Patria Investments Ltd (PAX) quarterly balance sheet — complete assets, liabilities & equity history
Patria Investments Ltd (PAX) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 113.46M | 86.9M | 88.71M | 52.36M | 109.73M | 50.64M | 38.37M | 48.03M | 46.71M | 33.86M | 33.2M | 39.09M | 47.28M | 41.26M | 72.06M | 103.08M | 104.66M | 148.89M | 167.13M | 295.11M |
| Cash & Due from Banks | 58.87M | 50.9M | 53.6M | 30.34M | 28.54M | 36.07M | 33.42M | 38.33M | 28.95M | 26.98M | 16.05M | 17.53M | 22.35M | 30.75M | 26.52M | 25.79M | 16.44M | 12.91M | 15.26M | 44.3M |
| Short Term Investments | 54.59M | 36M | 35.11M | 22.02M | 81.2M | 14.57M | 4.96M | 9.71M | 17.76M | 6.88M | 17.15M | 21.57M | 24.93M | 10.51M | 45.54M | 77.29M | 88.21M | 135.98M | 151.87M | 250.81M |
| Total Investments | 105.97M | 83.16M | 79.67M | 67.98M | 143.89M | 74.47M | 54.98M | 58.1M | 67.1M | 59.47M | 75.8M | 75.65M | 80.16M | 73.23M | 88.78M | 124.28M | 120.43M | 170.23M | 170.14M | 258.71M |
| Investments Growth % | -26.35% | 11.67% | 44.91% | 16.99% | 114.43% | 25.22% | -27.46% | -23.19% | -16.29% | -18.78% | -14.62% | -39.13% | -33.43% | -56.98% | -47.82% | -51.96% | -59.17% | -44.8% | 1327.98% | 1510.79% |
| Long-Term Investments | 51.38M | 47.16M | 44.56M | 45.96M | 62.69M | 59.9M | 50.03M | 48.4M | 49.34M | 52.59M | 58.65M | 54.09M | 55.24M | 62.72M | 43.23M | 46.99M | 32.21M | 34.25M | 18.28M | 7.9M |
| Accounts Receivables | 297.84M | 216.8M | 118.58M | 89.14M | 72.36M | 159.36M | 217.13M | 123.17M | 118.22M | 124.24M | 127.36M | 114.81M | 108.5M | 138.42M | 125.41M | 84.53M | 80.11M | 93.99M | 97.12M | 119.07M |
| Goodwill & Intangibles | 1.06B | 1.01B | 824.15M | 829.37M | 795.09M | 777.15M | 700.87M | 750.4M | 712.62M | 473.54M | 487.01M | 438.38M | 450.98M | 422.56M | 411.52M | 373.01M | 339.81M | 366.31M | 358.91M | 18.27M |
| Goodwill | 487.07M | 454.11M | 440.13M | 434.57M | 432.72M | 424.12M | 355.96M | 380.19M | 366.26M | 303.9M | 311.17M | 294.98M | 304.64M | 287.77M | 276.82M | 248.63M | 236.32M | 249.62M | 242.89M | 0 |
| Intangible Assets | 576.22M | 552.14M | 384.02M | 394.8M | 362.37M | 353.03M | 344.91M | 370.2M | 346.36M | 169.64M | 175.84M | 143.41M | 146.34M | 134.79M | 134.7M | 124.38M | 103.49M | 116.69M | 116.02M | 18.27M |
| PP&E (Net) | 46.65M | 44.4M | 44.92M | 43.32M | 41.03M | 37.59M | 34.87M | 30.03M | 29.71M | 30.44M | 30.2M | 25.58M | 27.33M | 27.11M | 26.41M | 26.58M | 21.04M | 19.67M | 16.45M | 4.05M |
| Other Assets | 74.8M | 163.27M | 155.46M | 140.75M | 88.58M | 47.69M | 31.84M | 64.87M | 38.57M | 82.14M | 18.66M | 24.9M | 27.3M | 25.08M | 13.69M | 17.82M | 12.29M | 249.05M | 11.92M | 22.86M |
| Total Current Assets | 573.76M | 496.2M | 405.27M | 245.29M | 312.18M | 397.24M | 372.68M | 437.89M | 333.82M | 401.01M | 401.59M | 372.43M | 377.79M | 462.3M | 479.64M | 488.98M | 492.87M | 338.19M | 352.32M | 421.38M |
| Total Non-Current Assets | 1.26B | 1.28B | 1.09B | 1.08B | 1.01B | 936.76M | 833.43M | 907.6M | 848.21M | 652.89M | 609.99M | 557.21M | 571.63M | 537.47M | 496.6M | 466.57M | 407.79M | 670.53M | 409M | 57.13M |
| Total Assets | 1.83B | 1.78B | 1.5B | 1.33B | 1.32B | 1.33B | 1.21B | 1.35B | 1.18B | 1.05B | 1.01B | 929.64M | 949.43M | 999.77M | 976.24M | 955.56M | 900.66M | 1.01B | 761.32M | 478.51M |
| Asset Growth % | 38.77% | 33.22% | 23.96% | -1.49% | 11.5% | 26.58% | 19.23% | 44.73% | 24.5% | 5.41% | 3.62% | -2.71% | 5.41% | -0.89% | 28.23% | 99.7% | 85.15% | 143.93% | 610.17% | 268.09% |
| Return on Assets (ROA) | 0.59% | 0.14% | 2.45% | 1.7% | 0.97% | 1.23% | 4.33% | 0.04% | 0.06% | 1.49% | 4.84% | 1.97% | 3.66% | 1.75% | 4.82% | 1.32% | 1.67% | 2.07% | 2.13% | 4.46% |
