Patria Investments Limited (PAX)
(Delayed Data from NSDQ)
$11.82 USD
+0.26 (2.25%)
Updated Aug 13, 2024 04:00 PM ET
4-Sell of 5 4
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Patria Investments Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 224 | 312 | 167 | 24 | 37 |
Receivables | 131 | 131 | 100 | 25 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 46 | 36 | 85 | 5 | 8 |
Total Current Assets | 402 | 480 | 352 | 54 | 57 |
Net Property & Equipment | 28 | 25 | 13 | 4 | 6 |
Investments & Advances | 59 | 50 | 18 | 2 | 4 |
Other Non-Current Assets | 15 | 6 | 11 | 22 | 15 |
Deferred Charges | 15 | 2 | 3 | 2 | 6 |
Intangibles | 487 | 412 | 359 | 22 | 25 |
Deposits & Other Assets | 6 | 3 | 4 | 1 | 1 |
Total Assets | 1,012 | 976 | 761 | 107 | 115 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 1 | 4 | 1 | 2 |
Other Current Liabilities | 394 | 337 | 152 | 43 | 17 |
Total Current Liabilities | 398 | 338 | 156 | 44 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 125 | 41 | 4 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 490 | 463 | 197 | 48 | 26 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 501 | 485 | 485 | 2 | 2 |
Retained Earnings | 51 | 78 | 88 | 62 | 85 |
Other Equity | -30 | -49 | -9 | -4 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 521 | 513 | 564 | 59 | 89 |
Total Liabilities & Shareholder's Equity | 1,012 | 976 | 761 | 107 | 115 |
Total Common Equity | 521 | 513 | 564 | 59 | 89 |
Shares Outstanding | 55.30 | 54.20 | 54.20 | 51.70 | NA |
Book Value Per Share | 9.43 | 9.47 | 10.41 | 1.14 | 0.00 |
Fiscal Year End for Patria Investments Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 227 | 224 | 223 | 228 |
Receivables | NA | 129 | 131 | 117 | 114 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 45 | 46 | 32 | 36 |
Total Current Assets | NA | 401 | 402 | 372 | 378 |
Net Property & Equipment | NA | 29 | 28 | 24 | 25 |
Investments & Advances | NA | 53 | 59 | 60 | 61 |
Other Non-Current Assets | NA | 19 | 15 | 18 | 19 |
Deferred Charges | NA | 14 | 15 | 14 | 11 |
Intangibles | NA | 474 | 487 | 438 | 451 |
Deposits & Other Assets | NA | 64 | 6 | 4 | 4 |
Total Assets | NA | 1,054 | 1,012 | 930 | 949 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 10 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 4 | 4 | 1 | 2 |
Other Current Liabilities | NA | 391 | 394 | 315 | 279 |
Total Current Liabilities | NA | 405 | 398 | 316 | 281 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 73 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 93 | 140 | 161 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 556 | 490 | 456 | 442 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 538 | 501 | 495 | 495 |
Retained Earnings | NA | 6 | 51 | 33 | 52 |
Other Equity | NA | -46 | -30 | -55 | -40 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 498 | 521 | 473 | 507 |
Total Liabilities & Shareholder's Equity | NA | 1,054 | 1,012 | 930 | 949 |
Total Common Equity | 0 | 498 | 521 | 473 | 507 |
Shares Outstanding | 58.80 | 55.30 | 55.30 | 54.20 | 54.20 |
Book Value Per Share | 0.00 | 9.01 | 9.43 | 8.73 | 9.36 |