Complete Filing Data
Patria Investments Ltd reported Property Plant And Equipment of $32.62 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Patria Investments Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue From Contracts With Customers | $374.2M | $327.6M | $258.9M | $235.5M | $115.0M | $123.2M |
| Profit Loss Before Tax | $86.0M | $118.0M | $102.5M | $121.6M | $65.0M | $64.5M |
| Profit Loss Attributable To Owners Of Parent | $71.9M | $118.4M | $93.0M | $122.5M | $62.2M | $58.5M |
| Profit Loss Attributable To Noncontrolling Interests | $3.8M | $2.4M | $1.1M | -$1.3M | -$369.0K | $2.4M |
| Profit Loss | $75.7M | $120.8M | $94.1M | $121.2M | $61.8M | $60.9M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$50.4M | -$992.0K | -$572.0K | -$3.5M | -$3.8M | -$3.6M |
| Interest Expense On Lease Liabilities | $1.4M | $1.2M | $1.8M | $1.0M | $869.0K | $918.0K |
| Income Taxes Paid Classified As Operating Activities | $13.6M | $3.3M | $621.0K | $221.0K | $1.8M | $2.3M |
| Income Tax Expense Continuing Operations | $10.3M | -$2.8M | $8.3M | $381.0K | $3.1M | $3.5M |
| Comprehensive Income Attributable To Owners Of Parent | $15.7M | $117.9M | $91.1M | $119.1M | $60.3M | $55.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | $9.6M | $2.0M | $2.4M | -$1.4M | -$2.3M | $1.8M |
| Comprehensive Income | $25.2M | $119.8M | $93.5M | $117.7M | $58.1M | $57.3M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | -$508.0K | -$753.0K | -$2.4M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment | $32.6M | $28.2M | $24.6M | $13.4M | $3.8M | $6.5M | $3.4M |
| Cash And Cash Equivalents | $33.4M | $16.1M | $26.5M | $15.3M | $14.1M | $4.1M | $2.3M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $3.6M | $5.9M | $5.4M | $1.6M | $163.0K | $147.0K | |
| Cash Flows From Used In Operating Activities | $145.9M | $156.7M | $81.1M | $107.6M | $52.7M | $44.5M | |
| Cash Flows From Used In Investing Activities | $25.3M | $62.2M | -$189.3M | -$284.2M | $23.5M | $11.3M | |
| Cash Flows From Used In Financing Activities | -$151.7M | -$229.6M | $118.5M | $177.9M | -$66.2M | -$53.8M | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $10.7M | $31.1M | $108.9M | -$141.7M | $9.5M | $20.7M | |
| Adjustments For Increase Decrease In Taxes Payable And Deferred Taxes | $4.5M | -$4.5M | -$8.6M | $1.2M | $185.0K | $772.0K | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $10.4M | $2.5M | -$12.9M | $27.6M | $1.1M | $1.7M | |
| Adjustments For Deferred Tax Expense | -$2.1M | -$13.3M | $1.6M | -$1.3M | $2.2M | -$270.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$90.2M | -$12.6M | -$23.1M | -$62.7M | -$22.6M | -$17.5M | |
| Adjustments For Decrease Increase In Tax Assets Current | $2.5M | -$1.9M | $2.4M | $2.6M | $326.0K | -$106.0K | |
| Adjustments For Decrease Increase In Other Assets Net Of Other Liabilities | -$32.1M | -$1.8M | -$1.2M | -$1.9M | $716.0K | $6.6M | |
| Intangible Assets Other Than Goodwill | $700.9M | $487.0M | $411.5M | $358.9M | $22.4M | $25.5M | $31.6M |
| Deferred Consideration | -$11.2M | -$23.0M | -$24.4M | -$2.0M | $0.00 | $0.00 | |
| Retained Earnings | $0.00 | $50.8M | $77.6M | $87.9M | $62.0M | $714.0K | |
| Deferred Tax Assets | $15.8M | $15.5M | $1.7M | $3.4M | $2.3M | ||
| Non Cash Contingent Consideration Payable On Acquisition | $30.4M | $4.7M | $8.4M | $25.8M | $0.00 | ||
| Non Cash Consideration Payable On Acquisition | $107.9M | $29.7M | $17.6M | $16.4M | $0.00 | ||
| Adjustments For Deferred Consideration Payable On Acquisition | -$11.2M | -$22.2M | -$24.4M | -$2.0M | $0.00 | ||
| Trade And Other Current Receivables | $217.1M | $127.4M | $125.4M | $97.1M | $24.0M | ||
| Share Of Equity Accounted In Earnings | $508.0K | $753.0K | $2.4M | $0.00 | $0.00 | ||
| Project Advances Receivable Non Current | $0.00 | $2.0M | $947.0K | $736.0K | $495.0K | ||
| Project Advances Receivable Current | $7.6M | $17.6M | $5.7M | $3.2M | $1.3M | ||
| Payment Of Business Acquisition Payable | $0.00 | $0.00 | $16.4M | $0.00 | $0.00 | ||
