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	0	-
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	17.34	17.19	9.81	90.32	11.66	9.86
Other Receivables	-	0.1	0.02	1.48	1.7	1.75
Total Trade Receivables	17.34	17.29	9.82	91.8	13.37	11.61
Inventory	32.08	29.77	50.34	37.99	34.19	30.02
Total Current Assets	78.68	87.39	112.54	183.06	60.9	44.43
Net Property, Plant & Equipment	111.01	101.45	83.94	71.41	76.94	84.43
Other Intangible Assets	0.99	1.02	3.81	5.4	5.29	6.1
Other Long-Term Assets	-	0	1.45	0.79	2.55	3.67
Total Assets	190.68	189.85	201.73	260.65	145.68	138.63
Accounts Payable	3.4	2.32	11.28	47.59	6.53	4.06
Accrued Expenses	7.98	14.32	5.53	14.51	4.47	3.09
Current Portion of Long-Term Debt	7.19	4.07	2.71	4.33	4.88	4.78
Other Current Liabilities	0.58	0.62	1.76	7.16	0.12	0.03
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
Other Long-Term Liabilities	13.75	6.92	13.72	11.71	12.37	12.94
Total Long-Term Liabilities	17	8.32	17.13	17.68	22.68	24.26
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	6.49	6.45	6.45
Accumulated Other Comprehensive Income	10.78	10.78	10.84	9.99	9.62	8.64
Retained Earnings	125.52	131.17	133.4	140.25	78.4	74.86
Total Common Shareholders' Equity	154.54	160.2	162.49	168.49	106.27	101.75
Minority Interest	-	-	0.84	0.9	0.74	0.64
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	10.44	5.51	6.13	10.3	15.19	16.09
Net Cash (Debt)	18.82	34.82	46.26	42.98	-1.84	-13.29
Net Cash Growth	-58.79%	-24.73%	7.62%	-	-	-
Net Cash Per Share	0.64	1.18	1.57	1.46	-0.06	-0.45
Book Value	154.54	160.2	162.49	168.49	106.27	101.75
Book Value Per Share	5.24	5.43	5.51	5.71	3.60	3.45
Tangible Book Value	153.56	159.19	158.68	163.09	100.98	95.66
Tangible Book Value Per Share	5.21	5.40	5.38	5.53	3.42	3.24