PAT.WA | Patentus S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	260.65 Million	145.68 Million	138.62 Million	151.43 Million	167.82 Million	179.52 Million
Total Current Assets	183.06 Million	60.9 Million	44.43 Million	56.32 Million	78.93 Million	92.63 Million
Cash And Short Term Investments	53.28 Million	13.34 Million	2.8 Million	9.1 Million	6.26 Million	9.83 Million
Cash and Cash Equivalents	12.85 Million	13.34 Million	2.8 Million	9.1 Million	6.26 Million	9.83 Million
Short Term Investments	40.42 Million	-	-	-2.48 Million	-	-
Net Receivables	91.79 Million	7.38 Million	7.06 Million	18.94 Million	40.12 Million	54.8 Million
Inventory	37.98 Million	34.19 Million	30.02 Million	27.92 Million	31.97 Million	26.19 Million
Other Current Assets	78.41 Million	380 Thousand	308 Thousand	331 Thousand	361 Thousand	56.59 Million
Total Non-Current Assets	77.58 Million	84.77 Million	94.19 Million	95.1 Million	88.89 Million	86.89 Million
Net PPE	70.02 Million	75.56 Million	83.17 Million	81.73 Million	77.14 Million	76.94 Million
Good Will And Intangible Assets	5.39 Million	5.28 Million	6.09 Million	5.36 Million	3.56 Million	3.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5.39 Million	5.28 Million	6.09 Million	5.36 Million	3.56 Million	3.27 Million
Long-Term Investments	-	2.75 Million	4.34 Million	7.58 Million	7.77 Million	5.6 Million
Tax Assets	646 Thousand	1.17 Million	571 Thousand	420 Thousand	407 Thousand	1.06 Million
Other Non Current Assets	1.52 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	91.26 Million	38.67 Million	36.21 Million	43.12 Million	58.35 Million	84.63 Million
Total Current Liabilities	73.58 Million	15.99 Million	11.96 Million	17.23 Million	30.39 Million	55.53 Million
Account Payables	47.54 Million	6.51 Million	4.02 Million	7.09 Million	20.21 Million	26.89 Million
Tax Payables	16.06 Million	1.53 Million	704 Thousand	679 Thousand	691 Thousand	749 Thousand
Short Term Debt	4.37 Million	4.9 Million	4.8 Million	6.15 Million	6.6 Million	25.18 Million
Deferred Revenue	19.88 Million	-	2.67 Million	2.89 Million	3.07 Million	749 Thousand
Other Current Liabilities	1.78 Million	4.58 Million	452 Thousand	1.08 Million	497 Thousand	2.7 Million
Total Non Current Liabilities	17.68 Million	22.67 Million	24.25 Million	25.89 Million	27.96 Million	29.09 Million
Long-Term Debt	6.05 Million	10.32 Million	11.34 Million	12.35 Million	13.09 Million	11.9 Million
Deferred Revenue Non Current	4.16 Million	4.76 Million	5.76 Million	5.85 Million	6.65 Million	8.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	265 Thousand	205 Thousand	203 Thousand	216 Thousand	181 Thousand	188 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	169.38 Million	107 Million	102.41 Million	108.31 Million	109.47 Million	94.89 Million
Stock Holders Equity	168.49 Million	106.26 Million	101.75 Million	107.55 Million	108.6 Million	94.03 Million
Common Stock	11.8 Million	11.8 Million	11.8 Million	11.8 Million	11.8 Million	11.8 Million
Retained Earnings	140.25 Million	78.4 Million	74.86 Million	81.32 Million	82.38 Million	67.81 Million
Accumulated other comprehensive income	9.98 Million	9.61 Million	8.64 Million	7.98 Million	7.96 Million	7.97 Million
Common Stock Equity	168.49 Million	106.26 Million	101.75 Million	107.55 Million	108.6 Million	94.03 Million
Capital Lease Obligation	123 Thousand	34 Thousand	62 Thousand	136 Thousand	496 Thousand	665 Thousand
Total Investments	40.42 Million	2.75 Million	4.34 Million	5.1 Million	7.77 Million	5.6 Million
Total Debt	10.42 Million	15.22 Million	16.15 Million	18.5 Million	19.69 Million	37.08 Million
Net Debt	-2.43 Million	1.87 Million	13.35 Million	9.39 Million	13.43 Million	27.25 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	212.18 Million	215.95 Million	260.65 Million	260.65 Million	185.55 Million	165.15 Million
