PTR — Pattern SpA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	6.39	16.1	23.6	22.8	19.1
Net Total Accounts Receivable
Net Total Receivables	5.01	9.31	10.4	20.5	35.8
Total Inventory
Total Other Current Assets
Total Current Assets	14.7	28.9	38.5	51.8	64.4
Net Property, Plant And Equipment	1.24	1.56	5.35	6.23	15.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.8	32.9	50	70.6	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.73	11.9	14.5	27.1	43.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.94	15.6	31.1	47.6	78.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.86	17.4	18.9	22.9	24.8
Total Liabilities & Shareholders' Equity	16.8	32.9	50	70.6	103
Total Common Shares Outstanding