Patria Investments Limited (PAX)

Patria Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.54	33.42	16.05	26.52	15.26	14.05
Short-Term Investments	26.66	4.96	17.15	45.54	151.87	9.93
Cash & Short-Term Investments	55.19	38.37	33.2	72.06	167.13	23.98
Cash Growth	18.16%	15.57%	-53.92%	-56.88%	596.93%	-35.45%
Accounts Receivable	78.66	222.55	130.57	126.55	107.6	24.02
Other Receivables	17.81	4.51	4.01	5.67	3.15	0.74
Receivables	96.47	227.06	134.58	132.23	110.75	24.76
Prepaid Expenses	8.41	7.16	6.08	3.81	2.79	0.97
Other Current Assets	152.11	100.08	227.72	271.54	71.65	3.97
Total Current Assets	312.18	372.68	401.59	479.64	352.32	53.68
Property, Plant & Equipment	38.5	32.62	28.19	24.63	13.41	3.82
Long-Term Investments	40.16	50.03	58.65	43.23	18.28	1.99
Goodwill	432.72	355.96	311.17	276.82	242.89	-
Other Intangible Assets	362.37	344.91	175.84	134.7	116.02	22.36
Long-Term Accounts Receivable	81.85	16.4	14.9	6.25	11	21.99
Long-Term Deferred Tax Assets	18.38	15.82	15.47	1.75	3.45	2.34
Long-Term Deferred Charges	5.79	3.55	1.24	-	-	-
Other Long-Term Assets	26.02	14.13	4.54	9.22	3.96	1.04
Total Assets	1,318	1,206	1,012	976.24	761.32	107.2
Accounts Payable	34.58	41.79	4.81	3.26	7.22	3.04
Accrued Expenses	40.58	71.92	40.15	37.88	51.12	15
Current Portion of Long-Term Debt	85.05	78.52	-	-	-	-
Current Portion of Leases	5.8	3.72	3.01	2.24	0.95	0.78
Current Income Taxes Payable	5.6	3.64	1.87	0.45	2.11	0.12
Other Current Liabilities	230.34	197.8	347.65	294.18	94.82	25.1
Total Current Liabilities	401.94	397.39	397.5	338	156.23	44.04
Long-Term Debt	76	149.45	-	-	-	-
Long-Term Leases	19.87	18.72	12.82	13.85	6.91	0.8
Long-Term Deferred Tax Liabilities	50.56	1.77	-	-	-	0.19
Other Long-Term Liabilities	180.84	147.84	79.92	110.93	33.9	3.1
Total Liabilities	729.2	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	580.11	527.24	500.69	485.18	485.18	1.56
Retained Earnings	-	-	50.83	77.58	87.95	62
Comprehensive Income & Other	-5.03	-46.18	-9.05	-9.98	-8.86	-6.24
Total Common Equity	575.09	481.08	542.49	552.79	564.29	57.32
Minority Interest	13.66	9.85	-21.15	-39.33	-	1.76
Shareholders' Equity	588.76	490.93	521.34	513.46	564.29	59.07
Total Liabilities & Equity	1,318	1,206	1,012	976.24	761.32	107.2
Total Debt	186.71	250.41	15.84	16.09	7.86	1.58
Net Cash (Debt)	-131.52	-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	-0.83	-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	-89.77	-24.71	4.09	141.64	196.1	9.63
Book Value Per Share	3.61	3.13	3.66	3.76	3.83	0.42
Tangible Book Value	-220	-219.79	55.48	141.27	205.38	34.96
Tangible Book Value Per Share	-1.38	-1.43	0.37	0.96	1.40	0.26
Buildings	15.62	11.78	11.28	11.26	7.46	3
Machinery	9.96	8.64	7.85	7.09	5	2.98
Construction In Progress	3.05	1.58	5.38	-	-	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q