Patentus Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.9	2.17	4.53	12.86	13.34	2.8
Short-Term Investments	27.36	38.15	47.85	40.43	-	-
Cash & Short-Term Investments	29.25	40.33	52.38	53.28	13.34	2.8
Cash Growth	-42.70%	-23.01%	-1.69%	299.30%	375.89%	-69.21%
Accounts Receivable	5.32	3.95	4.51	90.87	13.37	5.62
Other Receivables	6.29	3.34	5.18	0.87	-	1.76
Receivables	16.7	7.29	9.69	91.74	13.37	7.38
Inventory	32.73	30.01	50.47	38.04	-	34.26
Other Current Assets	-	9.76	-	-	34.19	-
Total Current Assets	78.68	87.39	112.54	183.06	60.9	44.43
Property, Plant & Equipment	110.41	100.85	82.51	70.03	75.56	83.18
Other Intangible Assets	0.42	0.44	0.84	0.95	5.29	1.09
Long-Term Accounts Receivable	-	-	-	-	1.38	3.1
Long-Term Deferred Tax Assets	-	-	0.94	0.65	1.17	0.57
Long-Term Deferred Charges	0.57	0.57	2.97	4.45	-	5
Other Long-Term Assets	0.6	0.6	1.93	1.52	1.38	1.25
Total Assets	190.68	189.85	201.73	260.65	145.68	138.63
Accounts Payable	3.4	2.23	10.73	47.54	6.53	4.03
Accrued Expenses	3.34	2.55	3.86	12.89	-	1.21
Current Portion of Long-Term Debt	7.19	4.07	2.71	4.33	4.88	4.78
Current Portion of Leases	-	0.09	0.03	0.05	-	0.03
Current Income Taxes Payable	0.01	-	-	5.17	0.02	-
Current Unearned Revenue	3.56	10.71	1.01	1.83	-	1.45
Other Current Liabilities	1.64	1.68	2.94	1.78	4.57	0.46
Total Current Liabilities	19.13	21.33	21.27	73.58	15.99	11.96
Long-Term Debt	3.25	1.43	3.42	5.98	10.31	11.31
Long-Term Leases	1.65	1.57	0.05	0.08	-	0.03
Long-Term Unearned Revenue	8.71	1.83	7.83	4.17	-	5.76
Pension & Post-Retirement Benefits	0.35	0.35	0.28	0.27	0.21	0.2
Long-Term Deferred Tax Liabilities	3.04	3.15	5.56	7.2	7.39	6.95
Other Long-Term Liabilities	-	-	-	-	4.77	-
Total Liabilities	36.13	29.65	38.4	91.27	38.67	36.22
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	125.52	131.17	133.4	140.25	78.4	74.86
Comprehensive Income & Other	10.78	10.78	10.84	9.99	9.62	8.64
Total Common Equity	154.54	160.2	162.49	168.49	106.27	101.75
Minority Interest	-	-	0.84	0.9	0.74	0.66
Shareholders' Equity	154.54	160.2	163.33	169.39	107.01	102.41
Total Liabilities & Equity	190.68	189.85	201.73	260.65	145.68	138.63
Total Debt	12.09	7.16	6.21	10.42	15.19	16.16
Net Cash (Debt)	17.17	33.17	46.17	42.86	-1.84	-13.35
Net Cash Growth	-62.34%	-28.17%	7.73%	-	-	-
Net Cash Per Share	0.58	1.12	1.57	1.45	-0.06	-0.45
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	59.55	66.06	91.27	109.48	44.91	32.47
Book Value Per Share	5.24	5.43	5.51	5.71	3.60	3.45
Tangible Book Value	154.13	159.76	161.65	167.54	100.98	100.66
Tangible Book Value Per Share	5.22	5.42	5.48	5.68	3.42	3.41
Land	7.5	7.5	5.64	5.81	-	13.63
Buildings	43.53	43.53	42.45	41.31	-	49.77
Machinery	129.54	121.81	101.37	97.03	-	103.04
Construction In Progress	10.68	7.12	12.71	1	-	0.26