Patria Investments Balance Sheet (2019-2025) | PAX

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
28.73M25.19M44.30M15.26M82.04M53.66M44.22M26.52M30.75M22.35M17.53M16.05M26.98M28.95M38.33M33.42M36.07M28.54M30.34M53.60M
Short-term Investments (Quarter)
300.40M286.35M250.81M135.98M325.42M315.59M285.86M253.39M205.62M205.51M3.21M197.57M109.03M140.80M28.75M69.31M94.29M115.39M187.06M
Cash & Current Investments (Quarter)
329.13M311.54M295.11M15.26M218.01M379.08M359.81M312.37M284.14M227.97M223.04M19.26M224.56M137.98M179.13M62.16M105.38M122.83M145.73M240.66M
Receivables - Net (Quarter)
97.12M131.66M142.26M233.53M213.97M
Receivables - Other (Quarter)
10.48M1.15M3.21M5.42M8.56M
Receivables (Quarter)
107.59M132.81M145.47M238.95M222.53M
Prepaid Assets (Quarter)
3.56M36.36M6.79M228.58M6.85M240.06M180.69M183.95M11.78M15.81M50.75M115.78M14.68M73.64M52.72M43.54M16.06M
Current Assets (Quarter)
355.49M428.23M421.38M352.32M338.19M492.87M488.98M479.64M462.30M377.79M372.43M401.59M405.38M378.15M481.70M372.68M410.81M401.94M356.59M405.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
299.96M4.01M300.39M13.41M435.31M18.33M481.12M24.63M25.20M25.41M23.76M28.18M28.76M533.89M492.32M32.62M34.88M588.76M603.08M1,089.84M
Long-Term Investments (Quarter)
8.01M8.57M7.90M269.15M23.71M38.63M35.26M54.90M54.24M53.36M0.91M51.71M48.59M47.59M49.22M150.26M76.00M104.94M44.53M
Intangibles (Quarter)
76.35M19.34M18.27M358.91M366.31M367.17M373.01M411.52M422.56M450.98M438.38M487.01M473.54M712.62M750.40M700.87M777.15M795.09M829.37M824.15M
Goodwill & Intangibles (Quarter)
76.35M19.34M18.27M358.91M366.31M367.17M373.01M411.52M422.56M450.98M438.38M487.01M473.54M712.62M750.40M700.87M777.15M795.09M829.37M824.15M
Long-Term Deferred Tax (Quarter)
1.62M3.11M4.06M3.45M220.43M2.44M58.14M1.75M7.49M13.56M14.27M15.47M18.53M17.97M13.91M15.82M104.99M80.88M71.89M20.75M
Other Non-Current Assets (Quarter)
1.98M2.95M30.72M3.23M7.96M3.10M14.08M1.95M79.76M85.93M85.35M3.80M73.37M148.80M149.32M7.40M7.03M9.27M10.24M10.07M
Non-Current Assets (Quarter)
58.04M58.22M57.13M409.00M670.53M407.79M466.57M496.60M537.47M571.63M557.21M609.99M648.52M803.89M863.79M833.43M923.18M916.02M968.92M1,089.84M
Assets (Quarter)
413.53M486.45M478.51M761.32M1,008.71M900.66M955.56M976.24M999.77M949.43M929.64M1,011.58M1,053.90M1,182.03M1,345.49M1,206.11M1,333.99M1,317.96M1,325.51M1,495.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.81M6.75M
Dividends payables (Quarter)
23.60M
Payables (Quarter)
23.60M4.81M6.75M
Accumulated Expenses (Quarter)
-3.55M15.39M1,160.84M37.76M-24.27M-19.12M-20.00M27.08M-16.85M-13.29M-10.30M28.77M-10.09M-2.89M2.46M37.27M-24.30M-17.11M-6.56M58.15M
Other Accumulated Expenses (Quarter)
30.60M1.87M34.34M11.58M9.10M9.51M7.39M33.41M35.97M45.34M34.49M42.85M32.33M77.50M130.83M31.85M31.99M12.48M12.80M
Current Taxes (Quarter)
0.44M37.09M3.89M0.88M3.90M6.44M12.04M
Current Deferred Revenue (Quarter)
-2.39M-0.74M
Total Current Liabilities (Quarter)
52.35M156.23M338.00M397.50M397.39M415.01M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
-6.11M-12.22M-18.33M-6.11M-12.94M-19.07M-2.39M-5.88M-8.90M-1.61M-2.47M
Pension (Quarter)
1.75M5.25M1.72M2.95M0.79M
Preferred Stock Liabilities (Quarter)
220.43M223.96M187.36M190.69M
Minority Interest (Quarter)
-1.30M-1.42M-1.97M-0.93M-5.85M-2.82M
Non-Current Deferred Tax Liability (Quarter)
0.15M1.77M52.36M
Operating Leases (Quarter)
8.82M10.00M15.84M17.36M
Other Non-Current Liabilities (Quarter)
6.14M39.04M0.32M1.10M18.79M88.12M
Total Non-Current Liabilities (Quarter)
3.98M439.47M40.81M124.78M92.74M1,052.80M317.79M446.68M
Total Liabilities (Quarter)
413.53M486.45M478.51M1,008.71M900.66M955.56M999.77M949.43M929.64M1,053.90M1,182.03M1,345.49M715.17M1,333.99M1,317.96M1,325.51M861.69M
Shareholder's Equity
Common Equity (Quarter)
430.12M564.28M552.79M542.49M481.08M611.75M
Liabilities and Shareholders Equity (Quarter)
413.53M486.45M478.51M761.32M1,008.71M900.66M955.56M976.24M999.77M949.43M929.64M1,011.58M1,053.90M1,182.03M1,345.49M1,206.11M1,333.99M1,317.96M1,325.51M1,495.11M
Retained Earnings (Quarter)
135.32M485.18M1.50M50.83M527.24M46.65M
Treasury Shares (Quarter)
1.50M