PATRIZIA SE (ETR:PAT)

PATRIZIA SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.55	149.36	340.18	349.52	341.26	495.45
Short-Term Investments	-	35.73	10.5	101.98	226.58	180.81
Cash & Short-Term Investments	138.55	185.09	350.68	451.5	567.84	676.26
Cash Growth	-36.08%	-47.22%	-22.33%	-20.49%	-16.03%	6.48%
Accounts Receivable	115.38	98.52	122.86	136.58	162.16	145.54
Other Receivables	25.31	32.04	25.15	33.34	32.75	30.66
Receivables	140.69	130.56	148.01	169.92	194.91	176.21
Inventory	0.28	0.28	0.28	159.78	169.8	14.65
Other Current Assets	5.07	16.2	18.66	18.69	61.76	61.95
Total Current Assets	284.59	332.13	517.63	799.89	994.31	929.07
Property, Plant & Equipment	60.28	70.21	65.88	36.44	43.51	33.21
Long-Term Investments	686.35	660.85	635.1	671.16	657.72	606.92
Goodwill	260.97	265.88	264.36	381.25	216.44	212.35
Other Intangible Assets	76.3	83.53	96.05	115.21	105.95	122.74
Long-Term Accounts Receivable	-	1.32	2.28	3.5	-	-
Long-Term Deferred Tax Assets	11.5	11.62	7.63	8.34	7.77	21.03
Other Long-Term Assets	287.58	284.42	256.68	11.91	1.84	1.84
Total Assets	1,683	1,730	1,887	2,046	2,061	1,962
Accounts Payable	-	5.16	3.8	4.12	2.71	2
Accrued Expenses	-	38.84	54.29	41.34	57.33	60.32
Short-Term Debt	-	45.6	89	91.69	247.1	109.2
Current Portion of Leases	5.83	8.14	10.32	8.95	9.51	8.39
Current Income Taxes Payable	9.76	10.84	8.88	18.41	15.48	27.34
Current Unearned Revenue	-	-	-	-	0.83	4.81
Other Current Liabilities	98.33	71.45	81.61	95.81	57.52	61.32
Total Current Liabilities	113.93	180.02	247.9	260.32	390.48	273.36
Long-Term Debt	275.58	224.58	233.57	158	158	234
Long-Term Leases	35.36	39.99	43.02	18.34	24.86	17.81
Long-Term Deferred Tax Liabilities	96.06	97.01	103.5	121.42	111.58	115.48
Other Long-Term Liabilities	55.41	50.29	77.64	144.75	32.49	22.34
Total Liabilities	594.77	610.8	726.1	720.54	742.96	692.58
Common Stock	86.46	86.23	85.84	86.18	88.62	89.68
Retained Earnings	782.13	807.42	824.15	913.64	922.23	901.01
Comprehensive Income & Other	185.3	190.59	211.09	259.18	271.96	246.55
Total Common Equity	1,054	1,084	1,121	1,259	1,283	1,237
Minority Interest	34.34	34.51	39.55	66.35	35.69	32.27
Shareholders' Equity	1,088	1,119	1,161	1,325	1,319	1,270
Total Liabilities & Equity	1,683	1,730	1,887	2,046	2,061	1,962
Total Debt	316.78	318.31	375.92	276.98	439.46	369.4
Net Cash (Debt)	-178.23	-133.22	-25.24	174.52	128.38	306.86
Net Cash Growth	-	-	-	35.94%	-58.16%	41.59%
Net Cash Per Share	-2.03	-1.51	-0.29	1.98	1.44	3.40
Filing Date Shares Outstanding	84.83	86.23	85.84	86.18	88.62	89.68
Total Common Shares Outstanding	84.83	86.23	85.84	86.18	88.62	89.68
Working Capital	170.66	152.11	269.73	539.57	603.84	655.7
Book Value Per Share	12.42	12.57	13.06	14.61	14.48	13.80
Tangible Book Value	716.62	734.82	760.69	762.53	960.42	902.15
Tangible Book Value Per Share	8.45	8.52	8.86	8.85	10.84	10.06
Machinery	-	42.22	29.72	24.14	21.25	17.71

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.