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PATK
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PATK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.08B
+1.83%
3.15B
+0.78%
3.08B
+2.51%
3.19B
+5.07%
3.02B
+17.89%
3.12B
+17.58%
3.00B
+10.97%
3.03B
+7.67%
2.56B
-7.91%
2.66B
-8.31%
2.71B
-10.51%
2.82B
-5.2%
2.78B
+4.97%
2.90B
+22.82%
3.02B
+35.97%
2.97B
+61.94%
2.65B
+51.17%
2.36B
+49.75%
2.23B
+49.03%
1.83B
+20.54%
Total Current Assets
873.12M
+6.14%
951.89M
+4.26%
899.96M
+5.39%
975.68M
+13.53%
822.62M
+11.98%
912.96M
+12.54%
853.89M
+2.4%
859.37M
-9.96%
734.63M
-19.26%
811.25M
-26.74%
833.86M
-31.84%
954.48M
-18.73%
909.90M
-6.59%
1.11B
+28.35%
1.22B
+60.21%
1.17B
+98.43%
974.08M
+84.46%
862.78M
+62.23%
763.62M
+42.08%
591.84M
+7.82%
Cash & Short Term Investments
26.43M
-21.24%
20.70M
-60.65%
21.97M
-50.01%
86.56M
+391.54%
33.56M
+194.16%
52.61M
+219.79%
43.96M
+29.63%
17.61M
-42.79%
11.41M
-50.06%
16.45M
-69.12%
33.91M
-55.97%
30.78M
-51.79%
22.85M
-81.4%
53.27M
+18.69%
77.03M
+31.89%
63.85M
+934.61%
122.85M
+174.42%
44.88M
-28.01%
58.40M
-47.41%
6.17M
-93.47%
Loans & Receivables - Net
185.41M
+4.04%
278.37M
+9.01%
270.13M
+7.15%
289.06M
+3.85%
178.21M
+8.77%
255.37M
+6.03%
252.11M
+21.92%
278.34M
+8.54%
163.84M
-5.24%
240.85M
-15.71%
206.78M
-41.81%
256.44M
-27.66%
172.89M
+0.29%
285.73M
-2.46%
355.35M
+34.45%
354.49M
+67.23%
172.39M
+30.1%
292.93M
+66.88%
264.30M
+84.03%
211.97M
+37.14%
Inventories - Total
595.26M
+7.91%
599.68M
+9.94%
554.63M
+9.95%
553.92M
+7.65%
551.62M
+8.13%
545.45M
+5.37%
504.44M
-9.08%
514.54M
-18.12%
510.13M
-23.61%
517.66M
-29.47%
554.85M
-24.91%
628.38M
-10.07%
667.84M
+8.71%
733.97M
+51.1%
738.91M
+81.89%
698.71M
+102.38%
614.36M
+96.4%
485.77M
+72.64%
406.24M
+55.23%
345.24M
+26.21%
Prepaid Expenses
66.02M
+11.46%
53.13M
-10.76%
53.22M
-0.31%
46.14M
-5.61%
59.23M
+20.27%
59.54M
+64.04%
53.38M
+39.29%
48.88M
+25.76%
49.25M
+6.31%
36.30M
+5.36%
38.32M
-26.42%
38.87M
-32.23%
46.33M
-28.15%
34.45M
-12.13%
52.09M
+50.15%
57.36M
+101.64%
64.48M
+69.76%
39.20M
+211.65%
34.69M
+64.52%
28.45M
+8.26%
Total Non-Current Assets
2.20B
+0.21%
2.19B
-0.67%
2.18B
+1.36%
2.21B
+1.73%
2.20B
+20.27%
2.21B
+19.8%
2.15B
+14.78%
2.17B
+16.71%
1.83B
-2.39%
1.84B
+3.1%
1.87B
+3.98%
1.86B
+3.64%
1.87B
+11.68%
1.79B
+19.63%
1.80B
+23.3%
1.80B
+44.56%
1.68B
+36.83%
1.50B
+43.39%
1.46B
+52.94%
1.24B
+27.72%
Property Plant & Equipment - Net
607.59M
+3.75%
613.31M
+6.76%
597.46M
+6.87%
606.01M
+7.9%
585.60M
+10.21%
574.45M
+8.72%
559.05M
+4.72%
561.63M
+8.04%
531.34M
+3.32%
528.39M
+4.02%
