Patentus Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.33	4.53	12.86	13.34	2.8	9.11
Short-Term Investments	42.02	47.85	40.43	-	-	-
Cash & Short-Term Investments	45.35	52.38	53.28	13.34	2.8	9.11
Cash Growth	673.36%	-1.69%	299.30%	375.89%	-69.21%	45.43%
Accounts Receivable	3.36	4.51	90.87	13.37	5.62	15.81
Other Receivables	2.96	5.18	0.87	-	1.76	3.46
Receivables	11.97	9.69	91.74	13.37	7.38	19.28
Inventory	34.91	50.47	38.04	-	34.26	27.95
Other Current Assets	-	-	-	34.19	-	-
Total Current Assets	92.22	112.54	183.06	60.9	44.43	56.33
Property, Plant & Equipment	96.43	82.51	70.03	75.56	83.18	81.73
Long-Term Investments	0.75	-	-	-	-	5.1
Other Intangible Assets	0.81	0.84	0.95	5.29	1.09	1.32
Long-Term Accounts Receivable	-	-	-	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	2.55	2.97	4.45	-	5	4.05
Other Long-Term Assets	1.93	1.93	1.52	1.38	1.25	2.42
Total Assets	194.69	201.73	260.65	145.68	138.63	151.44
Accounts Payable	3.66	10.73	47.54	6.53	4.03	7.1
Accrued Expenses	2.9	3.86	12.89	-	1.21	1.27
Short-Term Debt	-	2.71	4.33	-	-	-
Current Portion of Long-Term Debt	2.23	-	-	4.88	4.78	5.98
Current Portion of Leases	0.03	0.03	0.05	-	0.03	0.08
Current Income Taxes Payable	-	-	5.17	0.02	-	-
Current Unearned Revenue	0.95	1.01	1.83	-	1.45	1.62
Other Current Liabilities	2.64	2.94	1.78	4.57	0.46	1.09
Total Current Liabilities	12.41	21.27	73.58	15.99	11.96	17.14
Long-Term Debt	1.85	3.42	5.98	10.31	11.31	12.39
Long-Term Leases	0.04	0.05	0.08	-	0.03	0.06
Long-Term Unearned Revenue	8	7.83	4.17	-	5.76	5.85
Pension & Post-Retirement Benefits	0.28	0.28	0.27	0.21	0.2	0.22
Long-Term Deferred Tax Liabilities	4.5	5.56	7.2	7.39	6.95	7.47
Other Long-Term Liabilities	-	-	-	4.77	-	-
Total Liabilities	27.07	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	137.76	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	166.85	162.49	168.49	106.27	101.75	107.55
Minority Interest	0.78	0.84	0.9	0.74	0.66	0.76
Shareholders' Equity	167.62	163.33	169.39	107.01	102.41	108.31
Total Liabilities & Equity	194.69	201.73	260.65	145.68	138.63	151.44
Total Debt	4.14	6.21	10.42	15.19	16.16	18.51
Net Cash (Debt)	41.21	46.17	42.86	-1.84	-13.35	-9.4
Net Cash Growth	-	7.73%	-	-	-	-
Net Cash Per Share	1.40	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	79.82	91.27	109.48	44.91	32.47	39.19
Book Value Per Share	5.66	5.51	5.71	3.60	3.45	3.65
Tangible Book Value	166.04	161.65	167.54	100.98	100.66	106.23
Tangible Book Value Per Share	5.63	5.48	5.68	3.42	3.41	3.60
Land	7.35	5.64	5.81	-	13.63	12.71
Buildings	48.45	42.45	41.31	-	49.77	49.23
Machinery	118.16	101.37	97.03	-	103.04	94.42
Construction In Progress	5.42	12.71	1	-	0.26	2.07

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