Total Current Assets	134.32 Million	135.57 Million	183.06 Million	183.06 Million	98.35 Million	85.93 Million
Cash And Short Term Investments	82.63 Million	86.79 Million	53.28 Million	53.28 Million	4.62 Million	30.3 Million
Cash and Cash Equivalents	7.74 Million	12.7 Million	12.85 Million	12.85 Million	4.62 Million	30.3 Million
Short Term Investments	74.89 Million	74.08 Million	40.42 Million	40.42 Million	-1.37 Million	-
Net Receivables	11.59 Million	8.87 Million	91.79 Million	91.79 Million	25.08 Million	18.1 Million
Inventory	40.09 Million	39.91 Million	37.98 Million	37.98 Million	58.48 Million	36.31 Million
Other Current Assets	11.59 Million	74.15 Million	78.41 Million	78.41 Million	10.15 Million	876 Thousand
Total Non-Current Assets	77.85 Million	80.37 Million	77.58 Million	77.58 Million	87.2 Million	79.22 Million
Net PPE	69.98 Million	70.25 Million	70.02 Million	70.02 Million	69.72 Million	71.36 Million
Good Will And Intangible Assets	4.78 Million	4.99 Million	5.39 Million	5.39 Million	5.6 Million	5.31 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.78 Million	4.99 Million	5.39 Million	5.39 Million	5.6 Million	5.31 Million
Long-Term Investments	2.4 Million	4.45 Million	-	-	11.37 Million	1.82 Million
Tax Assets	674 Thousand	670 Thousand	646 Thousand	646 Thousand	499 Thousand	720 Thousand
Other Non Current Assets	-1.00	-	1.52 Million	1.52 Million	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	46.25 Million	36.82 Million	91.26 Million	91.26 Million	55.5 Million	40.69 Million
Total Current Liabilities	34.07 Million	24.05 Million	73.58 Million	73.58 Million	36.7 Million	20.27 Million
Account Payables	8.38 Million	12.51 Million	47.54 Million	47.54 Million	26.36 Million	8.14 Million
Tax Payables	35 Thousand	2.86 Million	16.06 Million	16.06 Million	2.17 Million	3.16 Million
Short Term Debt	3.54 Million	3.96 Million	4.37 Million	4.37 Million	4.63 Million	4.37 Million
Deferred Revenue	35 Thousand	160 Thousand	19.88 Million	19.88 Million	4.38 Million	5.36 Million
Other Current Liabilities	22.1 Million	7.42 Million	1.78 Million	1.78 Million	1.32 Million	2.39 Million
Total Non Current Liabilities	12.18 Million	12.77 Million	17.68 Million	17.68 Million	18.8 Million	20.42 Million
Long-Term Debt	4.75 Million	5.31 Million	6.05 Million	6.05 Million	7.1 Million	8.04 Million
Deferred Revenue Non Current	3.81 Million	4.98 Million	4.16 Million	4.16 Million	4.27 Million	4.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3.49 Million	-4.65 Million	265 Thousand	265 Thousand	201 Thousand	205 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	162.1 Million	174.13 Million	169.38 Million	169.38 Million	130.04 Million	124.46 Million
Stock Holders Equity	161.19 Million	173.25 Million	168.49 Million	168.49 Million	129.2 Million	123.69 Million
Common Stock	11.8 Million	11.8 Million	11.8 Million	11.8 Million	11.8 Million	11.8 Million
Retained Earnings	132.95 Million	145.02 Million	140.25 Million	140.25 Million	101.33 Million	95.82 Million
Accumulated other comprehensive income	-	9.98 Million	9.98 Million	9.98 Million	9.61 Million	9.61 Million
Common Stock Equity	161.19 Million	173.25 Million	168.49 Million	168.49 Million	129.2 Million	123.69 Million
Capital Lease Obligation	63 Thousand	69 Thousand	123 Thousand	123 Thousand	51 Thousand	58 Thousand
Total Investments	77.3 Million	78.54 Million	40.42 Million	40.42 Million	9.99 Million	1.82 Million
Total Debt	8.36 Million	9.34 Million	10.42 Million	10.42 Million	11.73 Million	12.42 Million
Net Debt	621 Thousand	-3.36 Million	-2.43 Million	-2.43 Million	7.11 Million	-17.88 Million

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