533.84M
+5.66%
519.82M
+4.2%
514.25M
+7.66%
507.99M
+12.41%
505.25M
+15.46%
498.88M
+31.08%
477.68M
+29.34%
451.89M
+49.22%
437.60M
+55.81%
380.60M
+32.42%
Other Non-Current Assets
12.80M
+1.5%
13.37M
+86.08%
13.70M
+87.89%
12.30M
+66.55%
12.61M
+59.06%
7.18M
-11.74%
7.29M
-11.95%
7.38M
-13.31%
7.93M
-10.18%
8.14M
-0.45%
8.28M
+16.17%
8.52M
+15.62%
8.83M
+23.52%
8.18M
+20.44%
7.13M
+7.04%
7.37M
+27.14%
7.15M
+79.26%
6.79M
+131.86%
6.66M
+114.98%
5.79M
+76.95%
Intangible Assets - Net
1.58B
-1.09%
1.57B
-3.67%
1.57B
-0.98%
1.59B
-0.73%
1.60B
+24.18%
1.63B
+24.48%
1.58B
+18.98%
1.60B
+20.27%
1.29B
-4.52%
1.31B
+2.76%
1.33B
+3.26%
1.33B
+3.35%
1.35B
+13.23%
1.27B
+22.76%
1.29B
+26.77%
1.29B
+50.67%
1.19B
+39.87%
1.04B
+40.64%
1.02B
+51.45%
856.65M
+25.51%
Total Liabilities
1.89B
-0.04%
1.98B
-0.74%
1.94B
+1.61%
2.05B
+3.6%
1.89B
+24.75%
1.99B
+22.7%
1.91B
+11.45%
1.97B
+6.89%
1.52B
-16.98%
1.63B
-16.68%
1.71B
-19.63%
1.85B
-14.94%
1.83B
-2.97%
1.95B
+17.02%
2.13B
+34.51%
2.17B
+75.17%
1.88B
+57.72%
1.67B
+58.84%
1.58B
+58.22%
1.24B
+20.73%
Total Current Liabilities
348.49M
-1.45%
407.58M
+7.49%
460.32M
+23.19%
404.82M
+12.28%
353.62M
+14.63%
379.19M
+12.92%
373.67M
+21.66%
360.54M
+8.38%
308.50M
-16%
335.81M
-22.96%
307.13M
-35.12%
332.68M
-32.97%
367.24M
-15.14%
435.90M
+6.45%
473.41M
+43.98%
496.31M
+65.52%
432.78M
+90.32%
409.47M
+61.88%
328.79M
+50.45%
299.85M
+26.95%
Accounts Payable & Accruals
286.86M
-2.32%
346.69M
+10.2%
398.89M
+27.29%
343.08M
+13.9%
293.67M
+16.43%
314.60M
+11.94%
313.38M
+23.67%
301.20M
+7.49%
252.24M
-20.05%
281.05M
-27.01%
253.41M
-40.05%
280.20M
-37.17%
315.50M
-18.05%
385.05M
+5.49%
422.70M
+48.14%
445.97M
+71.64%
384.98M
+103.7%
365.02M
+67.15%
285.34M
+54.26%
259.84M
+27.98%
Short-Term Debt & Current Portion of Long-Term Debt
6.25M
0%
6.25M
-44.44%
6.25M
-16.67%
6.25M
-16.67%
6.25M
-16.67%
11.25M
+50%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
+50%
7.50M
+50%
7.50M
+50%
Operating Lease Liabilities - Short-Term
54.96M
+2.34%
54.64M
+2.45%
55.19M
+4.54%
55.49M
+7.04%
53.70M
+10.12%
53.34M
+12.85%
52.79M
+14.2%
51.84M
+15.26%
48.76M
+10.23%
47.26M
+9.02%
46.22M
+6.97%
44.98M
+4.99%
44.23M
+9.76%
43.35M
+17.31%
43.21M
+20.19%
42.84M
+31.77%
40.30M
+30.42%
36.95M
+25%
35.95M
+25.85%
32.51M
+15.43%
Other Current Liabilities
424.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.54B
+0.29%
1.57B
-2.68%
1.48B
-3.65%
1.64B
+1.67%
1.54B
+27.33%
1.61B
+25.25%
1.53B
+9.21%
1.61B
+6.57%
1.21B
-17.22%
1.29B
-14.88%
1.40B
-15.2%
1.51B
-9.6%
1.46B
+0.67%
1.51B
+20.46%
1.65B
+32.03%
