PATK Balance Sheet - Assets & Equity

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

-44.44%

6.25M

-16.67%

6.25M

-16.67%

6.25M

-16.67%

11.25M

+50%

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

Common Equity Attributable to Parent Shareholders

-100%

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%

PATK Financials

PATK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow