Patria Investments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patria Investments Limited's balance sheet done over the years? Its assets were worth $1,011,578,000 last year, which is more than in the previous period. 48% of Patria Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $490,236,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2018 | 122942000 | 45.32M | 36.86% |
|---|---|---|---|
| 2019 | 114855000 | 26.10M | 22.73% |
| 2020 | 107203000 | 48.13M | 44.9% |
| 2021 | 761321000 | 197.03M | 25.88% |
| 2022 | 976238000 | 462.78M | 47.4% |
| 2023 | 1011578000 | 490.23M | 48.46% |
PAX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 16.05M | 26.51M | 15.26M | 14.05M | 4.12M | 2.34M |
Short term investments | 17.15M | 285.85M | 151.86M | 9.92M | 33.03M | 39.76M |
Net receivables | 130.57M | 131.07M | 100.27M | 24.71M | 11.45M | 9.21M |
Inventory | 24.29M | 12.08M | 6.58M | 4.10M | 7.75M | 7.69M |
Other current assets | 213.52M | 24.10M | 78.34M | 871K | 466K | 65K |
Total current assets | 401.59M | 479.63M | 352.32M | 53.67M | 56.82M | 59.08M |
Non-current assets: | ||||||
Property, Plant and Equipment | 28.18M | 26.40M | 16.45M | 3.96M | 6.59M | 3.50M |
Goodwill | 311.17M | 276.81M | 242.89M | 0 | 0 | 0 |
Intangible assets | 175.83M | 134.70M | 116.01M | 22.35M | 25.45M | 31.55M |
Long term investments | 58.64M | 43.23M | 18.27M | 1.98M | 3.66M | 21.79M |
Other non-current assets | 20.67M | 13.68M | 11.91M | 22.88M | 16.30M | 1.07M |
Total non-current assets | 609.98M | 496.60M | 408.99M | 53.52M | 58.03M | 63.86M |
Total assets | 1.01B | 976.23M | 761.32M | 107.20M | 114.85M | 122.94M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 33.18M | 16.43M | 1.68M | 932K | 1.15M |
Short term debt | 3.01M | 2.24M | 951K | 780K | 1.20M | 0 |
Total current liabilities | 397.49M | 338M | 156.22M | 44.04M | 19.04M | 22.15M |
| Non-current liabilities: | ||||||
Long term debt | 12.82M | 13.85M | 6.91M | 802K | 1.88M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.91M | 110.92M | 33.89M | 1.57M | 3.24M | 23.09M |
Total non-current liabilities | 92.73M | 124.78M | 40.81M | 4.08M | 7.06M | 23.16M |
Total liabilities | 490.23M | 462.78M | 197.03M | 48.13M | 26.10M | 45.32M |
| Data source | Data source | Data source | Data source |