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. Also explore net asset growth rate of Patentus SA to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Patentus SA to measure how efficiently the company converts operating cash flow to free cash.

Patentus SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Korea SPAC 2 KQ:206400	Korea	₩6.45 Billion
Shreyans Industries Limited NSE:SHREYANIND	India	Rs2.07 Billion
JPEL Private Equity Ltd LSE:JPEL	UK	$537.00K
Sin Heng Chan (Malaya) Bhd KLSE:4316	Malaysia	RM210.87 Million
Neuphoria Therapeutics Inc NASDAQ:NEUP	USA	$6.90 Million
Prefab Bucures RO:PREH	Romania	RON45.03 Million
Asia Poly Holdings Bhd KLSE:0105	Malaysia	RM77.39 Million
Alpine Summit Energy Partners Inc NASDAQ:ALPS	USA	$12.97 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 market cap of Patentus SA.

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

$21.19 Million

zł77.00 Million PLN

Market Cap Rank

#24878 Global

#243 in Poland

Share Price

zł2.61

Change (1 day)

+0.38%

52-Week Range

zł2.60 - zł4.09

All Time High

zł5.41