Patentus SA
WSE:PAT
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P
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Patentus SA
WSE:PAT
|
PL |
|
N
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Nampak Ltd
JSE:NPK
|
ZA |
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Vicor Corp
NASDAQ:VICR
|
US |
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M
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Minto Metals Corp
XTSX:MNTO
|
CA |
Balance Sheet
Balance Sheet Decomposition
Patentus SA
Patentus SA
Balance Sheet
Patentus SA
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
5
|
14
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
10
|
6
|
9
|
3
|
13
|
13
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
3
|
9
|
3
|
12
|
3
|
4
|
|
| Cash Equivalents |
1
|
1
|
2
|
5
|
14
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
10
|
3
|
0
|
0
|
2
|
10
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
48
|
|
| Total Receivables |
12
|
11
|
14
|
24
|
24
|
44
|
35
|
24
|
22
|
30
|
14
|
23
|
55
|
40
|
19
|
7
|
8
|
92
|
10
|
|
| Accounts Receivables |
12
|
10
|
13
|
23
|
22
|
37
|
28
|
18
|
20
|
30
|
11
|
12
|
40
|
32
|
16
|
4
|
5
|
90
|
5
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
7
|
7
|
5
|
2
|
1
|
3
|
11
|
15
|
9
|
4
|
3
|
3
|
2
|
5
|
|
| Inventory |
11
|
16
|
17
|
13
|
15
|
19
|
22
|
28
|
26
|
26
|
25
|
25
|
26
|
32
|
28
|
30
|
34
|
38
|
50
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
7
|
1
|
0
|
0
|
4
|
6
|
0
|
0
|
|
| Total Current Assets |
24
|
28
|
32
|
43
|
54
|
64
|
59
|
55
|
53
|
62
|
46
|
57
|
93
|
79
|
56
|
44
|
61
|
183
|
113
|
|
| PP&E Net |
27
|
32
|
35
|
39
|
42
|
62
|
70
|
93
|
106
|
102
|
84
|
77
|
77
|
77
|
82
|
83
|
76
|
70
|
83
|
|
| PP&E Gross |
27
|
32
|
35
|
39
|
42
|
62
|
70
|
93
|
106
|
102
|
84
|
77
|
77
|
77
|
82
|
83
|
76
|
70
|
83
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
7
|
9
|
12
|
16
|
20
|
28
|
36
|
57
|
63
|
70
|
77
|
85
|
92
|
100
|
100
|
97
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
7
|
6
|
4
|
3
|
4
|
5
|
6
|
5
|
5
|
4
|
|
| Note Receivable |
0
|
1
|
2
|
3
|
2
|
6
|
8
|
10
|
2
|
2
|
1
|
7
|
3
|
6
|
0
|
3
|
1
|
0
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
5
|
2
|
2
|
8
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
52
N/A
|
61
+18%
|
70
+14%
|
86
+23%
|
100
+16%
|
134
+34%
|
139
+4%
|
162
+17%
|
166
+3%
|
177
+6%
|
145
-18%
|
153
+6%
|
180
+17%
|
168
-7%
|
151
-10%
|
139
-8%
|
146
+5%
|
261
+79%
|
202
-23%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
6
|
12
|
11
|
11
|
19
|
26
|
18
|
12
|
9
|
9
|
6
|
11
|
27
|
20
|
7
|
4
|
7
|
48
|
11
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
11
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
3
|
3
|
3
|
3
|
12
|
11
|
20
|
20
|
30
|
19
|
24
|
25
|
7
|
6
|
5
|
5
|
4
|
3
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
11
|
6
|
|
| Total Current Liabilities |
14
|
16
|
15
|
16
|
23
|
40
|
34
|
37
|
36
|
43
|
29
|
39
|
56
|
30
|
17
|
12
|
16
|
74
|
21
|
|
| Long-Term Debt |
7
|
5
|
4
|
3
|
3
|
9
|
7
|
14
|
11
|
12
|
11
|
8
|
12
|
13
|
12
|
11
|
10
|
6
|
3
|
|
| Deferred Income Tax |
1
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
9
|
8
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
9
|
14
|
15
|
13
|
11
|
9
|
7
|
6
|
6
|
5
|
4
|
8
|
|
| Total Liabilities |
24
N/A
|
23
0%
|
22
-5%
|
24
+6%
|
31
+32%
|
56
+81%
|
51
-9%
|
68
+32%
|
69
+2%
|
80
+17%
|
61
-24%
|
68
+11%
|
85
+26%
|
59
-31%
|
44
-26%
|
37
-16%
|
39
+7%
|
92
+134%
|
39
-57%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
9
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
22
|
27
|
33
|
40
|
46
|
49
|
59
|
65
|
67
|
66
|
57
|
59
|
68
|
82
|
81
|
75
|
78
|
140
|
133
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
2
|
4
|
5
|
10
|
11
|
12
|
12
|
13
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
|
| Total Equity |
28
N/A
|
38
+33%
|
48
+26%
|
63
+32%
|
69
+9%
|
78
+13%
|
88
+13%
|
95
+8%
|
97
+3%
|
97
-1%
|
84
-14%
|
85
+2%
|
94
+10%
|
109
+15%
|
108
-1%
|
102
-5%
|
106
+4%
|
168
+59%
|
162
-4%
|
|
| Total Liabilities & Equity |
52
N/A
|
61
+18%
|
70
+14%
|
86
+23%
|
100
+16%
|
134
+34%
|
139
+4%
|
162
+17%
|
166
+3%
|
177
+6%
|
145
-18%
|
153
+6%
|
180
+17%
|
168
-7%
|
151
-10%
|
139
-8%
|
146
+5%
|
261
+79%
|
202
-23%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|