Patentus S.A. (WSE:PAT)

Patentus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.06	2.17	4.53	12.86	13.34	2.8
Short-Term Investments	-	38.15	47.85	40.43	-	-
Cash & Short-Term Investments	1.06	40.33	52.38	53.28	13.34	2.8
Cash Growth	-98.37%	-23.01%	-1.69%	299.30%	375.89%	-69.21%
Accounts Receivable	9.55	3.95	4.51	90.87	13.37	5.62
Other Receivables	0.04	3.34	5.18	0.87	-	1.76
Receivables	9.59	7.29	9.69	91.74	13.37	7.38
Inventory	31.63	30.01	50.47	38.04	-	34.26
Other Current Assets	24.51	9.76	-	-	34.19	-
Total Current Assets	66.78	87.39	112.54	183.06	60.9	44.43
Property, Plant & Equipment	118.27	100.85	82.51	70.03	75.56	83.18
Other Intangible Assets	1.29	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	0.6	1.93	1.52	1.38	1.25
Total Assets	186.93	189.85	201.73	260.65	145.68	138.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.51	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	8.25	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	6.55	1.68	2.94	1.78	4.57	0.46
Total Current Liabilities	16.31	21.33	21.27	73.58	15.99	11.96
Long-Term Debt	6.29	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	2.48	3.15	5.56	7.2	7.39	6.95
Other Long-Term Liabilities	11.62	-	-	-	4.77	-
Total Liabilities	36.69	29.65	38.4	91.27	38.67	36.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	121.22	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	150.24	160.2	162.49	168.49	106.27	101.75
Minority Interest	-	-	0.84	0.9	0.74	0.66
Shareholders' Equity	150.24	160.2	163.33	169.39	107.01	102.41
Total Liabilities & Equity	186.93	189.85	201.73	260.65	145.68	138.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.54	7.16	6.21	10.42	15.19	16.16
Net Cash (Debt)	-13.47	33.17	46.17	42.86	-1.84	-13.35
Net Cash Growth	-	-28.17%	7.73%	-	-	-
Net Cash Per Share	-0.46	1.12	1.57	1.45	-0.06	-0.45
Filing Date Shares Outstanding	28.69	29.5	29.5	29.5	29.5	29.5
Total Common Shares Outstanding	28.69	29.5	29.5	29.5	29.5	29.5
Working Capital	50.48	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	148.95	159.76	161.65	167.54	100.98	100.66
Tangible Book Value Per Share	5.19	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

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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