PPET — Patria Private Equity Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £906.29m
- £1.02bn
- £136.97m
Annual balance sheet for Patria Private Equity Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29.7 | 30.3 | 9.44 | 28.4 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 1.02 | 30.1 | 130 | 4.95 |
| Prepaid Expenses | |||||
| Total Current Assets | 30.9 | 31.4 | 39.6 | 159 | 115 |
| Long Term Investments | |||||
| Total Assets | 1,039 | 1,224 | 1,302 | 1,336 | 1,486 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.73 | 65.7 | 106 | 144 | 229 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.73 | 65.7 | 106 | 144 | 229 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,036 | 1,158 | 1,196 | 1,192 | 1,257 |
| Total Liabilities & Shareholders' Equity | 1,039 | 1,224 | 1,302 | 1,336 | 1,486 |
| Total Common Shares Outstanding |