Patria Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	58.9	53.6	33.42	16.05	26.52	15.26
Short-Term Investments	54.6	35.11	4.96	17.15	45.54	151.87
Trading Asset Securities	94.5	133.28	17.65	-	-	-
Cash & Short-Term Investments	208	221.99	56.02	33.2	72.06	167.13
Cash Growth	276.85%	296.28%	68.72%	-53.92%	-56.88%	596.93%
Accounts Receivable	298.3	127.14	222.55	130.57	126.55	107.6
Other Receivables	3.5	11.59	4.51	4.01	5.67	3.15
Receivables	301.8	138.73	227.06	134.58	132.23	110.75
Prepaid Expenses	-	3.87	7.16	6.08	3.81	2.79
Other Current Assets	64.5	40.68	82.44	227.72	271.54	71.65
Total Current Assets	574.3	405.27	372.68	401.59	479.64	352.32
Property, Plant & Equipment	46.6	42.37	32.62	28.19	24.63	13.41
Long-Term Investments	52.9	90.78	57.55	58.65	43.23	18.28
Goodwill	-	440.13	355.96	311.17	276.82	242.89
Other Intangible Assets	1,051	384.03	344.91	175.84	134.7	116.02
Long-Term Accounts Receivable	18.8	95.39	16.4	14.9	6.25	11
Long-Term Deferred Tax Assets	19	20.75	15.82	15.47	1.75	3.45
Long-Term Deferred Charges	-	6.64	3.55	1.24	-	-
Other Long-Term Assets	56	9.76	6.61	4.54	9.22	3.96
Total Assets	1,819	1,495	1,206	1,012	976.24	761.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	150	58.84	41.79	4.81	3.26	7.22
Accrued Expenses	73.5	81.13	71.92	40.15	37.88	51.12
Current Portion of Long-Term Debt	2.2	-	78.52	-	-	-
Current Portion of Leases	-	4.33	3.72	3.01	2.24	0.95
Current Income Taxes Payable	11.3	8.38	3.64	1.87	0.45	2.11
Other Current Liabilities	317.9	262.32	197.8	347.65	294.18	94.82
Total Current Liabilities	554.9	415.01	397.39	397.5	338	156.23
Long-Term Debt	364	243.24	149.45	-	-	-
Long-Term Leases	-	19.48	18.72	12.82	13.85	6.91
Long-Term Deferred Tax Liabilities	55.2	52.36	1.77	-	-	-
Other Long-Term Liabilities	206.3	131.59	147.84	79.92	110.93	33.9
Total Liabilities	1,180	861.69	715.18	490.24	462.78	197.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	594.9	589.4	527.24	500.69	485.18	485.18
Retained Earnings	-	-	-	50.83	77.58	87.95
Comprehensive Income & Other	-19.1	22.33	-46.18	-9.05	-9.98	-8.86
Total Common Equity	563.1	611.75	481.08	542.49	552.79	564.29
Minority Interest	75.5	21.67	9.85	-21.15	-39.33	-
Shareholders' Equity	638.6	633.42	490.93	521.34	513.46	564.29
Total Liabilities & Equity	1,819	1,495	1,206	1,012	976.24	761.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	366.2	267.06	250.41	15.84	16.09	7.86
Net Cash (Debt)	-158.2	-45.07	-194.39	17.37	55.97	159.27
Net Cash Growth	-	-	-	-68.97%	-64.86%	611.04%
Net Cash Per Share	-0.98	-0.28	-1.26	0.12	0.38	1.17
Filing Date Shares Outstanding	161.39	161.39	158.08	148.25	147.19	147.19
Total Common Shares Outstanding	161.39	157.97	153.59	148.25	147.19	147.19
Working Capital	19.4	-9.75	-24.71	4.09	141.64	196.1
Book Value Per Share	3.49	3.87	3.13	3.66	3.76	3.83
Tangible Book Value	-488.3	-212.4	-219.79	55.48	141.27	205.38
Tangible Book Value Per Share	-3.03	-1.34	-1.43	0.37	0.96	1.40
Buildings	-	16.02	11.78	11.28	11.26	7.46
Machinery	-	10.13	8.64	7.85	7.09	5
Construction In Progress	-	8.43	1.58	5.38	-	-

SEC Filings: 10-K · 10-Q