Pattern Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	344.22	289.05	175.62	127.23
Cash & Short-Term Investments	344.22	289.05	175.62	127.23
Cash Growth	57.34%	64.59%	38.03%	-
Accounts Receivable	141.28	177.21	106.93	76.12
Inventory	299.75	294.74	264.1	190.88
Other Current Assets	22.23	31.58	11.44	10.71
Total Current Assets	807.48	792.58	558.08	404.94
Net Property, Plant & Equipment	75.32	69.25	62.91	43.01
Other Intangible Assets	15.29	16.69	6.91	9.96
Goodwill	37.84	37.77	25.94	25.94
Other Long-Term Assets	31.27	31.35	10.58	7.07
Total Assets	967.2	947.64	664.42	490.92
Accounts Payable	263.86	274.98	211.56	124.69
Accrued Expenses	54.45	53.82	37.85	25.67
Current Portion of Leases	9.03	8.83	8.03	6.05
Other Current Liabilities	2.17	0.92	0.27	0.24
Total Current Liabilities	329.5	338.54	257.7	156.64
Long-Term Leases	22.04	22.01	22.1	13.05
Other Long-Term Liabilities	5.96	6.09	5.3	8.23
Total Long-Term Liabilities	28.01	28.1	27.4	21.28
Total Liabilities	357.51	366.64	285.1	177.92
Preferred Stock	-	-	0.09	0.09
Common Stock	0.18	0.18	0	0
Additional Paid-in Capital	551.33	551.65	2.76	5.66
Accumulated Other Comprehensive Income	0.24	0.45	-0.99	-2.35
Retained Earnings	57.94	28.72	106.86	39
Total Common Shareholders' Equity	609.69	581	108.72	42.4
Minority Interest	-	-	270.6	270.6
Shareholders' Equity	609.69	581	379.33	313
Total Liabilities & Equity	967.2	947.64	664.42	490.92
Total Debt	31.07	30.84	30.13	19.1
Net Cash (Debt)	313.15	258.21	145.49	108.13
Net Cash Growth	21.28%	77.48%	34.55%	-
Net Cash Per Share	1.77	2.25	1.60	1.19
Book Value	609.69	581	108.72	42.4
Book Value Per Share	3.45	5.05	1.20	0.47
Tangible Book Value	556.55	526.53	75.88	6.5
Tangible Book Value Per Share	3.15	4.58	0.84	0.07

SEC Filings: 10-K · 10-Q