Company: PAX
Filing Date: 2025-05-15
Form Type: 20-F
Source: 0001628280-25-025640
Chunk: 342

Company: Patria Investments Ltd
Filing Date: 2025-05-15
Form: 20-F
Item: Item 19
Chunk 342
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 29.5 9.1 43.2 13.4 11.6

The purchase consideration includes a contingent consideration recognized at a fair value of GBP 19.3 24.1 20.0 25.1

The condensed financial statements for quarters two and three for the year 2024 presented most assets and liabilities acquired in the business combination as part of other assets and other liabilities. On finalization of the purchase price allocation, assets and liabilities acquired were reallocated to the appropriate asset and liability categories. Details of the purchase consideration paid, the net identifiable assets acquired, and goodwill recognized are listed in the table below.

c. CSHG

On May 24, 2024, the Group closed on a transaction with Credit Suisse acquiring 100

  Patria Investments Limited      F-69  

  Table of Contents  

  Notes to the consolidated financial statements                                             
  As of December 31, 2024 and 2023 and for the years ended December 31, 2024, 2023 and 2022  
  (Amounts in thousands of United States dollars - US$, except where otherwise stated)       
 ─────────────────────────────────────────────────────────────────────────────────────────────

The acquired business contributed revenue of US$ 12.4 10.5 18.8 15.6 6.6

On the date of the business combination, US$ 70.3 63.5

Details of the purchase consideration, the net identifiable assets acquired, and the goodwill are listed in the table below.

d. Nexus

On July 16, 2024, the Group completed a 100 725

The acquired business contributed revenue of US$ 2.1 0.8 4.6 1.7 0.7

The business combination with Nexus includes a contingent consideration recognized at a present value of COP 25 6.4

Details of the purchase consideration, the net identifiable assets acquired, and the goodwill are listed in the table below.

  Acquisition date fair value of each major class of identifiable assets and liabilities recognized                                                    
  Total purchase consideration                                                                                                                         
  Cash consideration paid (a)                                                                            19,811       73,772       58,243              
  Equity consideration paid                                                                                                                    14,690  
  Consideration payable                                                                                               37,551       70,338              
  Contingent consideration payable                                                                                    24,087                    6,358