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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	215.25	175.62	127.23	-
Cash & Short-Term Investments	215.25	175.62	127.23	-
Cash Growth	-	38.03%	-	-
Accounts Receivable	105.72	95.73	66.42	-
Other Receivables	13.48	11.2	9.69	-
Receivables	119.2	106.93	76.12	-
Inventory	256.42	264.1	190.88	-
Prepaid Expenses	15.36	11.44	10.71	-
Total Current Assets	606.23	558.08	404.94	-
Property, Plant & Equipment	64.42	62.91	43.01	-
Goodwill	25.94	25.94	25.94	-
Other Intangible Assets	4.07	6.91	9.96	-
Long-Term Deferred Tax Assets	-	7.98	6.68	-
Other Long-Term Assets	11.65	2.61	0.39	-
Total Assets	712.31	664.42	490.92	-
Accounts Payable	219.62	211.56	124.69	-
Accrued Expenses	37.09	37.85	25.67	-
Current Portion of Leases	8.35	8.03	6.05	-
Other Current Liabilities	0.43	0.27	0.24	-
Total Current Liabilities	265.49	257.7	156.64	-
Long-Term Leases	19.76	22.1	13.05	-
Other Long-Term Liabilities	1.39	5.3	8.23	-
Total Liabilities	286.63	285.1	177.92	-
Common Stock	0	0	0	-
Additional Paid-In Capital	2.76	2.76	5.66	-
Retained Earnings	153.44	106.86	39	-
Comprehensive Income & Other	-1.21	-0.99	-2.35	-
Total Common Equity	154.99	108.64	42.31	-
Shareholders' Equity	425.68	379.33	313	-
Total Liabilities & Equity	712.31	664.42	490.92	-
Total Debt	28.11	30.13	19.1	-
Net Cash (Debt)	187.14	145.49	108.13	-
Net Cash Growth	-	34.55%	-	-
Net Cash Per Share	2.06	1.60	1.19	-
Filing Date Shares Outstanding	3.8	3.8	3.37	90.64
Total Common Shares Outstanding	3.8	3.8	3.37	90.64
Working Capital	340.74	300.38	248.3	-
Book Value Per Share	40.80	28.60	12.54	-
Tangible Book Value	124.98	75.79	6.42	-
Tangible Book Value Per Share	32.90	19.95	1.90	-
Land	3.98	3.98	3.98	-
Buildings	0.33	0.33	-	-
Machinery	21.75	14.56	9.04	-
Construction In Progress	0.39	4.15	1.68	-
Leasehold Improvements	5.88	4.46	2.95	-

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

SEC Filings: 10-K · 10-Q