Patria Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.34	33.42	16.05	26.52	15.26	14.05
Short-Term Investments	22.02	4.96	17.15	45.54	151.87	9.93
Cash & Short-Term Investments	52.36	38.37	33.2	72.06	167.13	23.98
Cash Growth	9.01%	15.57%	-53.92%	-56.88%	596.93%	-35.45%
Accounts Receivable	93.56	222.55	130.57	126.55	107.6	24.02
Other Receivables	7.87	4.51	4.01	5.67	3.15	0.74
Receivables	101.43	227.06	134.58	132.23	110.75	24.76
Prepaid Expenses	8.75	7.16	6.08	3.81	2.79	0.97
Other Current Assets	82.75	100.08	227.72	271.54	71.65	3.97
Total Current Assets	245.29	372.68	401.59	479.64	352.32	53.68
Property, Plant & Equipment	40.74	32.62	28.19	24.63	13.41	3.82
Long-Term Investments	45.96	50.03	58.65	43.23	18.28	1.99
Goodwill	434.57	355.96	311.17	276.82	242.89	-
Other Intangible Assets	394.8	344.91	175.84	134.7	116.02	22.36
Long-Term Accounts Receivable	95.86	16.4	14.9	6.25	11	21.99
Long-Term Deferred Tax Assets	20.81	15.82	15.47	1.75	3.45	2.34
Long-Term Deferred Charges	6.84	3.55	1.24	-	-	-
Other Long-Term Assets	40.64	14.13	4.54	9.22	3.96	1.04
Total Assets	1,326	1,206	1,012	976.24	761.32	107.2
Accounts Payable	48.91	41.79	4.81	3.26	7.22	3.04
Accrued Expenses	50.96	71.92	40.15	37.88	51.12	15
Current Portion of Long-Term Debt	41.37	78.52	-	-	-	-
Current Portion of Leases	4.6	3.72	3.01	2.24	0.95	0.78
Current Income Taxes Payable	4.54	3.64	1.87	0.45	2.11	0.12
Other Current Liabilities	176.41	197.8	347.65	294.18	94.82	25.1
Total Current Liabilities	356.59	397.39	397.5	338	156.23	44.04
Long-Term Debt	104.94	149.45	-	-	-	-
Long-Term Leases	20.33	18.72	12.82	13.85	6.91	0.8
Long-Term Deferred Tax Liabilities	52.3	1.77	-	-	-	0.19
Other Long-Term Liabilities	188.27	147.84	79.92	110.93	33.9	3.1
Total Liabilities	722.43	715.18	490.24	462.78	197.04	48.13
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	578.76	527.24	500.69	485.18	485.18	1.56
Retained Earnings	-	-	50.83	77.58	87.95	62
Comprehensive Income & Other	7.63	-46.18	-9.05	-9.98	-8.86	-6.24
Total Common Equity	586.41	481.08	542.49	552.79	564.29	57.32
Minority Interest	16.67	9.85	-21.15	-39.33	-	1.76
Shareholders' Equity	603.08	490.93	521.34	513.46	564.29	59.07
Total Liabilities & Equity	1,326	1,206	1,012	976.24	761.32	107.2
Total Debt	171.24	250.41	15.84	16.09	7.86	1.58
Net Cash (Debt)	-118.87	-212.03	17.37	55.97	159.27	22.4
Net Cash Growth	-	-	-68.97%	-64.86%	611.04%	-34.22%
Net Cash Per Share	-0.74	-1.38	0.12	0.38	1.17	0.19
Filing Date Shares Outstanding	159.47	158.08	148.25	147.19	147.19	136.15
Total Common Shares Outstanding	159.47	153.59	148.25	147.19	147.19	136.15
Working Capital	-111.3	-24.71	4.09	141.64	196.1	9.63
Book Value Per Share	3.68	3.13	3.66	3.76	3.83	0.42
Tangible Book Value	-242.96	-219.79	55.48	141.27	205.38	34.96
Tangible Book Value Per Share	-1.52	-1.43	0.37	0.96	1.40	0.26
Buildings	15.81	11.78	11.28	11.26	7.46	3
Machinery	10.1	8.64	7.85	7.09	5	2.98
Construction In Progress	5.08	1.58	5.38	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.