	10.31	11.31	12.39
Long-Term Leases	-	0.05	0.08	-	0.03	0.06
Long-Term Unearned Revenue	-	7.83	4.17	-	5.76	5.85
Long-Term Deferred Tax Liabilities	4.92	5.56	7.2	7.39	6.95	7.47
Other Long-Term Liabilities	5.17	-	-	4.77	-	-
Total Liabilities	41.09	38.4	91.27	38.67	36.22	43.13
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	139.57	133.4	140.25	78.4	74.86	81.32
Comprehensive Income & Other	10.84	10.84	9.99	9.62	8.64	7.98
Total Common Equity	168.66	162.49	168.49	106.27	101.75	107.55
Minority Interest	0.81	0.84	0.9	0.74	0.66	0.76
Shareholders' Equity	169.47	163.33	169.39	107.01	102.41	108.31
Total Liabilities & Equity	210.56	201.73	260.65	145.68	138.63	151.44
Total Debt	7.36	6.21	10.42	15.19	16.16	18.51
Net Cash (Debt)	-5.34	46.17	42.86	-1.84	-13.35	-9.4
Net Cash Growth	-	7.73%	-	-	-	-
Net Cash Per Share	-0.18	1.57	1.45	-0.06	-0.45	-0.32
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	84.88	91.27	109.48	44.91	32.47	39.19
Book Value Per Share	5.72	5.51	5.71	3.60	3.45	3.65
Tangible Book Value	165.5	161.65	167.54	100.98	100.66	106.23
Tangible Book Value Per Share	5.61	5.48	5.68	3.42	3.41	3.60
Land	-	5.64	5.81	-	13.63	12.71
Buildings	-	42.45	41.31	-	49.77	49.23
Machinery	-	101.37	97.03	-	103.04	94.42
Construction In Progress	-	12.71	1	-	0.26	2.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.