| Accounts Payable | 167.53M | 159.55M | 58.84M | 48.91M | 34.58M | 66.32M | 41.79M | 26.2M | 12.21M | 6.75M | 4.81M | 7.09M | 4.09M | 5.1M | 3.26M | 3.06M | 4.87M | 4.21M | 7.22M | 4.15M |
| Total Debt | 445.21M | 278.31M | 198.68M | 171.24M | 186.71M | 214.91M | 250.41M | 183.14M | 194.33M | 101.18M | 15.84M | 15.61M | 16.96M | 16.85M | 16.09M | 15.62M | 10M | 8.82M | 7.86M | 1.72M |
| Net Debt | 386.34M | 227.41M | 145.08M | 140.89M | 158.17M | 178.84M | 216.99M | 144.81M | 165.38M | 74.2M | -214K | -1.92M | -5.39M | -13.9M | -10.43M | -10.18M | -6.45M | -4.09M | -7.4M | -42.59M |
| Long-Term Debt | 345.1M | 0 | 174.87M | 104.94M | 76M | 150.26M | 149.45M | 149.32M | 148.8M | 73.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 72.83M | 255.1M | 0 | 41.37M | 85.05M | 42M | 78.52M | 16.14M | 28.31M | 10.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 216.09M | 272.51M | 199.97M | 188.27M | 180.84M | 148.18M | 147.84M | 214.12M | 153.7M | 62.68M | 79.92M | 127.54M | 146.95M | 125.54M | 110.93M | 119.68M | 44.53M | 261.86M | 33.9M | 3.42M |
| Total Current Liabilities | 553.76M | 806.25M | 415.01M | 356.59M | 401.94M | 410.81M | 397.39M | 481.7M | 378.15M | 405.38M | 397.5M | 315.98M | 281.17M | 365.44M | 338M | 347.64M | 313.86M | 166.15M | 156.23M | 85.6M |
| Total Non-Current Liabilities | 636.1M | 349.46M | 446.68M | 365.84M | 327.26M | 367.01M | 317.79M | 380.19M | 319.21M | 150.25M | 92.74M | 140.27M | 161.05M | 139.96M | 124.78M | 133.48M | 53.31M | 269.15M | 40.81M | 4.71M |
| Total Liabilities | 1.19B | 1.16B | 861.69M | 722.43M | 729.2M | 777.82M | 715.17M | 861.89M | 697.36M | 555.63M | 490.24M | 456.25M | 442.22M | 505.4M | 462.78M | 481.12M | 367.17M | 435.31M | 197.04M | 90.31M |
| Total Equity | 639.05M | 623.83M | 633.42M | 603.08M | 588.76M | 556.17M | 490.93M | 483.6M | 484.67M | 498.27M | 521.34M | 473.39M | 507.21M | 494.36M | 513.46M | 474.44M | 533.49M | 573.41M | 564.28M | 388.19M |
| Equity Growth % | 8.54% | 12.17% | 29.02% | 24.71% | 21.48% | 11.62% | -5.83% | 2.16% | -4.44% | 0.79% | 1.54% | -0.22% | -4.93% | -13.79% | -9.01% | 22.22% | 24.03% | 55.02% | 855.23% | 330.78% |
| Equity / Assets (Capital Ratio) | 34.94% | 35.1% | 42.37% | 45.5% | 44.67% | 41.69% | 40.7% | 35.94% | 41% | 47.28% | 51.54% | 50.92% | 53.42% | 49.45% | 52.6% | 49.65% | 59.23% | 56.85% | 74.12% | 81.13% |
| Return on Equity (ROE) | 1.69% | 0.37% | 5.58% | 3.78% | 2.24% | 2.99% | 11.34% | 0.1% | 0.14% | 3.02% | 9.45% | 3.77% | 7.13% | 3.42% | 9.42% | 2.43% | 2.87% | 3.22% | 2.77% | 5.26% |
| Book Value per Share | 4.00 | 3.93 | 4.01 | 3.93 | 3.72 | 3.52 | 3.20 | 3.17 | 3.19 | 3.27 | 3.49 | 3.19 | 3.42 | 3.35 | 3.49 | 3.22 | 3.62 | 3.90 | 4.03 | 2.85 |
| Tangible BV per Share | -2.66 | -2.41 | -1.21 | -1.48 | -1.31 | -1.40 | -1.37 | -1.75 | -1.50 | 0.16 | 0.23 | 0.24 | 0.38 | 0.49 | 0.69 | 0.69 | 1.32 | 1.41 | 1.47 | 2.71 |
| Common Stock | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K |
| Additional Paid-in Capital | 608.26M | 608.76M | 589.4M | 578.76M | 580.11M | 573.1M | 527.24M | 492.32M | 533.89M | 538.1M | 500.69M | 495.31M | 495.31M | 485.18M | 485.18M | 485.18M | 485.18M | 485.18M | 485.18M | 300.39M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.38M | 50.83M | 33.27M | 51.92M | 49.48M | 77.58M | 56.23M | 68.89M | 82.71M | 87.95M | 93.8M |
| Accumulated OCI | -28.43M | -39.52M | 22.33M | 7.63M | -5.03M | -27.59M | -46.18M | -17M | -19.15M | -29.59M | -9.05M | -14.41M | 3.84M | 4.48M | -9.98M | -24.8M | -20.59M | 5.5M | -8.86M | -6.02M |
| Treasury Stock | -12.68M | -12.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |