Patentus SA (PAT) - Total Liabilities

Latest as of September 2025: zł27.07 Million PLN ≈ $7.45 Million USD

Based on the latest financial reports, Patentus SA (PAT) has total liabilities worth zł27.07 Million PLN (≈ $7.45 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Patentus SA (PAT) cash conversion ratio to assess how effectively this company generates cash.

Patentus SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Patentus SA's total liabilities have evolved over time, based on quarterly financial data. Check Patentus SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Patentus SA Competitors by Total Liabilities

The table below lists competitors of Patentus SA ranked by their total liabilities.

Company	Country	Total Liabilities
HiTi Digital Inc TW:3494	Taiwan	NT$1.23 Billion
Matching Maximize Solution Public Company Limited BK:MATCH	Thailand	฿171.87 Million
Anteotech Ltd AU:ADO	Australia	AU$3.30 Million
Reading International Inc NASDAQ:RDI	USA	$453.03 Million
Jui Li Enterprise Co Ltd TW:1512	Taiwan	NT$2.10 Billion
OYAK Yatirim Ortakligi AS IS:OYAYO	Turkey	TL11.85 Million
Petrolia SE F:0PE	Germany	€20.68 Million
Performance Shipping Inc NASDAQ:PSHG	USA	$238.03 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Patentus SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PAT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.43	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Patentus SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patentus SA (2008–2024)

The table below shows the annual total liabilities of Patentus SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł38.40 Million ≈ $10.57 Million	-57.92%
2023-12-31	zł91.27 Million ≈ $25.12 Million	+135.99%
2022-12-31	zł38.67 Million ≈ $10.64 Million	+6.78%
2021-12-31	zł36.22 Million ≈ $9.97 Million	-16.02%
2020-12-31	zł43.13 Million ≈ $11.87 Million	-26.10%
2019-12-31	zł58.35 Million ≈ $16.06 Million	-31.05%
2018-12-31	zł84.63 Million ≈ $23.29 Million	+26.20%
2017-12-31	zł67.06 Million ≈ $18.46 Million	+11.33%
2016-12-31	zł60.24 Million ≈ $16.58 Million	-22.83%
2015-12-31	zł78.05 Million ≈ $21.48 Million	+15.01%
2014-12-31	zł67.87 Million ≈ $18.68 Million	+1.97%
2013-12-31	zł66.56 Million ≈ $18.32 Million	+32.73%
2012-12-31	zł50.15 Million ≈ $13.80 Million	-11.16%
2011-12-31	zł56.44 Million ≈ $15.53 Million	+81.21%
2010-12-31	zł31.15 Million ≈ $8.57 Million	+32.60%
2009-12-31	zł23.49 Million ≈ $6.46 Million	+5.68%
2008-12-31	zł22.23 Million ≈ $6.12 Million	--

About Patentus SA

WAR:PAT Poland Specialty Industrial Machinery

Market Cap

$23.14 Million

zł84.08 Million PLN

Market Cap Rank

#24571 Global

#241 in Poland

Share Price

zł2.85

Change (1 day)

-1.38%

52-Week Range

zł2.85 - zł4.34

All Time High

zł5.41