1.68B
+78.25%
1.45B
+50.05%
1.26B
+57.87%
1.25B
+60.39%
939.75M
+18.87%
Debt - Long-Term
1.28B
-2.2%
1.32B
-4.17%
1.27B
-3.4%
1.42B
+2.17%
1.31B
+28.8%
1.38B
+24.72%
1.31B
+7.81%
1.39B
+4.5%
1.02B
-20.2%
1.10B
-17.16%
1.22B
-17.55%
1.33B
-10.58%
1.28B
-0.22%
1.33B
+23.74%
1.48B
+36.94%
1.49B
+89.58%
1.28B
+57.72%
1.08B
+59.93%
1.08B
+59.99%
785.85M
+16.9%
Other Non-Current Liabilities
14.80M
-0.77%
16.62M
+33.4%
16.23M
+58.11%
14.91M
+35.55%
14.92M
+34.5%
12.46M
+17.7%
10.27M
+0.67%
11.00M
+21.99%
11.09M
-15.01%
10.59M
-21.66%
10.20M
-23.74%
9.02M
-36.59%
13.05M
-11.79%
13.51M
-39.06%
13.37M
-38.2%
14.22M
-27.39%
14.79M
-47.18%
22.18M
+14.69%
21.64M
+5.68%
19.58M
+77.15%
Total Shareholders' Equity
1.18B
+4.96%
1.17B
+3.46%
1.14B
+4.06%
1.14B
+7.82%
1.13B
+7.94%
1.13B
+9.52%
1.10B
+10.13%
1.06B
+9.15%
1.04B
+9.44%
1.03B
+8.94%
997.42M
+11.12%
969.82M
+21.23%
955.17M
+24.44%
946.68M
+36.79%
897.59M
+39.54%
799.97M
+34.39%
767.56M
+37.2%
692.05M
+31.61%
643.27M
+30.41%
595.27M
+20.17%
Shareholders' Equity
1.18B
+4.96%
1.17B
+3.46%
1.14B
+4.06%
1.14B
+7.82%
1.13B
+7.94%
1.13B
+9.52%
1.10B
+10.13%
1.06B
+9.15%
1.04B
+9.44%
1.03B
+8.94%
997.42M
+11.12%
969.82M
+21.23%
955.17M
+24.44%
946.68M
+36.79%
897.59M
+39.54%
799.97M
+34.39%
767.56M
+37.2%
692.05M
+31.61%
643.27M
+30.41%
595.27M
+20.17%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.18B
+4.96%
1.17B
+3.46%
1.14B
+4.06%
1.14B
+7.82%
1.13B
+7.94%
1.13B
+9.52%
1.10B
+10.13%
1.06B
+9.15%
1.04B
+9.44%
1.03B
+8.94%
997.42M
+11.12%
969.82M
+21.23%
955.17M
+24.44%
946.68M
+36.79%
897.59M
+39.54%
799.97M
+34.39%
767.56M
+37.2%
692.05M
+31.61%
643.27M
+30.41%
595.27M
+20.17%
Total Liabilities & Equity
3.08B
+1.83%
3.15B
+0.78%
3.08B
+2.51%
3.19B
+5.07%
3.02B
+17.89%
3.12B
+17.58%
3.00B
+10.97%
3.03B
+7.67%
2.56B
-7.91%
2.66B
-8.31%
2.71B
-10.51%
2.82B
-5.2%
2.78B
+4.97%
2.90B
+22.82%
3.02B
+35.97%
2.97B
+61.94%
2.65B
+51.17%
2.36B
+49.75%
2.23B
+49.03%
1.83B
+20.54%
Net Debt
1.26B
-1.69%
1.31B
-2.28%
1.25B
-1.87%
1.34B
-2.9%
1.28B
+26.61%
1.34B
+21.97%
1.27B
+7.14%
1.38B
+5.59%
1.01B
-19.54%
1.10B
-14.91%
1.19B
-15.35%
1.31B
-8.69%
1.26B
+8.35%
1.29B
+23.78%
1.41B
+36.95%
1.43B
+82.1%
1.16B
+50.41%
1.04B
+68.74%
1.03B
+80.94%
787.18M
+35.09%
Working Capital
524.63M
+11.86%
544.31M
+1.98%
439.64M
-8.45%
570.86M
+14.44%
469.00M
+10.06%
533.77M
+12.27%
480.23M
-8.83%
498.83M
-19.78%
426.13M
-21.47%
475.44M
-29.2%
526.73M
-29.77%
621.80M
-8.3%
542.66M
+0.25%
671.52M
+48.14%
749.96M
+72.47%
678.09M
+132.23%
541.30M
+80.03%
453.31M
+62.54%
434.83M
+36.35%
291.99M
-6.63%
