Patria Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55	33.42	16.05	26.52	15.26
Short-Term Investments	222.2	76.66	207.72	285.86	151.87
Cash & Short-Term Investments	277.2	110.07	223.77	312.37	167.13
Cash Growth	151.83%	-50.81%	-28.37%	86.91%	596.93%
Accounts Receivable	224.2	224.71	144.98	138.3	112.05
Other Current Assets	62.8	37.9	32.85	42.49	84.87
Total Current Assets	403.6	372.68	401.59	479.64	352.32
Net Property, Plant & Equipment	42.4	32.62	28.19	24.63	13.41
Other Intangible Assets	824.2	700.87	487.01	411.52	358.91
Long-Term Investments	44.5	50.03	58.65	43.23	18.28
Other Long-Term Assets	14.4	49.91	36.14	3.7	6.67
Total Assets	1,490	1,206	1,012	976.24	761.32
Accounts Payable	25.9	18.7	17.06	23.64	78.16
Accrued Expenses	59.4	37.27	28.77	27.08	37.76
Current Portion of Long-Term Debt	174.9	78.52	-	-	-
Other Current Liabilities	542.8	262.9	351.67	396.21	68.11
Total Current Liabilities	393	397.39	397.5	338	156.23
Long-Term Debt	-	149.45	-	-	-
Other Long-Term Liabilities	49.6	168.33	92.74	15.86	13
Total Long-Term Liabilities	457.6	317.79	92.74	124.78	40.81
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	617.1	549.28	503.65	486.68	485.18
Accumulated Other Comprehensive Income	1.1	-68.22	-12.01	-11.48	-8.86
Retained Earnings	-	-	50.83	77.58	87.95
Total Common Shareholders' 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	227.97	0	0	0
Net Cash (Debt)	102.3	-117.9	223.77	312.37	167.13
Net Cash Growth	-	-	-28.37%	86.91%	596.93%
Net Cash Per Share	-	-0.77	1.50	2.12	1.23
Book Value	618.2	481.08	542.49	552.79	564.29
Book Value Per Share	-	3.13	3.65	3.75	4.15
Tangible Book Value	-206	-219.79	55.48	141.27	205.38
Tangible Book Value Per Share	-	-1.43	0.37	0.96	1.51

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q