PATRIA INVESTMENTS LTD-A (PAX) Stock Balance Sheet
USA - NASDAQ:PAX - KYG694511059 - Common Stock
14.84 USD
+0.03 (+0.2%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.65M | 30.61M | 12.03M | 21.37M | 13.38M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 85.13M | 61.82M | 208.53M | 291.00M | 153.75M | |||
| Receivables | 98.22M | 234.64M | 152.20M | 137.92M | 113.95M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 103.18M | 45.62M | 28.84M | 29.34M | 71.25M | |||
| Total Current Assets | 312.18M | 372.68M | 401.59M | 479.64M | 352.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.50M | 32.62M | 28.18M | 24.63M | 13.41M | |||
| Investments And Advances | 40.16M | 50.03M | 58.65M | 43.23M | 18.28M | |||
| Goodwill | 432.72M | 355.96M | 311.17M | 276.82M | 242.89M | |||
| Intangibles | 362.37M | 344.91M | 175.84M | 134.70M | 116.02M | |||
| Other Non-Current Assets | 50.19M | 33.51M | 19.27M | 10.02M | 6.67M | |||
| Total Non-Current Assets | 1.01B | 833.43M | 609.99M | 496.60M | 409.00M | |||
| TOTAL ASSETS | 1.32B | 1.21B | 1.01B | 976.24M | 761.32M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 90.84M | 82.24M | 3.01M | 2.24M | 951.00K | |||
| Accrued Expenses | 39.32M | 69.57M | 38.42M | 37.60M | 49.70M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 271.78M | 245.58M | 356.07M | 298.15M | 105.58M | |||
| Total Current Liabilities | 401.94M | 397.39M | 397.50M | 338.00M | 156.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.87M | 168.17M | 12.82M | 13.85M | 6.91M | |||
| Deferred Taxes/Income | 50.56M | 1.77M | null | null | 0 | |||
| Other Non-Current Liabilities | 180.84M | 147.84M | 79.92M | 110.93M | 33.90M | |||
| Total Non-Current Liabilities | 340.92M | 327.64M | 71.59M | 85.45M | 40.81M | |||
| TOTAL LIABILITIES | 742.87M | 725.03M | 469.09M | 423.45M | 197.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.62M | 22.04M | 53.79M | 79.07M | 88.71M | |||
| Additional Paid In Capital | 580.11M | 527.24M | 500.69M | 485.18M | 485.18M | |||
| Minority Interest | 13.66M | 9.85M | -21.15M | -39.33M | 0 | |||
| Common Shares | 16.00K | 15.00K | 15.00K | 15.00K | 15.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -22.65M | -68.22M | -12.01M | -11.48M | -9.62M | |||
| Shares Outstanding | 159.47M | 153.59M | 148.25M | 147.19M | 147.19M | |||
| Tangible Book Value per Share | -1.3796 | -1.431 | 0.3742 | 0.9597 | 1.3953 | |||
| Total Shareholders' Equity | 575.09M | 481.08M | 542.49M | 552.79M | 564.28M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32B | 1.21B | 1.01B | 976.24M | 761.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.35 | 0.02 | 0.03 | 0.01 | |||
| Current Ratio | 0.78 | 0.94 | 1.01 | 1.42 | 2.26 | |||
| Return On Assets (ROA) | 6.39% | 5.96% | 11.70% | 9.52% | 16.09% | |||
| Return On Equity (ROE) | 14.65% | 14.94% | 21.83% | 16.82% | 21.70% | |||
| Return On Invested Capital (ROIC) | 13.81% | 13.95% | 19.13% | 14.38% | 19.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.22% | 15.10% | 28.97% | 26.43% | 26.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 353.41% | 245.03% | N/A | N/A | 127.62% | |||
All data in USD , ROIC based on taxRate of 0.12