PATRIA INVESTMENTS LTD-A (PAX)
KYG694511059 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.10M | 21.40M | 13.40M | 14.10M | 4.10M | |||
| Marketable Securities | 208.53M | 291.00M | 153.70M | 9.90M | 20.00M | |||
| Receivables | 152.20M | 137.90M | 113.90M | 26.00M | 31.00M | |||
| Other Current Assets | 28.84M | 29.40M | 71.30M | 3.70M | 1.70M | |||
| Total Current Assets | 401.59M | 479.60M | 352.30M | 53.70M | 56.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.18M | 24.60M | 13.40M | 3.80M | 6.50M | |||
| Investments And Advances | 58.65M | 43.20M | 18.30M | 2.00M | 3.70M | |||
| Goodwill | 311.17M | 276.80M | 242.90M | N/A | N/A | |||
| Intangibles | 175.84M | 134.70M | 116.00M | 22.40M | 25.50M | |||
| Other Non-Current Assets | 19.27M | 10.00M | 6.70M | 2.90M | 6.50M | |||
| Total Non-Current Assets | 609.99M | 496.60M | 409.00M | 53.50M | 58.10M | |||
| TOTAL ASSETS | 1.01B | 976.20M | 761.30M | 107.20M | 114.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.01M | 2.20M | 1.00M | 800.00K | 1.20M | |||
| Accrued Expenses | 38.42M | 37.60M | 49.70M | 12.80M | 14.10M | |||
| Other Current Liabilities | 356.07M | 298.20M | 105.60M | 30.50M | 3.70M | |||
| Total Current Liabilities | 397.50M | 338.00M | 156.20M | 44.00M | 19.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.82M | 13.90M | 6.90M | 800.00K | 1.90M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 200.00K | 400.00K | |||
| Other Non-Current Liabilities | 79.92M | 110.90M | 33.90M | 3.10M | 4.80M | |||
| Total Non-Current Liabilities | 71.59M | 85.50M | 40.80M | 5.90M | 14.70M | |||
| TOTAL LIABILITIES | 469.09M | 423.50M | 197.00M | 49.90M | 33.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.79M | 79.10M | 88.70M | 62.00M | 85.50M | |||
| Additional Paid In Capital | 500.69M | 485.20M | 485.20M | 1.60M | 1.60M | |||
| Minority Interest | -23.56M | -40.40M | 1.30M | 2.20M | 5.20M | |||
| Common Shares | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -12.01M | -11.50M | -9.60M | -6.20M | -5.90M | |||
| Shares Outstanding | 148.25M | 147.20M | 147.20M | 136.10M | 133.70M | |||
| Tangible Book Value per Share | 0.37 | 0.96 | 1.40 | 0.26 | 0.42 | |||
| Total Shareholders' Equity | 542.49M | 552.80M | 564.30M | 57.30M | 81.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 976.20M | 761.30M | 107.20M | 114.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 1.01 | 1.42 | 2.26 | 1.22 | 2.99 | |||
| Return On Assets (ROA) | 11.70% | 9.53% | 16.09% | 58.02% | 50.91% | |||
| Return On Equity (ROE) | 21.83% | 16.82% | 21.71% | 108.55% | 72.04% | |||
| Return On Invested Capital (ROIC) | 17.17% | 12.90% | 17.49% | 84.25% | 53.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.00% | 23.71% | 23.45% | 99.90% | 67.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 114.44% | 172.32% | 101.26% | |||
All data in USD