Patria Investments Limited (PAX)

Patria Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q