Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,418 | 16,050 | 26,519 | 15,264 | 14,052 |
| Marketable Securities | 76,655 | 207,716 | 285,855 | 151,866 | 9,929 |
| Receivables | 221,644 | 131,377 | 131,077 | 100,271 | 24,714 |
| Other current assets | 40,962 | 46,450 | 36,185 | 84,921 | 4,980 |
| TOTAL | $372,679 | $401,593 | $479,636 | $352,322 | $53,675 |
| Non-Current Assets | |||||
| PPE Net | 32,622 | 28,185 | 24,627 | 13,408 | 3,819 |
| Investments And Advances | 61,128 | 58,646 | 49,556 | 18,278 | 1,986 |
| Intangibles | 700,866 | 487,012 | 411,521 | 358,908 | 22,357 |
| Other Non-Current Assets | 38,812 | 36,142 | 10,898 | 18,405 | 25,366 |
| TOTAL | $833,428 | $609,985 | $496,602 | $408,999 | $53,528 |
| Total Assets | $1,206,107 | $1,011,578 | $976,238 | $761,321 | $107,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,518 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 157,959 | 104,914 | 83,902 | 132,364 | 12,802 |
| Other current liabilities | 154,473 | 288,682 | 253,220 | 19,973 | 6,913 |
| TOTAL | $397,390 | $397,498 | $338,000 | $156,226 | $44,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,453 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 162,746 | 90,323 | 123,633 | 42,095 | 4,270 |
| TOTAL | $317,785 | $92,738 | $124,780 | $40,810 | $4,086 |
| Total Liabilities | $715,175 | $490,236 | $462,780 | $197,036 | $48,130 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 1 |
| Retained earnings | N/A | 50,831 | 77,576 | 87,948 | 62,001 |
| Other shareholders' equity | -36,322 | -30,198 | -49,313 | -8,858 | -4,486 |
| TOTAL | $490,932 | $521,342 | $513,458 | $564,285 | $59,073 |
| Total Liabilities And Equity | $1,206,107 | $1,011,578 | $976,238 | $761,321 | $107,203 |