Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,264 | 44,304 | 25,194 | 28,726 | 14,052 |
| Marketable Securities | 151,866 | 250,809 | 286,347 | 300,404 | 9,929 |
| Receivables | 100,271 | 119,926 | 111,870 | 23,626 | 24,714 |
| Other current assets | 84,921 | 6,340 | 4,819 | 2,732 | 4,980 |
| TOTAL | $352,322 | $421,379 | $428,230 | $355,488 | $53,675 |
| Non-Current Assets | |||||
| PPE Net | 13,408 | 3,789 | 4,013 | 4,080 | 3,819 |
| Investments And Advances | 18,278 | 7,900 | 8,566 | 8,006 | 1,986 |
| Intangibles | 358,908 | 18,266 | 19,335 | 21,357 | 22,357 |
| Other Non-Current Assets | 18,405 | 27,172 | 26,305 | 24,600 | 25,366 |
| TOTAL | $408,999 | $57,127 | $58,219 | $58,043 | $53,528 |
| Total Assets | $761,321 | $478,506 | $486,449 | $413,531 | $107,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,364 | 20,047 | 15,389 | 8,486 | 12,802 |
| Other current liabilities | 19,973 | 65,065 | 36,525 | 30,598 | 6,913 |
| TOTAL | $156,226 | $85,601 | $52,352 | $39,514 | $44,044 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,094 | 4,250 | 3,826 | 3,963 | 3,129 |
| TOTAL | $40,810 | $4,712 | $3,979 | $4,116 | $4,086 |
| Total Liabilities | $197,036 | $90,313 | $56,331 | $43,630 | $48,130 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 14 | 14 | 1 |
| Retained earnings | 87,948 | 93,804 | 135,316 | 76,347 | 62,001 |
| Other shareholders' equity | -8,858 | -6,016 | -5,584 | -6,417 | -4,486 |
| TOTAL | $564,285 | $388,193 | $430,118 | $369,901 | $59,073 |
| Total Liabilities And Equity | $761,321 | $478,506 | $486,449 | $413,531 | $107,203 |