Financial Services - Asset Management - NASDAQ - KY
$ 11.92
-2.38 %
$ 1.82 B
Market Cap
27.72
P/E
BALANCE SHEET
1.01 B
ASSETS
490 M
LIABILITIES
542 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Patria Investments Limited
| Current Assets | 402 M |
| Cash & Short-Term Investments | 224 M |
| Receivables | 135 M |
| Other Current Assets | 43.2 M |
| Non-Current Assets | 610 M |
| Long-Term Investments | 58.6 M |
| PP&E | 28.2 M |
| Other Non-Current Assets | 523 M |
| Current Liabilities | 397 M |
| Accounts Payable | 4.81 M |
| Short-Term Debt | 3.01 M |
| Other Current Liabilities | 390 M |
| Non-Current Liabilities | 92.7 M |
| Long-Term Debt | 12.8 M |
| Other Non-Current Liabilities | 79.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 12.1 | 26.5 | 15.3 | 14.1 | 4.1 | 2.3 |
| Short Term Investments | 211.7 | 285.9 | 151.9 | 9.9 | 33.0 | 39.8 |
| Receivables | 134.6 | 126.6 | 110.7 | 24.0 | 11.0 | 8.7 |
| Inventory | (194.6) | 12.1 | 6.6 | 4.1 | 7.8 | 7.7 |
| Other Current Assets | 237.8 | 27.9 | 77.6 | 5.7 | 8.7 | 8.3 |
| Total Current Assets | 401.6 | 479.6 | 352.3 | 53.7 | 56.8 | 59.1 |
| PP&E | 28.2 | 26.4 | 16.5 | 4.0 | 6.6 | 3.5 |
| Intangible Assets | 175.8 | 134.7 | 116.0 | 22.4 | 25.5 | 31.6 |
| Goodwill | 311.2 | 276.8 | 242.9 | 0 | 0 | 0 |
| Long Term Investments | 58.6 | 43.2 | 18.3 | 2.0 | 3.7 | 21.8 |
| Other Long Term Assets | 20.7 | 13.7 | 11.9 | 22.9 | 16.3 | 1.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 011.6 | 976.2 | 761.3 | 107.2 | 114.9 | 122.9 |
| LIABILITIES | ||||||
| Accounts Payable | 4.8 | 3.3 | 7.2 | 3.0 | 0.5 | 1.4 |
| Short Term Debt | 3.0 | 2.2 | 1.0 | 0.8 | 2.4 | 0 |
| Other Current Liabilities | 383.4 | 328.3 | 142.3 | 39.0 | (0.2) | 8.0 |
| Total Current Liabilities | 397.5 | 338.0 | 156.2 | 44.0 | 19.0 | 22.2 |
| Long Term Debt | 12.8 | 13.9 | 6.9 | 0.8 | 1.9 | 0 |
| Deferred Tax Income | 0 | (66.6) | (44.2) | 0.2 | 0.4 | 65 K |
| Other Liabilities | 79.9 | 110.9 | 33.9 | 1.6 | 3.2 | 23.1 |
| Total Liabilities | 490.2 | 462.8 | 197.0 | 48.1 | 26.1 | 45.3 |
| EQUITY | ||||||
| Common Stock | 15 K | 15 K | 15 K | 1 K | 1 K | 1 K |
| Retained Earnings | 50.8 | 77.6 | 87.9 | 62.0 | 85.5 | 72.9 |
| Other Accumulative Comprehensive Income/Loss | (9.1) | (10.0) | (8.9) | (6.2) | (5.9) | (2.9) |
| Total Equity | 521.3 | 513.5 | 405.0 | 59.1 | 88.7 | 77.6 |
| Total Liabilities and Equity | 1 011.6 | 976.2 | 761.3 | 107.2 | 114.9 | 122.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 148.2 | 147.2 | 136.0 | 133.7 | 133.7 | 117.0 |