Patria Investments P2AX34 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.01B	900.7M	936.7M	963.6M	999M	950.8M	936.8M	1.01B
Total Current Assets	575.1M	492.9M	488.9M	479.6M	464.2M	377.8M	379.4M	401.59M
Cash and Equivalents	12.9M	16.4M	24.4M	69M	30.8M	22.4M	17.5M	16.05M
Total Non-Current Assets	432.2M	407.8M	447.8M	484M	534.8M	573M	557.4M	638.17M
Total Liabilities	433.8M	367.2M	421.1M	450.1M	503M	442M	463.3M	490.24M
Total Current Liabilities	390.5M	313.9M	347.6M	333.2M	371.2M	280.7M	323M	397.5M
Total Non-Current Liabilities	43.3M	53.3M	73.5M	116.9M	131.8M	161.3M	140.3M	92.74M
Common Equity	0	0	0	0	0	0	0	15k
Retained Earnings	83.3M	68.9M	56.2M	77.6M	51.6M	51.9M	33.3M	50.83M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	122.94M	114.86M	107.2M	761.32M	976.24M	1.01B
Total Current Assets	59.08M	56.82M	53.68M	352.32M	479.64M	401.59M
Cash and Equivalents	2.35M	4.12M	14.05M	15.26M	26.52M	16.05M
Total Non-Current Assets	77.62M	88.75M	59.07M	564.29M	513.46M	521.34M
Total Liabilities	45.32M	26.11M	48.13M	197.04M	462.78M	490.24M
Total Current Liabilities	22.16M	19.04M	44.04M	156.23M	338M	397.5M
Total Non-Current Liabilities	23.16M	7.07M	4.09M	40.81M	124.78M	92.74M
Total Equity	77.62M	88.75M	59.07M	564.29M	513.46M	521.34M
Common Equity	1,000	1,000	1,000	15k	15k	15k
Retained Earnings	72.91M	85.48M	62M	87.95M	77.58M	50.83M