Patria Investments Ltd Cl A (PAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,949 | 26,984 | 16,050 | 17,529 | 22,350 |
| Marketable Securities | 93,097 | 200,378 | 207,716 | 205,515 | 205,615 |
| Receivables | 122,991 | 128,893 | 131,377 | 117,223 | 113,890 |
| Other current assets | 88,781 | 44,754 | 46,450 | 32,161 | 35,937 |
| TOTAL | $333,818 | $401,009 | $401,593 | $372,428 | $377,792 |
| Non-Current Assets | |||||
| PPE Net | 27,683 | 28,757 | 28,185 | 23,761 | 25,412 |
| Investments And Advances | 57,291 | 52,594 | 58,646 | 59,535 | 61,379 |
| Intangibles | 712,618 | 473,543 | 487,012 | 438,381 | 450,975 |
| Other Non-Current Assets | 50,622 | 97,997 | 36,142 | 35,533 | 33,868 |
| TOTAL | $848,214 | $652,891 | $609,985 | $557,210 | $571,634 |
| Total Assets | $1,182,032 | $1,053,900 | $1,011,578 | $929,638 | $949,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,314 | 10,451 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 150,653 | 67,001 | 104,914 | 79,065 | 78,323 |
| Other current liabilities | 190,240 | 323,911 | 288,682 | 235,644 | 200,905 |
| TOTAL | $378,146 | $405,379 | $397,498 | $315,978 | $281,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,802 | 73,369 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 165,730 | 76,474 | 91,335 | 139,903 | 160,726 |
| TOTAL | $319,213 | $150,247 | $92,738 | $140,274 | $161,051 |
| Total Liabilities | $697,359 | $555,626 | $490,236 | $456,252 | $442,218 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | N/A | 6,377 | 50,831 | 33,270 | 51,919 |
| Other shareholders' equity | -49,237 | -46,219 | -30,198 | -55,209 | -40,036 |
| TOTAL | $484,673 | $498,274 | $521,342 | $473,386 | $507,208 |
| Total Liabilities And Equity | $1,182,032 | $1,053,900 | $1,011,578 | $929,638 | $949,426 |