Patria Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	26.52	15.26	14.05	4.1	2.3
Short-Term Investments	285.86	151.87	9.93	33	39.8
Cash & Cash Equivalents	312.37	167.13	23.98	37.1	42.1
Cash Growth	86.90%	596.93%	-35.36%	-11.88%	-
Receivables	131.66	108.12	46.02	26.1	8.7
Other Current Assets	35.6	77.08	-16.32	-6.4	8.3
Total Current Assets	479.64	352.32	53.68	56.8	59.1
Property, Plant & Equipment	24.63	13.41	3.82	6.5	3.4
Long-Term Investments	43.23	18.28	1.99	3.7	21.8
Goodwill and Intangibles	411.52	358.91	22.36	25.5	31.5
Other Long-Term Assets	17.22	18.41	25.37	22.3	7.2
Total Long-Term Assets	496.6	409	53.53	58	63.9
Total Assets	976.24	761.32	107.2	114.8	123
Other Current Liabilities	156.23	156.23	44.04	19	22.2
Total Current Liabilities	156.23	156.23	44.04	19	22.2
Other Long-Term Liabilities	40.81	40.81	4.09	7.1	23.1
Total Long-Term Liabilities	40.81	40.81	4.09	7.1	23.1
Total Liabilities	197.04	197.04	48.13	26.1	45.3
Retained Earnings	87.95	87.95	62	85.5	72.9
Comprehensive Income	-9.62	0	-6.24	-5.9	-2.9
Shareholders' Equity	564.29	564.29	57.32	81.2	71.6
Net Cash / Debt	312.37	167.13	23.98	37.1	42.1
Net Cash / Debt Growth	86.90%	596.93%	-35.36%	-11.88%	-
Working Capital	323.41	196.1	9.63	37.8	36.9
Book Value Per Share	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).