PTR — Pattern SpA Balance Sheet

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Annual balance sheet for Pattern SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.8	19.1	26.5	28.9	27.9
Net Total Accounts Receivable
Net Total Receivables	20.5	35.8	31.6	29.3	26.6
Total Inventory
Prepaid Expenses
Total Current Assets	52.2	65.3	66.2	65.7	63.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.23	15.9	18.3	23.5	31.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.6	103	108	121	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.1	43.5	42.2	44	37.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	47.6	78.2	70.6	85	88.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.9	24.8	37.5	36.3	33.3
Total Liabilities & Shareholders' Equity	70.6	103	108	121	122
Total Common Shares Outstanding