| Other Noncurrent Assets | $6.6M | $3.8M | $1.9M | $3.2M | $540.0K | ||
| Other Current Assets | $14.7M | $11.8M | $6.9M | $3.6M | $3.7M | ||
| Noncurrent Receivables | $16.4M | $14.9M | $6.3M | $11.0M | $22.0M | ||
| Noncurrent Liabilities | $317.8M | $92.7M | $124.8M | $40.8M | $4.1M | ||
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $49.2M | $57.7M | $35.3M | $18.3M | $2.0M | ||
| Noncurrent Assets | $833.4M | $610.0M | $496.6M | $409.0M | $53.5M | ||
| Non Cash Transfer Of Long Term Investment With A Corresponding Decrease In Lease Liability | $0.00 | $0.00 | $300.0K | $0.00 | $14.8M | ||
| Non Cash Addition Of Right Of Use Assets | $9.3M | $1.9M | $5.0M | $8.8M | $137.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $17.4M | -$10.5M | $11.3M | $1.2M | $9.9M | $1.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.2M | $267.0K | $1.0M | -$12.0K | -$35.0K | -$175.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $3.2M | $2.2M | $1.7M | $832.0K | $893.0K | $987.0K |
| Proceeds From Issuance Of Initial Public Offering SPAC | $0.00 | $0.00 | $230.0M | $0.00 | $0.00 | |
| Payments For Share Issuance Costs SPAC | $0.00 | $0.00 | $4.7M | $0.00 | $0.00 | |
| Increase Decrease In Contingent Consideration Asset Liability | $25.3M | -$8.6M | -$11.6M | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payment Of Placement Agent Fees | -$10.9M | -$6.6M | -$5.3M | -$1.2M | -$750.0K | -$1.1M |
| Other Gains Losses | -$45.8M | -$18.7M | -$9.3M | -$12.5M | -$2.0M | $66.0K |
| Other Adjustments For Noncash Items | $528.0K | $621.0K | $439.0K | $635.0K | -$243.0K | -$3.5M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$56.2M | -$533.0K | -$1.9M | -$3.4M | -$1.9M | -$3.0M |
| Finance Income Cost | -$20.6M | -$1.7M | $8.1M | -$287.0K | -$192.0K | -$170.0K |
| Employee Benefits Expense | $111.7M | $78.8M | $69.8M | $47.6M | $27.2M | $36.9M |
| Current Tax Expense Income | $12.4M | $10.5M | $6.8M | $1.7M | $891.0K | $3.8M |
| Amortizationexpense Except Software Amortization | $30.7M | $22.4M | $17.4M | $7.0M | $6.0M | $6.1M |
| Administrative Expense | $46.7M | $39.2M | $31.2M | $14.3M | $14.6M | $15.7M |
| Adjustments For Finance Income Cost | $0.00 | $2.1M | $2.3M | $355.0K | $366.0K | $890.0K |
| Adjustments For Depreciation Expense | $5.1M | $4.7M | $3.8M | $1.8M | $1.7M | $2.1M |
| Adjustments For Decrease Increase In Projects Advances | $6.6M | -$12.6M | -$2.9M | -$2.2M | $4.5M | $37.0K |
| Acquistion Of Software And Computer Programmes | $4.7M | $992.0K | $1.3M | $292.0K | $497.0K | -$5.0K |
| Interest Paid Classified As Financing Activities | $1.4M | $1.2M | $1.8M | $1.0M | $865.0K | $899.0K |
| Dividends Recognised As Distributions To Owners Of Parent | $139.1M | $148.8M | $103.3M | $96.5M | $23.3M | |
| Adjustments For Amortisation Expense | $22.4M | $17.4M | $7.0M | $6.0M | $6.2M | |
| Carried Interest Allocation | -$20.9M | -$25.3M | -$10.2M | -$30.2M | $0.00 | |
| Adjustments For Sharebased Payments | $19.1M | $1.5M | $731.0K | $764.0K | $0.00 | |
| Adjustments For Decrease Increase In Carried Interest Allocation | -$18.7M | -$19.2M | -$868.0K | -$11.6M | $0.00 | |
| Reserve Of Exchange Differences On Translation | -$68.2M | -$12.0M | -$11.5M | -$9.6M | -$6.2M | |
| Purchase Of Interests In Associates | $408.0K | $528.0K | $7.8M | $0.00 | $0.00 | |
| Payment For Investment In SPAC Trust Account | $2.0M | $2.1M | $236.9M | $0.00 | $0.00 | |
| Noncurrent Provisions For Employee Benefits | $787.0K | $2.9M | $1.7M | $5.3M | $1.5M | |
| Noncontrolling Interests | $9.9M | -$21.1M | -$39.3M | $0.00 | $1.8M | |
| Issued Capital | $15.0K | $15.0K | $15.0K | $15.0K | $1.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $19.1M | $1.5M | -$731.0K | $764.0K | ||
| Gains Losses On Exchange Differences On Translation Of Foreign Operations Attributable To Non Controlling Interests Net Of Tax | $5.8M | -$459.0K | $1.3M | -$88.0K | -$1.9M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.