Patria Investments Limited
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments fu…
Asset Management
KY, Grand Cayman [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 122.00 | 114.00 | 107.00 | 761.00 | 976.00 | 1,011.00 | |
|
Current
|
59.00 | 56.00 | 53.00 | 352.00 | 479.00 | 401.00 | |
| Cash And Equivalents | 2.00 | 4.00 | 14.00 | 15.00 | 26.00 | 12.00 | |
| Assets | 122.00 | 114.00 | 107.00 | 761.00 | 976.00 | 1,011.00 | |
| Accounts Receivables (AR) | -3.00 | -17.00 | -22.00 | -62.00 | -23.00 | -10.00 | |
| Inventory | 7.00 | 7.00 | 4.00 | 6.00 | 12.00 | - - | |
| Short Term Investments | 39.00 | 33.00 | 9.00 | 151.00 | 285.00 | 211.00 | |
| Other Current Assets | - - | - - | - - | 78.00 | 24.00 | -389.00 | |
|
Non Current
|
63.00 | 58.00 | 53.00 | 408.00 | 496.00 | 609.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 6.00 | 3.00 | 16.00 | 26.00 | 28.00 | |
|
Intangible Assets
|
31.00 | 25.00 | 22.00 | 116.00 | 134.00 | 175.00 | |
| Goodwill | - - | - - | - - | 242.00 | 276.00 | 311.00 | |
| Long Term Investments | 21.00 | 3.00 | 1.00 | 18.00 | 43.00 | 58.00 | |
| Other Non Current Assets | 1.00 | 16.00 | 22.00 | 11.00 | 13.00 | 20.00 | |
| Liabilities | 45.00 | 26.00 | 48.00 | 197.00 | 462.00 | 490.00 | |
|
Current
|
22.00 | 19.00 | 44.00 | 156.00 | 338.00 | 397.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 1.00 | - - | - - | 2.00 | 3.00 | |
| Deferred Revenue | 1.00 | - - | 1.00 | 16.00 | 33.00 | 59.00 | |
| Tax Payable | 12.00 | 16.00 | 1.00 | 5.00 | 4.00 | 6.00 | |
| Other Current Liabilities | 21.00 | - - | 4.00 | 131.00 | 299.00 | 330.00 | |
|
Non Current
|
23.00 | 7.00 | 4.00 | 40.00 | 124.00 | 92.00 | |
| Long Term Debt | - - | 1.00 | - - | 6.00 | 13.00 | 12.00 | |
| Leasing Obligations | - - | 3.00 | 1.00 | 7.00 | 16.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -44.00 | -66.00 | -394.00 | |
| Other Non Current Liabilities | 23.00 | 3.00 | 1.00 | 33.00 | 110.00 | 372.00 | |
| Equity | 77.00 | 88.00 | 59.00 | 405.00 | 513.00 | 521.00 | |
| Stockholders' Equity | 71.00 | 81.00 | 57.00 | 564.00 | 552.00 | 542.00 | |
| Retained Earnings | 72.00 | 85.00 | 62.00 | 87.00 | 77.00 | 50.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 85.00 | 62.00 | 87.00 | 77.00 | 50.00 | |
| Profit | 43.00 | 58.00 | 62.00 | 122.00 | 92.00 | 118.00 | |
| Dividends | -38.00 | -46.00 | -64.00 | -119.00 | -103.00 | -145.00 | |
| Minority Interest | 6.00 | 7.00 | 1.00 | -159.00 | -39.00 | -21.00 | |
| Other Stockholders' Equity | 1.00 | -83.00 | -60.00 | 397.00 | 407.00 | 449.00 | |
| Loss Other Compr. Income | -2.00 | -5.00 | -6.00 | -8.00 | -9.00 | -9.00 |