Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)

Patterson Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.11	55.62	65.67	19.92	16.19	15.51
Cash & Short-Term Investments	27.11	55.62	65.67	19.92	16.19	15.51
Cash Growth	-50.97%	-15.29%	229.71%	23.01%	4.36%	-57.31%
Accounts Receivable	113.06	61.82	53.88	61.99	60.39	91.18
Other Receivables	10.57	13.84	14.1	11.14	10.26	2.28
Receivables	123.63	75.66	67.98	73.13	70.65	93.46
Inventory	115.64	100.35	116.17	124.55	136.01	104.1
Prepaid Expenses	-	2.73	4.18	2.12	2.67	3.85
Other Current Assets	0.65	1.74	0.71	1.42	0.16	0.23
Total Current Assets	267.03	236.11	254.7	221.13	225.66	217.15
Property, Plant & Equipment	480.56	484.09	492.17	496.09	489.43	401.91
Long-Term Investments	3.47	3.51	3.39	2.89	2.37	3.22
Goodwill	3.73	3.73	4.08	4.21	4.63	4.63
Other Intangible Assets	54.81	56.17	62.43	68.01	78.28	79.66
Long-Term Accounts Receivable	0.08	0.08	0.18	0.73	1.18	1.72
Long-Term Deferred Tax Assets	1.76	1.58	1.77	0.76	0.97	0.95
Long-Term Deferred Charges	-	0.02	0.08	0.16	0.25	0.33
Other Long-Term Assets	-	0	-	0.04	0.19	-
Total Assets	811.44	785.3	818.79	794.02	802.96	709.56
Accounts Payable	100.3	42.53	58.42	71.39	68.62	57.88
Accrued Expenses	8.35	35.71	45.92	34.06	35.81	17.06
Short-Term Debt	-	6.65	8.41	24.19	14.91	11.76
Current Portion of Long-Term Debt	54.7	62.27	69.37	46.71	24.19	135.62
Current Portion of Leases	0.93	0.65	2.19	1.08	1.22	0.67
Current Income Taxes Payable	0.06	-	0.39	3.36	5.56	1.04
Current Unearned Revenue	-	0.61	2.1	1.5	0.72	0.54
Other Current Liabilities	30.82	31.37	34.31	45.64	47.42	39.42
Total Current Liabilities	195.15	179.79	221.1	227.92	198.45	263.97
Long-Term Debt	189.24	188.57	203.05	225.89	247.55	96.64
Long-Term Leases	7.91	4.3	3.14	4.54	5.81	4.2
Long-Term Deferred Tax Liabilities	9.11	11.49	11.34	9.98	11.4	12.88
Other Long-Term Liabilities	0.28	0.28	0.36	0.51	0.83	0.83
Total Liabilities	407.57	390.31	444.64	472.77	469	383.3
Common Stock	12.62	12.62	12.62	12.62	12.62	12.62
Retained Earnings	473.2	462.59	432.98	381.29	374.92	360.81
Comprehensive Income & Other	-103.51	-101.98	-97.8	-100.97	-83.44	-79.99
Total Common Equity	382.3	373.23	347.8	292.94	304.1	293.44
Minority Interest	21.57	21.76	26.35	28.3	29.86	32.83
Shareholders' Equity	403.88	394.99	374.14	321.24	333.96	326.27
Total Liabilities & Equity	811.44	785.3	818.79	794.02	802.96	709.56
Total Debt	252.78	262.44	286.15	302.4	293.69	248.88
Net Cash (Debt)	-225.68	-206.81	-220.49	-282.49	-277.5	-233.37
Net Cash Per Share	-17.89	-16.39	-17.47	-22.39	-21.99	-18.50
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Working Capital	71.88	56.32	33.6	-6.8	27.22	-46.82
Book Value Per Share	30.30	29.58	27.56	23.22	24.10	23.26
Tangible Book Value	323.76	313.33	281.29	220.72	221.2	209.16
Tangible Book Value Per Share	25.66	24.83	22.29	17.49	17.53	16.58
Land	-	19.88	20.07	20.4	20.77	20.55
Buildings	-	394.71	389.65	386.19	194.31	185.01
Machinery	-	326.95	312.74	304.01	263.15	254.71
Construction In Progress	-	7.5	9.16	3.63	216.72	126.72

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