Patria Investments Ltd · PAX.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.50B − (Liabilities $861.69M + Equity $611.75M) = $21.67M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$53.60M
3.6%
$20.18M
60.4%
Assets
Receivables
$138.73M
9.3%
-$88.33M
-38.9%
Assets
Other current assets
$177.83M
11.9%
$70.58M
65.8%
Assets
PPE
$44.93M
3.0%
$10.06M
28.8%
Assets
Goodwill & intangibles
$824.15M
55.1%
$123.29M
17.6%
Assets
Other
$255.88M
17.1%
$153.23M
149.3%
Liabilities + Equity
Accounts payable
$58.84M
4.0%
$17.05M
40.8%
Liabilities + Equity
Long-term debt
$174.87M
11.9%
$25.42M
17.0%
Liabilities + Equity
Other liabilities
$627.98M
42.6%
$104.05M
19.9%
Liabilities + Equity
Equity
$611.75M
41.5%
$130.67M
27.2%