PPET — Patria Private Equity Trust Balance Sheet
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Last trade - 00:00FinancialsBalancedMid Cap
- £893.05m
- £1.00bn
- £49.51m
Annual balance sheet for Patria Private Equity Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33.1 | 29.7 | 30.3 | 9.44 | 28.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.7 | 1.09 | 1.02 | 30.1 | 130 |
| Prepaid Expenses | |||||
| Total Current Assets | 50 | 30.9 | 31.4 | 39.6 | 159 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 772 | 1,039 | 1,224 | 1,302 | 1,336 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.33 | 2.73 | 65.7 | 106 | 144 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.33 | 2.73 | 65.7 | 106 | 144 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 770 | 1,036 | 1,158 | 1,196 | 1,192 |
| Total Liabilities & Shareholders' Equity | 772 | 1,039 | 1,224 | 1,302 | 1,336 |
| Total Common Shares Outstanding |