Patria Investments Ltd

Financial Services · Asset Management

10.20$ +0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Patria Investments Ltd (PAX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,819 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet PAX
Line item	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	115	–	–	130	107	414	486	479	761	1,009	901	956	976	1,000	949	930	1,012	1,054	1,182	1,345	1,215	1,334	1,318	1,326	1,490	1,777	1,819
Current Assets	57	37	–	63	54	355	428	421	352	338	493	489	480	462	378	372	402	401	334	438	388	397	312	245	404	496	459
Cash	4.1	-37	–	40	14	29	25	44	15	13	16	26	27	31	22	18	12	27	29	38	33	36	29	30	55	51	59
Cash & Short-Term Investments	37	37	–	53	24	329	312	295	167	149	105	103	–	41	47	39	224	34	47	48	92	51	110	52	90	87	114
Receivables	11	–	–	5.8	25	24	112	120	111	99	84	90	131	148	116	119	135	133	126	132	223	172	90	97	117	238	298
Inventory	7.8	–	–	3.7	4.1	2.4	4.1	5.5	6.6	90	303	295	–	273	214	214	0.0	24	38	-2.8	–	–	–	–	–	–	–
Property, Plant & Equipment	6.5	–	–	–	3.8	4.1	4.0	3.8	13	16	18	24	25	25	25	24	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	243	243	250	236	249	277	288	305	295	311	304	366	380	356	424	433	435	440	454	454
Intangible Assets	25	–	–	24	22	21	19	18	116	117	103	124	135	135	146	143	176	170	346	370	700	353	362	395	824	552	1,051
Total Liabilities	26	–	–	40	48	44	56	90	197	435	367	481	463	505	442	456	490	556	697	862	724	778	729	722	851	1,156	1,180
Current Liabilities	19	–	–	35	44	40	52	86	156	166	314	348	333	365	281	316	397	405	378	482	404	411	402	357	393	806	250
Short-Term Debt	1.2	–	–	0.7	0.8	0.9	1.0	0.9	1.0	1.5	1.2	1.8	–	2.6	2.9	2.9	3.0	14	32	20	78	46	91	46	–	261	250
Accounts Payable	0.5	–	–	0.7	37	4.5	4.4	4.1	7.2	4.2	4.9	3.1	3.3	5.1	4.1	7.1	4.8	6.8	12	26	42	66	35	49	59	160	150
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	73	149	149	149	151	76	105	175	–	–
Shareholders' Equity	81	89	–	90	57	370	430	388	564	573	533	517	553	539	551	514	542	515	515	475	481	546	575	586	618	557	563
Retained Earnings	85	–	–	96	62	76	135	94	88	83	69	56	78	49	52	33	51	6.4	-20	0.0	0.0	0.0	0.0	0.0	–	–	–
Shares Outstanding	117	117	117	117	136	136	134	136	140	147	147	147	147	148	148	148	149	152	152	153	154	158	158	153	158	159	160

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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