PAX — Patria Investments Balance Sheet

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FinancialsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	167	312	221	92.4	90.1
Net Total Accounts Receivable
Net Total Receivables	114	138	152	235	133
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	480	402	373	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	24.6	28.2	32.6	42.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	761	976	1,012	1,206	1,490
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	338	397	397	393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	197	423	469	725	871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	564	553	542	481	618
Total Liabilities & Shareholders' Equity	761	976	1,012	1,206	1,490
Total Common Shares Outstanding