Patria Latin American Opportunity Acquisition Corp. (PLAO)

PLAO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.05	0.71	0
Cash & Short-Term Investments	0.01	0.05	0.71	0
Cash Growth	-95.24%	-93.35%	160752.05%	-
Prepaid Expenses	0.15	0.05	0.31	-
Other Current Assets	53.23	187.36	240.31	-
Total Current Assets	53.39	187.45	241.33	0
Long-Term Deferred Charges	-	-	-	0.64
Total Assets	53.39	187.45	241.33	0.64
Accounts Payable	0.01	0.24	-	-
Accrued Expenses	0.07	0.07	0.07	0.23
Short-Term Debt	4.87	2.1	0	0.44
Other Current Liabilities	5.14	4.81	10.39	-
Total Current Liabilities	10.08	7.22	10.46	0.66
Other Long-Term Liabilities	53.23	187.36	240.31	-
Total Liabilities	63.32	194.58	250.77	0.66
Common Stock	0	0	0	0
Additional Paid-In Capital	0.09	-	-	0.02
Retained Earnings	-10.02	-7.12	-9.45	-0.05
Shareholders' Equity	-9.93	-7.12	-9.45	-0.02
Total Liabilities & Equity	53.39	187.45	241.33	0.64
Total Debt	4.87	2.1	0	0.44
Net Cash (Debt)	-4.86	-2.05	0.7	-0.44
Net Cash Per Share	-0.47	-0.08	0.03	-0.09
Filing Date Shares Outstanding	10.29	22.63	28.75	5
Total Common Shares Outstanding	10.29	22.63	28.75	5
Working Capital	43.31	180.23	230.87	-0.66
Book Value Per Share	-0.96	-0.31	-0.33	-0.00
Tangible Book Value	-9.93	-7.12	-9.45	-0.02
Tangible Book Value Per Share	-0.96	-0.31	-0.33	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q