Patria Investments Ltd Cl A (PAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,753 | 26,519 | 25,794 | 16,441 | 12,900 |
| Marketable Securities | 253,391 | 285,855 | 315,636 | 325,416 | 372,800 |
| Receivables | 144,431 | 131,077 | 88,558 | 84,493 | 98,800 |
| Other current assets | 33,721 | 36,185 | 58,996 | 66,519 | 90,600 |
| TOTAL | $462,296 | $479,636 | $488,984 | $492,869 | $575,100 |
| Non-Current Assets | |||||
| PPE Net | 25,198 | 24,627 | 23,996 | 18,326 | 15,800 |
| Investments And Advances | 69,976 | 49,556 | 52,988 | 32,212 | 32,700 |
| Intangibles | 422,563 | 411,521 | 373,009 | 339,806 | 366,400 |
| Other Non-Current Assets | 19,734 | 10,898 | 16,580 | 17,448 | 17,300 |
| TOTAL | $537,471 | $496,602 | $466,573 | $407,792 | $432,200 |
| Total Assets | $999,767 | $976,238 | $955,557 | $900,661 | $1,007,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,574 | 83,902 | 75,604 | 75,393 | 116,500 |
| Other current liabilities | 293,764 | 253,220 | 270,384 | 237,011 | 262,200 |
| TOTAL | $365,445 | $338,000 | $347,639 | $313,861 | $390,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 8,100 |
| Other Non-Current Liabilities | 139,448 | 124,631 | 132,480 | 53,306 | 43,300 |
| TOTAL | $139,960 | $124,780 | $133,478 | $53,306 | $43,300 |
| Total Liabilities | $505,405 | $462,780 | $481,117 | $367,167 | $433,800 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 0 |
| Retained earnings | 49,484 | 77,576 | 56,232 | 68,886 | 83,300 |
| Other shareholders' equity | -40,317 | -49,313 | -66,987 | -20,587 | 5,000 |
| TOTAL | $494,362 | $513,458 | $474,440 | $533,494 | $573,500 |
| Total Liabilities And Equity | $999,767 | $976,238 | $955,557 | $900,661 | $1,007,300 |