Patria Investments Limited (PAX)

Patria Investments Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.05	26.52	15.26	14.05	4.1
Short-Term Investments	204.51	285.86	151.87	9.93	33
Cash & Cash Equivalents	220.56	312.37	167.13	23.98	37.1
Cash Growth	-29.39%	86.90%	596.93%	-35.36%	-11.88%
Receivables	142.26	131.66	108.12	46.02	26.1
Other Current Assets	38.77	35.6	77.08	-16.32	-6.4
Total Current Assets	401.59	479.64	352.32	53.68	56.8
Property, Plant & Equipment	28.19	24.63	13.41	3.82	6.5
Long-Term Investments	58.65	43.23	18.28	1.99	3.7
Goodwill and Intangibles	487.01	411.52	358.91	22.36	25.5
Other Long-Term Assets	36.14	17.22	18.41	25.37	22.3
Total Long-Term Assets	609.99	496.6	409	53.53	58
Total Assets	1,012	976.24	761.32	107.2	114.8
Other Current Liabilities	338	156.23	156.23	44.04	19
Total Current Liabilities	338	156.23	156.23	44.04	19
Other Long-Term Liabilities	124.78	40.81	40.81	4.09	7.1
Total Long-Term Liabilities	124.78	40.81	40.81	4.09	7.1
Total Liabilities	462.78	197.04	197.04	48.13	26.1
Retained Earnings	77.58	87.95	87.95	62	85.5
Comprehensive Income	-11.48	0	0	-6.24	-5.9
Shareholders' Equity	552.79	564.29	564.29	57.32	81.2
Net Cash / Debt	220.56	312.37	167.13	23.98	37.1
Net Cash / Debt Growth	-29.39%	86.90%	596.93%	-35.36%	-11.88%
Working Capital	63.59	323.41	196.1	9.63	37.8
Book Value Per Share	3.74	3.83	4.14	0.43	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).