PAX — Patria Investments Balance Sheet

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FinancialsBalancedMid CapContrarian

Annual balance sheet for Patria Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.1	24	167	312	221
Net Total Accounts Receivable
Net Total Receivables	31	26	114	138	152
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.8	53.7	352	480	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.46	3.82	13.4	24.6	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	107	761	976	1,012
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	44	156	338	397
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.7	49.9	197	423	469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.2	57.3	564	553	542
Total Liabilities & Shareholders' Equity	115	107	761	976	1,012
Total Common Shares Outstanding