Patria Investments Limited (PAX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 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 | 428.23M | 355.49M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 71.09 | 85.92 | 127.76 | 212.93 | 99.55 | 142.26 | 147.09 | 179.44 | 99.7 | 161.68 | 142.95 | 160.97 | 105.79 | 132.89 | 142.43 | 156.39 | 215.2 | 266.62 | 51.15 | 68.79 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 153.45M | 67.11M | 84.66M | 148.33M | 86.85M | 234.14M | 128.96M | 208.97M | 206.83M | 193.49M | 198.59M | 260.05M | 263.26M | 281.9M | 291.34M | 82.09M | 68.03M | 856K | 719K | 296K |
| Total Non-Current Assets | 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 | 58.22M | 58.04M |
| Property, Plant & Equipment | 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 | 4.28M | 4.34M |
| Fixed Asset Turnover | 3.05x | 2.05x | 2.10x | 2.20x | 4.85x | 2.61x | 2.49x | 2.10x | 4.01x | 2.40x | 2.89x | 2.76x | 3.45x | 2.39x | 2.73x | 3.04x | 4.51x | 9.54x | 27.63x | 7.38x |
| Goodwill | 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 | 0 | 0 |
| Intangible Assets | 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 | 19.34M | 21.36M |
| Long-Term Investments | 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 | 8.57M | 8.01M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 486.45M | 413.53M |
| Asset Turnover | 0.10x | 0.07x | 0.06x | 0.06x | 0.12x | 0.06x | 0.07x | 0.06x | 0.12x | 0.07x | 0.08x | 0.07x | 0.09x | 0.06x | 0.06x | 0.06x | 0.07x | 0.08x | 0.26x | 0.12x |
| Asset Growth % | 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% | - | - |
| Total Current Liabilities | 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 | 52.35M | 39.51M |
| Accounts Payable | 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 | 4.37M | 4.51M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 41.37M | 85.05M | 42M | 78.52M | 16.14M | 28.31M | 10.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 168.48M | 74.77M | 127.73M | 141.48M | 107.46M | 225.26M | 178.59M | 281.39M | 295.85M | 198.93M | 193.91M | 250.12M | 259.06M | 251.53M | 246.72M | 17.27M | 36.12M | 20.12M | 15.52M | 8.51M |
| Current Ratio | 0.98x | 0.69x | 0.78x | 0.97x | 0.94x | 0.91x | 0.88x | 0.99x | 1.01x | 1.18x | 1.34x | 1.27x | 1.42x | 1.41x | 1.57x | 2.04x | 2.26x | 4.92x | 8.18x | 9.00x |
| Quick Ratio | 0.98x | 0.69x | 0.78x | 0.97x | 0.94x | 0.91x | 0.88x | 0.99x | 1.01x | 1.18x | 1.34x | 1.27x | 1.42x | 1.41x | 1.57x | 2.04x | 2.26x | 4.92x | 8.18x | 9.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 3.98M | 4.12M |
| Long-Term Debt | 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 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 56.33M | 43.63M |
| Total Debt | 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 | 2.02M | 2.17M |
| Net Debt | 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 | -23.17M | -26.55M |
| Debt / Equity | 0.31x | 0.28x | 0.32x | 0.39x | 0.51x | 0.38x | 0.40x | 0.20x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.01x |
| Debt / EBITDA | 4.03x | 4.00x | 4.56x | 5.29x | 2.73x | 5.00x | 5.44x | 2.71x | 0.25x | 0.41x | 0.37x | 0.40x | 0.19x | 0.46x | 0.33x | 0.28x | 0.29x | 0.07x | 0.03x | 0.12x |
| Net Debt / EBITDA | 2.94x | 3.29x | 3.86x | 4.40x | 2.36x | 3.95x | 4.63x | 1.99x | -0.00x | -0.05x | -0.12x | -0.33x | -0.12x | -0.30x | -0.21x | -0.13x | -0.27x | -1.82x | -0.31x | -1.46x |
| Interest Coverage | - | 5.85x | 4.75x | 3.09x | 15.71x | 3.68x | 1.97x | 91.49x | 183.31x | 60.76x | 90.97x | 61.15x | 98.14x | 29.66x | 37.20x | 68.19x | 89.27x | 79.59x | 279.85x | 57.85x |
| Total Equity | 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 | 430.12M | 369.9M |
| Equity Growth % | 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% | - | 316.8% |
| Book Value per Share | 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 | 3.21 | 2.72 |
| Total Shareholders' Equity | 611.75M | 586.41M | 575.09M | 545.52M | 481.08M | 475.33M | 514.76M | 514.9M | 542.49M | 514.19M | 551.09M | 539.16M | 552.79M | 516.63M | 533.49M | 573.41M | 564.28M | 388.19M | 430.12M | 370.3M |
| Common Stock | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K |
| Retained Earnings | 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 | 135.32M | 76.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 | -5.58M | -6.02M |
| Minority Interest | 21.67M | 16.67M | 13.66M | 10.64M | 9.85M | 8.27M | -30.09M | -16.63M | -21.15M | -40.8M | -43.88M | -44.8M | -39.33M | -42.19M | 0 | 0 | 0 | 0 | 0 | -394K |