Patria Investments Limited (PAX)

Patria Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.3	16.05	26.52	15.26	14.05	4.12
Short-Term Investments	62.9	17.15	45.54	151.87	9.93	33.03
Cash & Short-Term Investments	101.2	33.2	72.06	167.13	23.98	37.15
Cash Growth	158.86%	-53.92%	-56.88%	596.93%	-35.45%	-11.78%
Accounts Receivable	118.9	130.57	126.55	107.6	24.02	11.01
Other Receivables	5.1	4.01	5.67	3.15	0.74	0.5
Receivables	124	134.58	132.23	110.75	24.76	11.5
Prepaid Expenses	-	6.08	3.81	2.79	0.97	0.86
Other Current Assets	205.7	227.72	271.54	71.65	3.97	7.31
Total Current Assets	430.9	401.59	479.64	352.32	53.68	56.82
Property, Plant & Equipment	26.5	28.19	24.63	13.41	3.82	6.46
Long-Term Investments	48.4	58.65	43.23	18.28	1.99	3.67
Goodwill	-	311.17	276.82	242.89	-	-
Other Intangible Assets	740.3	175.84	134.7	116.02	22.36	25.46
Long-Term Accounts Receivable	18.9	14.9	6.25	11	21.99	15.11
Long-Term Deferred Tax Assets	13.9	15.47	1.75	3.45	2.34	6
Long-Term Deferred Charges	-	1.24	-	-	-	-
Other Long-Term Assets	45.5	4.54	9.22	3.96	1.04	1.33
Total Assets	1,324	1,012	976.24	761.32	107.2	114.86
Accounts Payable	-	4.81	3.26	7.22	3.04	0.49
Accrued Expenses	33.9	40.15	37.88	51.12	15	14.78
Current Portion of Leases	-	3.01	2.24	0.95	0.78	1.21
Current Income Taxes Payable	6.9	1.87	0.45	2.11	0.12	1.33
Other Current Liabilities	404.4	347.65	294.18	94.82	25.1	1.24
Total Current Liabilities	461.3	397.5	338	156.23	44.04	19.04
Long-Term Leases	52.9	12.82	13.85	6.91	0.8	1.89
Long-Term Deferred Tax Liabilities	2.5	-	-	-	0.19	0.4
Other Long-Term Liabilities	158.2	79.92	110.93	33.9	3.1	4.78
Total Liabilities	824.2	490.24	462.78	197.04	48.13	26.11
Common Stock	-	0.02	0.02	0.02	0	0
Additional Paid-In Capital	497.7	500.69	485.18	485.18	1.56	1.56
Retained Earnings	-	50.83	77.58	87.95	62	85.48
Comprehensive Income & Other	-6.4	-9.05	-9.98	-8.86	-6.24	-5.88
Total Common Equity	491.3	542.49	552.79	564.29	57.32	81.16
Minority Interest	8.9	-21.15	-39.33	-	1.76	7.59
Shareholders' Equity	500.2	521.34	513.46	564.29	59.07	88.75
Total Liabilities & Equity	1,324	1,012	976.24	761.32	107.2	114.86
Total Debt	218.3	15.84	16.09	7.86	1.58	3.1
Net Cash (Debt)	-117.1	17.37	55.97	159.27	22.4	34.05
Net Cash Growth	-	-68.97%	-64.86%	611.04%	-34.22%	-19.14%
Net Cash Per Share	-0.76	0.12	0.38	1.17	0.19	0.29
Filing Date Shares Outstanding	153.38	148.25	147.19	147.19	136.15	117
Total Common Shares Outstanding	153.38	148.25	147.19	147.19	136.15	117
Working Capital	-30.4	4.1	141.64	196.1	9.63	37.78
Book Value Per Share	3.20	3.66	3.76	3.83	0.42	0.69
Tangible Book Value	-249	55.48	141.27	205.38	34.96	55.7
Tangible Book Value Per Share	-1.62	0.37	0.96	1.40	0.26	0.48
Buildings	-	16.66	11.26	7.46	3	3.62
Machinery	-	7.85	7.09	5	2.98	3.5

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