Patria Investments Balance Sheet (2020-2025) | PAX

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Balance Sheet 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)
14.05M25.19M14.05M15.26M15.26M53.66M44.22M26.52M26.52M26.52M17.53M16.05M16.05M28.95M16.05M33.42M36.07M28.54M30.34M53.60M
Short-term Investments (Quarter)
300.40M286.35M250.81M151.87M135.98M325.42M315.59M285.86M253.39M205.62M205.51M3.21M197.57M109.03M140.80M59.01M69.31M94.29M115.39M35.11M
Cash & Current Investments (Quarter)
314.46M311.54M264.86M167.13M151.24M379.08M359.81M312.37M279.91M232.13M223.04M19.26M213.62M137.98M156.85M92.43M105.38M122.83M145.73M88.71M
Receivables - Net (Quarter)
108.11M-0.25M131.66M142.26M-0.75M-1.68M233.53M213.97M
Receivables - Other (Quarter)
30.60M1.87M34.34M10.48M9.10M9.51M7.39M1.15M35.97M45.34M34.49M3.21M32.33M77.50M130.83M5.42M31.99M12.48M12.80M8.56M
Receivables (Quarter)
118.59M7.14M132.81M145.47M31.58M129.16M238.95M222.53M
Raw Materials (Quarter)
-0.10M
Prepaid Assets (Quarter)
3.56M36.36M6.79M228.58M234.15M240.06M180.69M183.95M11.78M15.81M50.75M115.78M21.75M73.64M52.72M43.54M
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)
299.96M4.01M300.39M13.41M435.31M18.33M481.12M24.63M25.20M25.41M23.76M28.18M28.76M27.68M27.49M32.62M34.88M78.01M88.70M42.37M
Long-Term Investments (Quarter)
8.01M8.57M7.90M269.15M23.71M38.63M7.98M54.90M54.24M53.36M57.73M51.71M48.59M47.59M49.22M150.26M76.00M104.94M44.53M
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)
1.98M2.95M30.72M3.23M7.96M3.10M14.08M1.95M79.76M85.93M85.35M3.80M-60.05M148.80M149.32M7.40M7.03M9.27M10.24M10.07M
Non-Current Assets (Quarter)
370.30M58.22M388.19M409.00M670.53M407.79M466.57M496.60M537.47M571.63M557.21M609.99M652.89M848.21M907.60M833.43M936.76M1,005.78M1,080.22M1,089.84M
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)
4.81M6.75M12.21M
Dividends payables (Quarter)
Payables (Quarter)
4.81M6.75M12.21M
Accumulated Expenses (Quarter)
37.76M27.08M28.77M-2.39M37.27M-0.74M58.15M
Short term Debt (Quarter)
2.05M0.32M1.10M
Current Taxes (Quarter)
0.44M37.09M3.89M0.88M-7.38M-1.47M3.90M-1.21M2.20M2.87M6.44M0.11M-0.54M12.04M
Current Deferred Revenue (Quarter)
23.37M28.78M30.37M30.56M30.18M29.33M29.41M
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
Non-Current Deferred Tax Liability (Quarter)
0.15M1.77M52.36M
Operating Leases (Quarter)
7.86M8.82M10.00M15.62M15.84M17.36M17.22M
Other Non-Current Liabilities (Quarter)
6.14M39.04M18.79M88.12M
Total Non-Current Liabilities (Quarter)
3.98M-39.04M40.81M124.78M92.74M317.79M446.68M
Total Liabilities (Quarter)
56.33M25.77M21.96M715.17M861.69M
Shareholder's Equity
Total Debt (Quarter)
2.05M0.32M1.10M
Common Equity (Quarter)
430.12M564.28M552.79M542.49M481.08M611.75M
Shareholder's 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)
135.32M87.95M1.50M2.96M22.04M46.65M