Patentus S.A. (WSE:PAT)
Poland
· Delayed Price · Currency is PLN 2.880
-0.010 (-0.35%)
Apr 29, 2026, 11:41 AM CET
Patentus Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.17 | 4.53 | 12.86 | 13.34 | 2.8 | Upgrade
|
| Short-Term Investments | 38.15 | 47.85 | 40.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.33 | 52.38 | 53.28 | 13.34 | 2.8 | Upgrade
|
| Cash Growth | -23.01% | -1.69% | 299.30% | 375.89% | -69.21% | Upgrade
|
| Accounts Receivable | 3.95 | 4.51 | 90.87 | 13.37 | 5.62 | Upgrade
|
| Other Receivables | 3.34 | 5.18 | 0.87 | - | 1.76 | Upgrade
|
| Receivables | 7.29 | 9.69 | 91.74 | 13.37 | 7.38 | Upgrade
|
| Inventory | 30.01 | 50.47 | 38.04 | - | 34.26 | Upgrade
|
| Other Current Assets | 9.76 | - | - | 34.19 | - | Upgrade
|
| Total Current Assets | 87.39 | 112.54 | 183.06 | 60.9 | 44.43 | Upgrade
|
| Property, Plant & Equipment | 100.85 | 82.51 | 70.03 | 75.56 | 83.18 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.84 | 0.95 | 5.29 | 1.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.38 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.94 | 0.65 | 1.17 | 0.57 | Upgrade
|
| Long-Term Deferred Charges | 0.57 | 2.97 | 4.45 | - | 5 | Upgrade
|
| Other Long-Term Assets | 0.6 | 1.93 | 1.52 | 1.38 | 1.25 | Upgrade
|
| Total Assets | 189.85 | 201.73 | 260.65 | 145.68 | 138.63 | Upgrade
|
| Accounts Payable | 2.23 | 10.73 | 47.54 | 6.53 | 4.03 | Upgrade
|
| Accrued Expenses | 2.55 | 3.86 | 12.89 | - | 1.21 | Upgrade
|
| Current Portion of Long-Term Debt | 4.07 | 2.71 | 4.33 | 4.88 | 4.78 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.03 | 0.05 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.17 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 10.71 | 1.01 | 1.83 | - | 1.45 | Upgrade
|
| Other Current Liabilities | 1.68 | 2.94 | 1.78 | 4.57 | 0.46 | Upgrade
|
| Total Current Liabilities | 21.33 | 21.27 | 73.58 | 15.99 | 11.96 | Upgrade
|
| Long-Term Debt | 1.43 | 3.42 | 5.98 | 10.31 | 11.31 | Upgrade
|
| Long-Term Leases | 1.57 | 0.05 | 0.08 | - | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 1.83 | 7.83 | 4.17 | - | 5.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.28 | 0.27 | 0.21 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.15 | 5.56 | 7.2 | 7.39 | 6.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.77 | - | Upgrade
|
| Total Liabilities | 29.65 | 38.4 | 91.27 | 38.67 | 36.22 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 131.17 | 133.4 | 140.25 | 78.4 | 74.86 | Upgrade
|
| Comprehensive Income & Other | 10.78 | 10.84 | 9.99 | 9.62 | 8.64 | Upgrade
|
| Total Common Equity | 160.2 | 162.49 | 168.49 | 106.27 | 101.75 | Upgrade
|
| Minority Interest | - | 0.84 | 0.9 | 0.74 | 0.66 | Upgrade
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| Shareholders' Equity | 160.2 | 163.33 | 169.39 | 107.01 | 102.41 | Upgrade
|
| Total Liabilities & Equity | 189.85 | 201.73 | 260.65 | 145.68 | 138.63 | Upgrade
|
| Total Debt | 7.16 | 6.21 | 10.42 | 15.19 | 16.16 | Upgrade
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| Net Cash (Debt) | 33.17 | 46.17 | 42.86 | -1.84 | -13.35 | Upgrade
|
| Net Cash Growth | -28.17% | 7.73% | - | - | - | Upgrade
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| Net Cash Per Share | 1.12 | 1.57 | 1.45 | -0.06 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 66.06 | 91.27 | 109.48 | 44.91 | 32.47 | Upgrade
|
| Book Value Per Share | 5.43 | 5.51 | 5.71 | 3.60 | 3.45 | Upgrade
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| Tangible Book Value | 159.76 | 161.65 | 167.54 | 100.98 | 100.66 | Upgrade
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| Tangible Book Value Per Share | 5.42 | 5.48 | 5.68 | 3.42 | 3.41 | Upgrade
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| Land | 7.5 | 5.64 | 5.81 | - | 13.63 | Upgrade
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| Buildings | 43.53 | 42.45 | 41.31 | - | 49.77 | Upgrade
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| Machinery | 121.81 | 101.37 | 97.03 | - | 103.04 | Upgrade
|
| Construction In Progress | 7.12 | 12.71 | 1 | - | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.