Patria Investments Ltd
NASDAQ:PAX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Patria Investments Ltd
NASDAQ:PAX
|
KY |
|
C
|
China Southern Power Grid Technology Co Ltd
SSE:688248
|
CN |
Balance Sheet
Balance Sheet Decomposition
Patria Investments Ltd
Patria Investments Ltd
Balance Sheet
Patria Investments Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
4
|
14
|
13
|
21
|
12
|
31
|
|
| Cash |
2
|
4
|
14
|
13
|
21
|
12
|
31
|
|
| Short-Term Investments |
40
|
20
|
10
|
154
|
291
|
209
|
62
|
|
| Total Receivables |
16
|
31
|
26
|
114
|
138
|
152
|
235
|
|
| Accounts Receivables |
9
|
11
|
24
|
97
|
125
|
127
|
217
|
|
| Other Receivables |
7
|
20
|
2
|
17
|
13
|
25
|
18
|
|
| Other Current Assets |
1
|
2
|
4
|
71
|
29
|
29
|
46
|
|
| Total Current Assets |
59
|
57
|
54
|
352
|
480
|
402
|
373
|
|
| PP&E Net |
3
|
6
|
4
|
13
|
25
|
28
|
33
|
|
| PP&E Gross |
3
|
6
|
4
|
13
|
25
|
28
|
33
|
|
| Accumulated Depreciation |
4
|
6
|
6
|
12
|
12
|
17
|
19
|
|
| Intangible Assets |
32
|
25
|
22
|
116
|
135
|
176
|
345
|
|
| Goodwill |
0
|
0
|
0
|
243
|
277
|
311
|
356
|
|
| Note Receivable |
1
|
16
|
22
|
12
|
7
|
17
|
16
|
|
| Long-Term Investments |
22
|
4
|
2
|
18
|
43
|
59
|
50
|
|
| Other Long-Term Assets |
6
|
7
|
3
|
7
|
10
|
19
|
34
|
|
| Other Assets |
0
|
0
|
0
|
243
|
277
|
311
|
356
|
|
| Total Assets |
123
N/A
|
115
-7%
|
107
-7%
|
761
+610%
|
976
+28%
|
1 012
+4%
|
1 206
+19%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
12
|
14
|
13
|
50
|
38
|
38
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
2
|
3
|
82
|
|
| Other Current Liabilities |
10
|
4
|
30
|
106
|
298
|
356
|
246
|
|
| Total Current Liabilities |
22
|
19
|
44
|
156
|
338
|
397
|
397
|
|
| Long-Term Debt |
0
|
2
|
1
|
7
|
14
|
13
|
168
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
6
|
8
|
2
|
0
|
39
|
21
|
10
|
|
| Other Liabilities |
23
|
5
|
3
|
34
|
111
|
80
|
148
|
|
| Total Liabilities |
51
N/A
|
34
-34%
|
50
+48%
|
197
+295%
|
423
+115%
|
469
+11%
|
725
+55%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
73
|
85
|
62
|
89
|
79
|
54
|
22
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
485
|
485
|
501
|
527
|
|
| Other Equity |
3
|
6
|
6
|
10
|
11
|
12
|
68
|
|
| Total Equity |
72
N/A
|
81
+13%
|
57
-29%
|
564
+885%
|
553
-2%
|
542
-2%
|
481
-11%
|
|
| Total Liabilities & Equity |
123
N/A
|
115
-7%
|
107
-7%
|
761
+610%
|
976
+28%
|
1 012
+4%
|
1 206
+19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
134
|
134
|
136
|
147
|
147
|
148
|
154
|
|