Patria Investments Ltd balance sheet

At the end of fiscal 2025, Patria Investments Ltd had total assets of $1.50bn, total liabilities of $862m and shareholders' equity of $612m. It held $53.6m in cash against $175m of debt: net debt of $121m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Patria Investments Ltd: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	2	4	14	15	27	16	33	54
Receivables	—	11	24	97	125	127	217	119
Total current assets	—	57	54	352	480	402	373	405
Total assets	—	115	107	761	976	1,012	1,206	1,495
Total current liabilities	—	19	44	156	338	397	397	415
Short-term debt	—	—	—	—	—	—	79	0
Long-term debt	—	—	—	—	—	—	149	175
Total debt	0	0	0	0	0	0	228	175
Total liabilities	—	—	48	197	463	490	715	862
Shareholders' equity	78	81	57	564	553	542	481	612
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	−39	−21	—	—
Net debt (negative = net cash)	−2	−4	−14	−15	−27	−16	195	121

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Patria Investments Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Patria Investments Ltd.