Patentus SA (PAT) - Total Assets
Based on the latest financial reports, Patentus SA (PAT) holds total assets worth zł194.69 Million PLN (≈ $53.58 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Patentus SA book value and equity for net asset value and shareholders' equity analysis.
Patentus SA - Total Assets Trend (2008–2024)
This chart illustrates how Patentus SA's total assets have evolved over time, based on quarterly financial data.
Patentus SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Patentus SA's total assets of zł194.69 Million consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.2% |
| Accounts Receivable | zł9.44 Million | 4.7% |
| Inventory | zł50.47 Million | 25.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.81 Million | 1.9% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Patentus SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PAT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patentus SA's current assets represent 55.8% of total assets in 2024, an increase from 45.7% in 2008.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 2.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 25.0% of total assets.
Patentus SA Competitors by Total Assets
Key competitors of Patentus SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Patentus SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.43 | 6.22 | 3.27 |
| Quick Ratio | 4.62 | 4.05 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł79.82 Million | zł98.56 Million | zł39.09 Million |
Patentus SA - Advanced Valuation Insights
This section examines the relationship between Patentus SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -22.6% |
| Total Assets | zł201.73 Million |
| Market Capitalization | $23.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patentus SA's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Patentus SA's assets decreased by 22.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Patentus SA (2008–2024)
The table below shows the annual total assets of Patentus SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł201.73 Million ≈ $55.52 Million |
-22.60% |
| 2023-12-31 | zł260.65 Million ≈ $71.73 Million |
+78.92% |
| 2022-12-31 | zł145.68 Million ≈ $40.09 Million |
+5.09% |
| 2021-12-31 | zł138.63 Million ≈ $38.15 Million |
-8.46% |
| 2020-12-31 | zł151.44 Million ≈ $41.68 Million |
-9.77% |
| 2019-12-31 | zł167.83 Million ≈ $46.19 Million |
-6.51% |
| 2018-12-31 | zł179.52 Million ≈ $49.41 Million |
+17.17% |
| 2017-12-31 | zł153.22 Million ≈ $42.17 Million |
+6.03% |
| 2016-12-31 | zł144.51 Million ≈ $39.77 Million |
-17.71% |
| 2015-12-31 | zł175.60 Million ≈ $48.33 Million |
+5.59% |
| 2014-12-31 | zł166.30 Million ≈ $45.77 Million |
+2.54% |
| 2013-12-31 | zł162.18 Million ≈ $44.64 Million |
+16.64% |
| 2012-12-31 | zł139.04 Million ≈ $38.27 Million |
+3.80% |
| 2011-12-31 | zł133.95 Million ≈ $36.87 Million |
+34.28% |
| 2010-12-31 | zł99.75 Million ≈ $27.45 Million |
+15.66% |
| 2009-12-31 | zł86.25 Million ≈ $23.74 Million |
+23.36% |
| 2008-12-31 | zł69.92 Million ≈ $19.24 Million |
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About Patentus SA
Patentus S.A. engages in design, production, service, and renovation of mining machinery and equipment, and the production of welded steel structures in Poland. It operates through Products and services and Wholesale segments. The company offers mining equipment such as scraper conveyors, belt conveyors, bucket conveyors, coal, concrete, rock, and other crushers, as well as devices for transport.… Read more