Patentus S.A. (WSE:PAT)
Poland
· Delayed Price · Currency is PLN 3.100
-0.010 (-0.32%)
At close: Dec 5, 2025
Patentus Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.33 | 4.53 | 12.86 | 13.34 | 2.8 | 9.11 | Upgrade
|
| Short-Term Investments | 42.02 | 47.85 | 40.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.35 | 52.38 | 53.28 | 13.34 | 2.8 | 9.11 | Upgrade
|
| Cash Growth | 673.36% | -1.69% | 299.30% | 375.89% | -69.21% | 45.43% | Upgrade
|
| Accounts Receivable | 3.36 | 4.51 | 90.87 | 13.37 | 5.62 | 15.81 | Upgrade
|
| Other Receivables | 2.96 | 5.18 | 0.87 | - | 1.76 | 3.46 | Upgrade
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| Receivables | 11.97 | 9.69 | 91.74 | 13.37 | 7.38 | 19.28 | Upgrade
|
| Inventory | 34.91 | 50.47 | 38.04 | - | 34.26 | 27.95 | Upgrade
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| Other Current Assets | - | - | - | 34.19 | - | - | Upgrade
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| Total Current Assets | 92.22 | 112.54 | 183.06 | 60.9 | 44.43 | 56.33 | Upgrade
|
| Property, Plant & Equipment | 96.43 | 82.51 | 70.03 | 75.56 | 83.18 | 81.73 | Upgrade
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| Long-Term Investments | 0.75 | - | - | - | - | 5.1 | Upgrade
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| Other Intangible Assets | 0.81 | 0.84 | 0.95 | 5.29 | 1.09 | 1.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.38 | 3.1 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.94 | 0.65 | 1.17 | 0.57 | 0.42 | Upgrade
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| Long-Term Deferred Charges | 2.55 | 2.97 | 4.45 | - | 5 | 4.05 | Upgrade
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| Other Long-Term Assets | 1.93 | 1.93 | 1.52 | 1.38 | 1.25 | 2.42 | Upgrade
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| Total Assets | 194.69 | 201.73 | 260.65 | 145.68 | 138.63 | 151.44 | Upgrade
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| Accounts Payable | 3.66 | 10.73 | 47.54 | 6.53 | 4.03 | 7.1 | Upgrade
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| Accrued Expenses | 2.9 | 3.86 | 12.89 | - | 1.21 | 1.27 | Upgrade
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| Short-Term Debt | - | 2.71 | 4.33 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.23 | - | - | 4.88 | 4.78 | 5.98 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.05 | - | 0.03 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.17 | 0.02 | - | - | Upgrade
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| Current Unearned Revenue | 0.95 | 1.01 | 1.83 | - | 1.45 | 1.62 | Upgrade
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| Other Current Liabilities | 2.64 | 2.94 | 1.78 | 4.57 | 0.46 | 1.09 | Upgrade
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| Total Current Liabilities | 12.41 | 21.27 | 73.58 | 15.99 | 11.96 | 17.14 | Upgrade
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| Long-Term Debt | 1.85 | 3.42 | 5.98 | 10.31 | 11.31 | 12.39 | Upgrade
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| Long-Term Leases | 0.04 | 0.05 | 0.08 | - | 0.03 | 0.06 | Upgrade
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| Long-Term Unearned Revenue | 8 | 7.83 | 4.17 | - | 5.76 | 5.85 | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | 0.28 | 0.27 | 0.21 | 0.2 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 5.56 | 7.2 | 7.39 | 6.95 | 7.47 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.77 | - | - | Upgrade
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| Total Liabilities | 27.07 | 38.4 | 91.27 | 38.67 | 36.22 | 43.13 | Upgrade
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| Common Stock | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | Upgrade
|
| Additional Paid-In Capital | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
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| Retained Earnings | 137.76 | 133.4 | 140.25 | 78.4 | 74.86 | 81.32 | Upgrade
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| Comprehensive Income & Other | 10.84 | 10.84 | 9.99 | 9.62 | 8.64 | 7.98 | Upgrade
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| Total Common Equity | 166.85 | 162.49 | 168.49 | 106.27 | 101.75 | 107.55 | Upgrade
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| Minority Interest | 0.78 | 0.84 | 0.9 | 0.74 | 0.66 | 0.76 | Upgrade
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| Shareholders' Equity | 167.62 | 163.33 | 169.39 | 107.01 | 102.41 | 108.31 | Upgrade
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| Total Liabilities & Equity | 194.69 | 201.73 | 260.65 | 145.68 | 138.63 | 151.44 | Upgrade
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| Total Debt | 4.14 | 6.21 | 10.42 | 15.19 | 16.16 | 18.51 | Upgrade
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| Net Cash (Debt) | 41.21 | 46.17 | 42.86 | -1.84 | -13.35 | -9.4 | Upgrade
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| Net Cash Growth | - | 7.73% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.40 | 1.57 | 1.45 | -0.06 | -0.45 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | Upgrade
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| Total Common Shares Outstanding | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | Upgrade
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| Working Capital | 79.82 | 91.27 | 109.48 | 44.91 | 32.47 | 39.19 | Upgrade
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| Book Value Per Share | 5.66 | 5.51 | 5.71 | 3.60 | 3.45 | 3.65 | Upgrade
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| Tangible Book Value | 166.04 | 161.65 | 167.54 | 100.98 | 100.66 | 106.23 | Upgrade
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| Tangible Book Value Per Share | 5.63 | 5.48 | 5.68 | 3.42 | 3.41 | 3.60 | Upgrade
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| Land | 7.35 | 5.64 | 5.81 | - | 13.63 | 12.71 | Upgrade
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| Buildings | 48.45 | 42.45 | 41.31 | - | 49.77 | 49.23 | Upgrade
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| Machinery | 118.16 | 101.37 | 97.03 | - | 103.04 | 94.42 | Upgrade
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| Construction In Progress | 5.42 | 12.71 | 1 | - | 0.26 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.