Patentus (WAR:PAT) Total Liabilities: zł27.1 Mil (As of Sep. 2025)


WAR:PAT Patentus SA WAR:PAT
81 GF Score
Price zł2.67
GF Value zł2.58
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus Total Liabilities?

Patentus WAR:PAT 81 Total Liabilities is zł27.1 Mil as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 81/100 and a GF Value™ of zł2.58 (Fairly Valued). The stock has 2 warning signs investors should review.

Patentus's Total Liabilities for the quarter that ended in Sep. 2025 was zł27.1 Mil.

Patentus's quarterly Total Liabilities increased from Mar. 2025 (zł39.01 Mil) to Jun. 2025 (zł41.09 Mil) but then declined from Jun. 2025 (zł41.09 Mil) to Sep. 2025 (zł27.07 Mil).

Patentus's annual Total Liabilities increased from Dec. 2022 (zł38.67 Mil) to Dec. 2023 (zł91.27 Mil) but then declined from Dec. 2023 (zł91.27 Mil) to Dec. 2024 (zł38.40 Mil).

Patentus Total Liabilities Historical Data

* Premium members only.

The historical data trend for Patentus's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patentus Total Liabilities Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.13 36.22 38.67 91.27 38.40

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.01 38.40 39.01 41.09 27.07
WAR:PAT
81GF Score
Patentus SA WAR:PAT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Patentus's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.271+(3.467+13.383
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.283+0)
=38.4

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=201.734-163.33
=38.4

Patentus's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.406+(1.881+12.499
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.282+0)
=27.1

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=194.691-167.623
=27.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł27.1 Mil mean?
Patentus (WAR:PAT) has a Total Liabilities of zł27.1 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patentus and its competitors.
Is Patentus' Total Liabilities too high?
Patentus' current Total Liabilities is zł27.1 Mil. Overall, Patentus has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Total Liabilities compare to GEV and ETN?
Patentus' Total Liabilities of zł27.1 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patentus and its competitors. Patentus's current Total Liabilities is zł27.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.58, compared to a current price of zł2.67 — trading 3.5% above its estimated fair value. The current Total Liabilities is zł27.1 Mil. Patentus' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Patentus (WAR:PAT), the current Total Liabilities is zł27.1 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.67 is trading 3.5% above its estimated GF Value™ of zł2.58. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Total Liabilities: zł27.1 Mil
  • GF Value™: zł2.58 vs. price of zł2.67 (3.5% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the WAR:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
81GF Score

Get the complete analysis for WAR:PAT

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.67
Price
zł2.58
GF Value