Patria Investments Limited PAX
$ 11.82
-0.25%
Annual report 2023
added 11-02-2024
Patria Investments Limited Balance Sheet 2011-2024 | PAX
Annual Balance Sheet Patria Investments Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -12.5 M | -1.02 M | -2.35 M | - | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.01 M | 2.24 M | 951 K | 780 K | 1.21 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.09 M | 7.07 M | 23.2 M | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
490 M | 463 M | 197 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 1.69 M | 932 K | 1.15 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 62 M | 85.5 M | 72.9 M | - | - | - | - | - | - | - |
Total Assets |
1.01 B | 976 M | 761 M | 107 M | 115 M | 123 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
16 M | 26.5 M | 15.3 M | 14.1 M | 4.12 M | 2.35 M | - | - | - | - | - | - | - |
Book Value |
521 M | 513 M | 564 M | 107 M | 115 M | 123 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 59.1 M | 88.7 M | 78.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Patria Investments Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 6.91 M | - | - | - | 802 K | - | - | - | 1.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 40.8 M | - | - | - | 4.09 M | - | - | - | 7.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 197 M | - | - | - | 48.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 87.9 M | - | - | - | 62 M | - | - | - | 85.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 761 M | - | - | - | 107 M | - | - | - | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 15.3 M | - | - | - | 14.1 M | - | - | - | 4.12 M | - | - | - | 2.35 M | - | - | - | 3.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 564 M | - | - | - | 59.1 M | - | - | - | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 564 M | - | - | - | 59.1 M | - | - | - | 88.7 M | - | - | - | 78.3 M | - | - | - | 75.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency