Patria Investments Balance Sheet (2018-2025) | PAX

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.35M4.12M4.11M4.12M4.12M14.05M14.05M14.05M44.30M15.26M15.26M53.66M15.26M26.52M30.75M22.35M17.53M16.05M16.05M28.95M38.33M33.42M36.07M28.54M30.34M
Short-term Investments 33.03M9.93M300.40M286.35M250.81M151.87M135.98M325.42M315.59M285.86M253.39M205.62M205.51M204.51M197.57M109.03M140.80M101.99M69.31M94.29M115.39M
Cash & Current Investments 2.35M37.15M4.11M4.12M4.12M23.98M314.46M300.40M295.11M167.13M151.24M379.08M330.86M312.37M284.14M227.97M223.04M220.56M213.62M137.98M179.13M135.40M105.38M122.83M145.73M
Receivables - Net 26.12M46.02M108.11M131.66M142.26M233.53M
Receivables - Other 10.48M1.15M3.21M5.42M
Receivables 26.12M46.02M118.59M132.81M145.47M238.95M
Prepaid Assets 3.56M36.36M6.79M228.58M234.15M240.06M180.69M183.95M11.78M15.81M50.75M115.78M21.75M73.64M52.72M43.54M
Current Assets 59.10M56.82M53.67M355.49M428.23M421.38M352.32M338.19M492.87M488.98M479.64M462.30M377.79M372.43M401.59M405.38M378.15M481.70M397.39M410.81M401.94M356.59M
Non-Current Assets
Buildings -2.07M
Property, Plant & Equipment (Net) 3.37M6.46M3.82M4.08M4.01M300.39M13.41M435.31M18.33M481.12M24.63M25.20M25.41M23.76M28.18M28.76M27.68M27.49M32.62M34.88M78.01M88.70M
Long-Term Investments 3.67M1.99M8.01M8.57M7.90M269.15M23.71M38.63M35.26M54.90M54.24M53.36M57.73M51.71M48.59M47.59M149.45M150.26M76.00M104.94M
Intangibles 31.55M25.46M22.36M76.35M19.34M18.27M358.91M366.31M367.17M373.01M411.52M422.56M450.98M438.38M487.01M473.54M712.62M750.40M700.87M777.15M795.09M829.37M
Goodwill & Intangibles 31.55M25.46M22.36M76.35M19.34M18.27M358.91M366.31M367.17M373.01M411.52M422.56M450.98M438.38M487.01M473.54M712.62M750.40M700.87M777.15M795.09M829.37M
Long-Term Deferred Tax 5.86M5.60M2.34M1.62M3.11M4.06M3.45M220.43M2.44M58.14M1.75M7.49M13.56M14.27M15.47M18.53M17.97M13.91M121.24M104.99M80.88M71.89M
Other Non-Current Assets 1.78M3.70M1.98M2.95M30.72M7.75M7.96M3.10M14.08M73.43M79.76M85.93M85.35M3.80M73.37M148.80M149.32M6.59M7.03M9.27M10.24M
Non-Current Assets 63.80M81.16M57.31M370.30M58.22M388.19M409.00M670.53M407.79M466.57M496.60M537.47M571.63M557.21M609.99M652.89M848.21M907.60M833.43M936.76M1,005.78M1,080.22M
Assets 122.90M114.86M107.20M413.53M486.45M478.51M761.32M1,008.71M900.66M955.56M976.24M999.77M949.43M929.64M1,011.58M1,053.90M1,182.03M1,345.49M1,206.11M1,333.99M1,317.96M1,325.51M
Liabilities
Current Liabilities
Accounts Payables 4.81M6.75M
Dividends payables 23.26M
Payables 23.26M4.81M6.75M
Accumulated Expenses 28.77M37.27M
Short term Debt 0.32M1.10M
Current Leases -0.25M-0.75M-1.68M
Current Taxes 1.07M0.44M37.09M-7.38M-1.47M3.90M-1.21M2.20M2.87M6.44M0.11M-0.54M
Current Deferred Revenue 20.97M23.37M28.78M30.37M30.56M30.18M29.33M-2.39M-0.74M
Total Current Liabilities 22.20M19.00M44.04M52.35M397.50M397.39M
Non-Current Liabilities
Non-Current Deffered Revenue -6.11M-12.22M-18.33M-6.11M-12.94M-19.07M-2.39M-5.88M-8.90M-1.61M-2.47M
Pension 1.53M1.75M2.95M0.79M
Non-Current Deferred Tax Liability 0.07M0.18M0.15M1.77M
Operating Leases 15.84M17.36M
Other Non-Current Liabilities 6.91M6.14M39.04M0.04M
Total Non-Current Liabilities 23.20M7.10M4.09M3.98M-39.04M24.20M92.74M317.79M
Total Liabilities 45.30M26.10M48.13M56.33M25.77M24.24M490.24M715.17M
Shareholder's Equity
Total Debt 0.32M1.10M
Common Equity 77.60M88.80M62.00M430.12M564.28M552.79M542.49M481.08M
Shareholder's Equity 0.00M0.01M552.79M542.49M481.08M
Liabilities and Shareholders Equity 122.90M114.86M107.20M413.53M486.45M478.51M761.32M1,008.71M900.66M955.56M976.24M999.77M949.43M929.64M1,011.58M1,053.90M1,182.03M1,345.49M1,206.11M1,333.99M1,317.96M1,325.51M
Retained Earnings 62.00M135.32M50.83M22.04M