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$ 12.31 2.8%

Annual report 2023
added 11-16-2024

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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