Patria Investments Limited (PAX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,050
26,519
15,264
14,052
-
Other short-term investments
17,154
45,544
151,866
9,929
-
Total cash
33,204
72,063
167,130
23,981
-
Net receivables
127,363
125,405
97,119
24,022
-
Other current assets
3,029
462
338
871
-
Total current assets
401,593
479,636
352,322
53,675
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,851
38,251
28,122
10,297
-
Accumulated depreciation
-16,654
-11,842
-11,671
-6,336
-
Net property, plant and equipment
30,197
26,409
16,451
3,961
-
Equity and other investments
58,646
43,234
18,278
1,986
-
Goodwill
311,174
276,819
242,891
0
-
Intangible assets
175,838
134,702
116,017
22,357
-
Other long-term assets
1,520
71
-
-
-
Total non-current assets
609,985
496,602
408,999
53,528
-
Total assets
1,011,578
976,238
761,321
107,203
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,808
3,256
7,223
3,039
-
Taxes payable
1,872
445
2,112
119
-
Accrued liabilities
12,162
12,933
13,585
920
-
Deferred revenues
-
-
0
1,688
932
Other current liabilities
269,468
235,266
217
1,406
-
Total current liabilities
397,498
338,000
156,226
44,044
-
Non-current liabilities
Deferred tax liabilities
-
-
0
185
402
Other long-term liabilities
22,779
2,363
833
1,572
-
Total non-current liabilities
92,738
124,780
40,810
4,086
-
Total liabilities
490,236
462,780
197,036
48,130
-
Stockholders' equity
Common stock
15
15
15
1
-
Retained earnings
50,831
77,576
87,948
62,001
-
Accumulated other comprehensive income
-9,051
-9,983
-8,858
-6,244
-
Total stockholders' equity
542,489
552,788
564,285
57,315
-
Total liabilities and stockholders' equity
1,011,578
976,238
761,321
107,203
-
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