Patria Investments Limited (PAX)

Patria Investments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.4	16.05	26.52	15.26	14.05
Short-Term Investments	59	17.15	45.54	151.87	9.93
Cash & Short-Term Investments	92.4	33.2	72.06	167.13	23.98
Cash Growth	178.28%	-53.92%	-56.88%	596.93%	-35.45%
Accounts Receivable	223.2	130.57	126.55	107.6	24.02
Other Receivables	16	4.01	5.67	3.15	0.74
Receivables	239.2	134.58	132.23	110.75	24.76
Prepaid Expenses	-	6.08	3.81	2.79	0.97
Other Current Assets	56.7	227.72	271.54	71.65	3.97
Total Current Assets	388.3	401.59	479.64	352.32	53.68
Property, Plant & Equipment	32.4	28.19	24.63	13.41	3.82
Long-Term Investments	48.9	58.65	43.23	18.28	1.99
Goodwill	-	311.17	276.82	242.89	-
Other Intangible Assets	699.8	175.84	134.7	116.02	22.36
Long-Term Accounts Receivable	16.4	14.9	6.25	11	21.99
Long-Term Deferred Tax Assets	15.8	15.47	1.75	3.45	2.34
Long-Term Deferred Charges	-	1.24	-	-	-
Other Long-Term Assets	13.4	4.54	9.22	3.96	1.04
Total Assets	1,215	1,012	976.24	761.32	107.2
Accounts Payable	-	4.81	3.26	7.22	3.04
Accrued Expenses	67.4	40.15	37.88	51.12	15
Current Portion of Long-Term Debt	78.3	-	-	-	-
Current Portion of Leases	-	3.01	2.24	0.95	0.78
Current Income Taxes Payable	20.5	1.87	0.45	2.11	0.12
Other Current Liabilities	237.7	347.65	294.18	94.82	25.1
Total Current Liabilities	403.9	397.5	338	156.23	44.04
Long-Term Debt	149.7	-	-	-	-
Long-Term Leases	-	12.82	13.85	6.91	0.8
Long-Term Deferred Tax Liabilities	4	-	-	-	0.19
Other Long-Term Liabilities	166	79.92	110.93	33.9	3.1
Total Liabilities	723.6	490.24	462.78	197.04	48.13
Common Stock	-	0.02	0.02	0.02	0
Additional Paid-In Capital	529.2	500.69	485.18	485.18	1.56
Retained Earnings	-	50.83	77.58	87.95	62
Comprehensive Income & Other	-48.6	-9.05	-9.98	-8.86	-6.24
Total Common Equity	480.6	542.49	552.79	564.29	57.32
Minority Interest	10.8	-21.15	-39.33	-	1.76
Shareholders' Equity	491.4	521.34	513.46	564.29	59.07
Total Liabilities & Equity	1,215	1,012	976.24	761.32	107.2
Total Debt	228	15.84	16.09	7.86	1.58
Net Cash (Debt)	-135.6	17.37	55.97	159.27	22.4
Net Cash Growth	-	-68.97%	-64.86%	611.04%	-34.22%
Net Cash Per Share	-0.88	0.12	0.38	1.17	0.19
Filing Date Shares Outstanding	153.59	148.25	147.19	147.19	136.15
Total Common Shares Outstanding	153.59	148.25	147.19	147.19	136.15
Working Capital	-15.6	4.1	141.64	196.1	9.63
Book Value Per Share	3.13	3.66	3.76	3.83	0.42
Tangible Book Value	-219.2	55.48	141.27	205.38	34.96
Tangible Book Value Per Share	-1.43	0.37	0.96	1.40	0.26
Buildings	-	16.66	11.26	7.46	3
Machinery	-	7.85	7.09	5	2.98

Source: S&P Capital IQ. Standard template. Financial Sources.