Patria Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55	33.42	16.05	26.52	15.26
Short-Term Investments	35.1	4.96	17.15	45.54	151.87
Cash & Short-Term Investments	90.1	38.37	33.2	72.06	167.13
Cash Growth	134.79%	15.57%	-53.92%	-56.88%	596.93%
Accounts Receivable	116.5	222.55	130.57	126.55	107.6
Other Receivables	4.3	4.51	4.01	5.67	3.15
Receivables	120.8	227.06	134.58	132.23	110.75
Prepaid Expenses	-	7.16	6.08	3.81	2.79
Other Current Assets	192.7	100.08	227.72	271.54	71.65
Total Current Assets	403.6	372.68	401.59	479.64	352.32
Property, Plant & Equipment	42.4	32.62	28.19	24.63	13.41
Long-Term Investments	44.5	50.03	58.65	43.23	18.28
Goodwill	-	355.96	311.17	276.82	242.89
Other Intangible Assets	824.2	344.91	175.84	134.7	116.02
Long-Term Accounts Receivable	95.4	16.4	14.9	6.25	11
Long-Term Deferred Tax Assets	14.4	15.82	15.47	1.75	3.45
Long-Term Deferred Charges	-	3.55	1.24	-	-
Other Long-Term Assets	65.1	14.13	4.54	9.22	3.96
Total Assets	1,490	1,206	1,012	976.24	761.32
Accounts Payable	-	41.79	4.81	3.26	7.22
Accrued Expenses	78.7	71.92	40.15	37.88	51.12
Current Portion of Long-Term Debt	-	78.52	-	-	-
Current Portion of Leases	-	3.72	3.01	2.24	0.95
Current Income Taxes Payable	7	3.64	1.87	0.45	2.11
Other Current Liabilities	307.3	197.8	347.65	294.18	94.82
Total Current Liabilities	393	397.39	397.5	338	156.23
Long-Term Debt	174.9	149.45	-	-	-
Long-Term Leases	-	18.72	12.82	13.85	6.91
Long-Term Deferred Tax Liabilities	46	1.77	-	-	-
Other Long-Term Liabilities	236.7	147.84	79.92	110.93	33.9
Total Liabilities	850.6	715.18	490.24	462.78	197.04
Common Stock	-	0.02	0.02	0.02	0.02
Additional Paid-In Capital	589.4	527.24	500.69	485.18	485.18
Retained Earnings	-	-	50.83	77.58	87.95
Comprehensive Income & Other	28.8	-46.18	-9.05	-9.98	-8.86
Total Common Equity	618.2	481.08	542.49	552.79	564.29
Minority Interest	20.8	9.85	-21.15	-39.33	-
Shareholders' Equity	639	490.93	521.34	513.46	564.29
Total Liabilities & Equity	1,490	1,206	1,012	976.24	761.32
Total Debt	174.9	250.41	15.84	16.09	7.86
Net Cash (Debt)	-84.8	-212.03	17.37	55.97	159.27
Net Cash Growth	-	-	-68.97%	-64.86%	611.04%
Net Cash Per Share	-0.54	-1.38	0.12	0.38	1.17
Filing Date Shares Outstanding	157.97	158.08	148.25	147.19	147.19
Total Common Shares Outstanding	157.97	153.59	148.25	147.19	147.19
Working Capital	10.6	-24.71	4.09	141.64	196.1
Book Value Per Share	3.91	3.13	3.66	3.76	3.83
Tangible Book Value	-206	-219.79	55.48	141.27	205.38
Tangible Book Value Per Share	-1.30	-1.43	0.37	0.96	1.40
Buildings	-	11.78	11.28	11.26	7.46
Machinery	-	8.64	7.85	7.09	5
Construction In Progress	-	1.58	5.38	-	-

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