Patria Investimentos Ltda. (CVBI11) - Financials, balance sheet (annual)

84.90000 BRL

0.34

0.40%

Last update Jul 16, 5:00 PM -03

Market closed

Day range

84.90000

84.81000

85.46000

Previous close

84.56000

Open

84.85000

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Patria Investimentos Ltda.

84.90

0.34

0.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.0B	1.1B	1.1B	1.1B
Current assets	—	—	—	—
Cash	197K	1M	1K	1K
Cash equivalents	40.8M	35.6M	26.1M	48.6M
Cash and cash equivalents	41.0M	36.6M	26.1M	48.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	969.4M	1.0B	1.0B	1.0B
Other non current assets	—	—	—	—
Total liabilities	12.4M	12.1M	21.4M	15.3M
Current liabilities	—	—	—	—
Accounts payable	11.6M	11.2M	13.7M	14.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	-101.5M	-31.3M	-66.1M	1.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	998.0M	1.1B	1.0B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—