← Patria Investments Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Current assets | $53.7m | $352.3m | $479.6m | $401.6m | $372.7m | $405.3m | ||
| Cash and cash equivalents | $14.1m | $15.3m | $26.5m | $16.1m | $33.4m | $53.6m | ||
| Short term investments | $9.9m | $151.9m | $285.9m | $204.5m | $59.0m | $35.1m | ||
| Client funds on deposit and receivable | $0 | $78.2m | $23.6m | $17.1m | $18.7m | $25.9m | ||
| Other current assets | $3.7m | $3.6m | $6.9m | $11.8m | $14.7m | $16.1m | ||
| Trade and other non-current receivables | $22.0m | $11.0m | $6.3m | $14.9m | $16.4m | $95.4m | ||
| Long-term investments | $2.0m | $18.3m | $35.3m | $57.7m | $49.2m | $44.5m | ||
| Property and equipment | $3.8m | $13.4m | $24.6m | $28.2m | $32.6m | $42.4m | ||
| Intangible assets | $22.4m | $358.9m | $411.5m | $487.0m | $700.9m | $824.2m | ||
| Intangible Assets Other Than Goodwill | $25.5m | $22.4m | $358.9m | $411.5m | $487.0m | — | — | |
| Trade and other current receivables | $24.0m | $97.1m | $125.4m | $127.4m | $217.1m | $118.6m | ||
| Project advances | $495k | $736k | $947k | $2.0m | $0 | $12.3m | ||
| Recoverable taxes | $692k | $3.2m | $5.7m | $4.0m | $4.5m | $9.3m | ||
| Energy trading contracts | — | — | — | — | $2.1m | $32.5m | ||
| Other financial instruments | — | — | $0 | $3.2m | $2.1m | $0 | ||
| Other non-current assets | $540k | $3.2m | $1.9m | $3.8m | $6.6m | $10.1m | ||
| Deferred tax assets | $2.3m | $3.4m | $1.7m | $15.5m | $15.8m | $20.7m | ||
| Non-current assets | $53.5m | $409.0m | $496.6m | $610.0m | $833.4m | $1.1b | ||
| Client funds payable | $0 | $78.2m | $23.6m | $17.1m | $18.7m | $25.9m | ||
| Energy trading contracts, investment, current liabilities | — | — | — | — | $15.6m | $117.4m | ||
| Consideration Payable On Acquisition, Current | — | $16.4m | $33.2m | $59.1m | $102.0m | $118.5m | ||
| Personnel and related contributions payable | $12.8m | $37.8m | $27.1m | $28.8m | $37.3m | $0 | ||
| Taxes payable | $1.1m | $3.9m | $878k | $3.9m | $6.4m | $12.0m | ||
| Carried interest allocation | $0 | $11.6m | $2.1m | $22.6m | $5.4m | $8.3m | ||
| Current loans | — | — | — | $0 | $78.5m | $0 | ||
| Commitment Subject To Possible Redemption | — | $0 | $234.1m | $187.4m | $54.1m | $0 | ||
| Other current liabilities | $6.9m | $8.4m | $7.7m | $10.1m | $46.8m | $63.7m | ||
| Contingent consideration recognised as of acquisition date | $0 | $25.8m | $33.4m | $42.9m | $121.2m | $66.0m | ||
| Non-current loans | — | — | — | $0 | $149.5m | $174.9m | ||
| Gross Obligation Under Put Option, Non Current | — | — | $73.4m | $11.3m | $18.3m | $24.6m | ||
| Other non-current liabilities | $2.4m | $7.7m | $14.1m | $13.0m | $18.8m | $88.1m | ||
| Non-current liabilities | $4.1m | $40.8m | $124.8m | $92.7m | $317.8m | $446.7m | ||
| Issued capital | $1k | $15k | $15k | $15k | $15k | $16k | ||
| Capital reserves | $0 | $764k | $1.5m | $3.0m | $22.0m | $46.6m | ||
| Cumulative translation adjustment | ($6.2m) | ($9.6m) | ($11.5m) | ($12.0m) | ($68.2m) | ($24.3m) | ||
| Equity attributable to the owners of the Company | $57.3m | $564.3m | $552.8m | $542.5m | $481.1m | $611.8m | ||
| Non-controlling interests | $1.8m | $0 | ($39.3m) | ($21.1m) | $9.9m | $21.7m | ||
| Equity | $59.1m | $564.3m | $513.5m | $521.3m | $490.9m | $633.4m | ||
| Current Tax Assets Current | $449k | $692k | $3.2m | $5.7m | $4.0m | — | — | |
| Current Tax Liabilities Current | $2.2m | $1.1m | $3.9m | $878k | $3.9m | — | — | |
| Total assets | $107.2m | $761.3m | $976.2m | $1.0b | $1.2b | $1.5b | ||
| Current liabilities | $44.0m | $156.2m | $338.0m | $397.5m | $397.4m | $415.0m | ||
| Deferred tax liabilities | $185k | $0 | $0 | $0 | $1.8m | $52.4m | ||
| Deferred Tax Liability Asset | — | — | — | — | $0 | — | — | |
| Total liabilities | $48.1m | $197.0m | $462.8m | $490.2m | $715.2m | $861.7m | ||
| Additional paid-in capital | $1.6m | $485.2m | $485.2m | $500.7m | $527.2m | $589.4m | ||
| Retained earnings | $62.0m | $87.9m | $77.6m | $50.8m | $0 | $0 | ||
| Noncontrolling Interests | $7.6m | $1.8m | $0 | ($39.3m) | ($21.1m) | $9.9m | $21.7m | |
| Total liabilities and equity | $107.2m | $761.3m | $976.2m | $1.0b | $1.2b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.