Pattern Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	289.05	175.62	127.23	-
Cash & Short-Term Investments	289.05	175.62	127.23	-
Cash Growth	64.59%	38.03%	-	-
Accounts Receivable	155.28	95.73	66.42	-
Other Receivables	21.93	11.2	9.69	-
Receivables	177.21	106.93	76.12	-
Inventory	294.74	264.1	190.88	-
Prepaid Expenses	31.58	11.44	10.71	-
Total Current Assets	792.58	558.08	404.94	-
Property, Plant & Equipment	69.25	62.91	43.01	-
Goodwill	37.77	25.94	25.94	-
Other Intangible Assets	16.69	6.91	9.96	-
Long-Term Deferred Tax Assets	27.01	7.98	6.68	-
Other Long-Term Assets	4.34	2.61	0.39	-
Total Assets	947.64	664.42	490.92	-
Accounts Payable	274.98	211.56	124.69	-
Accrued Expenses	53.82	37.85	25.67	-
Current Portion of Leases	8.83	8.03	6.05	-
Other Current Liabilities	0.92	0.27	0.24	-
Total Current Liabilities	338.54	257.7	156.64	-
Long-Term Leases	22.01	22.1	13.05	-
Other Long-Term Liabilities	6.09	5.3	8.23	-
Total Liabilities	366.64	285.1	177.92	-
Common Stock	0.18	0	0	-
Additional Paid-In Capital	551.65	2.76	5.66	-
Retained Earnings	28.72	106.86	39	-
Comprehensive Income & Other	0.45	-0.99	-2.35	-
Total Common Equity	581	108.64	42.31	-
Shareholders' Equity	581	379.33	313	-
Total Liabilities & Equity	947.64	664.42	490.92	-
Total Debt	30.84	30.13	19.1	-
Net Cash (Debt)	258.21	145.49	108.13	-
Net Cash Growth	77.48%	34.55%	-	-
Net Cash Per Share	2.25	1.60	1.19	-
Filing Date Shares Outstanding	176.95	3.8	3.37	90.64
Total Common Shares Outstanding	176.39	3.8	3.37	90.64
Working Capital	454.03	300.38	248.3	-
Book Value Per Share	3.29	28.60	12.54	-
Tangible Book Value	526.53	75.79	6.42	-
Tangible Book Value Per Share	2.98	19.95	1.90	-
Land	3.98	3.98	3.98	-
Buildings	0.33	0.33	-	-
Machinery	24.62	14.56	9.04	-
Construction In Progress	0.5	4.15	1.68	-
Leasehold Improvements	6.85	4.46	2.95	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q