Patentus Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.17	4.53	12.86	13.34	2.8
Short-Term Investments	38.15	47.85	40.43	-	-
Cash & Short-Term Investments	40.33	52.38	53.28	13.34	2.8
Cash Growth	-23.01%	-1.69%	299.30%	375.89%	-69.21%
Accounts Receivable	3.95	4.51	90.87	13.37	5.62
Other Receivables	3.34	5.18	0.87	-	1.76
Receivables	7.29	9.69	91.74	13.37	7.38
Inventory	30.01	50.47	38.04	-	34.26
Other Current Assets	9.76	-	-	34.19	-
Total Current Assets	87.39	112.54	183.06	60.9	44.43
Property, Plant & Equipment	100.85	82.51	70.03	75.56	83.18
Other Intangible Assets	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	2.97	4.45	-	5
Other Long-Term Assets	0.6	1.93	1.52	1.38	1.25
Total Assets	189.85	201.73	260.65	145.68	138.63
Accounts Payable	2.23	10.73	47.54	6.53	4.03
Accrued Expenses	2.55	3.86	12.89	-	1.21
Current Portion of Long-Term Debt	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	-	-	5.17	0.02	-
Current Unearned Revenue	10.71	1.01	1.83	-	1.45
Other Current Liabilities	1.68	2.94	1.78	4.57	0.46
Total Current Liabilities	21.33	21.27	73.58	15.99	11.96
Long-Term Debt	1.43	3.42	5.98	10.31	11.31
Long-Term Leases	1.57	0.05	0.08	-	0.03
Long-Term Unearned Revenue	1.83	7.83	4.17	-	5.76
Pension & Post-Retirement Benefits	0.35	0.28	0.27	0.21	0.2
Long-Term Deferred Tax Liabilities	3.15	5.56	7.2	7.39	6.95
Other Long-Term Liabilities	-	-	-	4.77	-
Total Liabilities	29.65	38.4	91.27	38.67	36.22
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	131.17	133.4	140.25	78.4	74.86
Comprehensive Income & Other	10.78	10.84	9.99	9.62	8.64
Total Common Equity	160.2	162.49	168.49	106.27	101.75
Minority Interest	-	0.84	0.9	0.74	0.66
Shareholders' Equity	160.2	163.33	169.39	107.01	102.41
Total Liabilities & Equity	189.85	201.73	260.65	145.68	138.63
Total Debt	7.16	6.21	10.42	15.19	16.16
Net Cash (Debt)	33.17	46.17	42.86	-1.84	-13.35
Net Cash Growth	-28.17%	7.73%	-	-	-
Net Cash Per Share	1.12	1.57	1.45	-0.06	-0.45
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	66.06	91.27	109.48	44.91	32.47
Book Value Per Share	5.43	5.51	5.71	3.60	3.45
Tangible Book Value	159.76	161.65	167.54	100.98	100.66
Tangible Book Value Per Share	5.42	5.48	5.68	3.42	3.41
Land	7.5	5.64	5.81	-	13.63
Buildings	43.53	42.45	41.31	-	49.77
Machinery	121.81	101.37	97.03	-	103.04
Construction In Progress	7.12	12.71	1	-	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.