Pattern Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	312.8	175.62	127.23	-
Cash & Short-Term Investments	312.8	175.62	127.23	-
Cash Growth	145.85%	38.03%	-	-
Accounts Receivable	106.14	95.73	66.42	-
Other Receivables	-	11.2	9.69	-
Receivables	106.14	106.93	76.12	-
Inventory	268.89	264.1	190.88	-
Prepaid Expenses	30.25	11.44	10.71	-
Total Current Assets	718.09	558.08	404.94	-
Property, Plant & Equipment	67.92	62.91	43.01	-
Goodwill	25.94	25.94	25.94	-
Other Intangible Assets	3.51	6.91	9.96	-
Long-Term Deferred Tax Assets	-	7.98	6.68	-
Other Long-Term Assets	27.66	2.61	0.39	-
Total Assets	843.11	664.42	490.92	-
Accounts Payable	217.4	211.56	124.69	-
Accrued Expenses	49.19	37.85	25.67	-
Current Portion of Leases	9.65	8.03	6.05	-
Other Current Liabilities	2.78	0.27	0.24	-
Total Current Liabilities	279.02	257.7	156.64	-
Long-Term Leases	21.36	22.1	13.05	-
Other Long-Term Liabilities	1.35	5.3	8.23	-
Total Liabilities	301.74	285.1	177.92	-
Common Stock	0.18	0	0	-
Additional Paid-In Capital	542.31	2.76	5.66	-
Retained Earnings	-	106.86	39	-
Comprehensive Income & Other	-1.11	-0.99	-2.35	-
Total Common Equity	541.37	108.64	42.31	-
Shareholders' Equity	541.37	379.33	313	-
Total Liabilities & Equity	843.11	664.42	490.92	-
Total Debt	31.01	30.13	19.1	-
Net Cash (Debt)	281.79	145.49	108.13	-
Net Cash Growth	160.61%	34.55%	-	-
Net Cash Per Share	1.60	1.60	1.19	-
Filing Date Shares Outstanding	176.22	3.8	3.37	90.64
Total Common Shares Outstanding	176.12	3.8	3.37	90.64
Working Capital	439.06	300.38	248.3	-
Book Value Per Share	3.07	28.60	12.54	-
Tangible Book Value	511.93	75.79	6.42	-
Tangible Book Value Per Share	2.91	19.95	1.90	-
Land	-	3.98	3.98	-
Buildings	-	0.33	-	-
Machinery	-	14.56	9.04	-
Construction In Progress	-	4.15	1.68	-
Leasehold Improvements	-	4.46	2.95	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q