Prio S.A. (BVMF:PRIO3)
Brazil
· Delayed Price · Currency is BRL 64.40
+0.05 (0.08%)
Apr 28, 2026, 5:07 PM GMT-3
Prio S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,398 | 3,993 | 2,335 | 9,613 | 970.68 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3,680 | Upgrade
|
| Cash & Short-Term Investments | 3,398 | 3,993 | 2,335 | 9,613 | 4,651 | Upgrade
|
| Cash Growth | -14.90% | 70.99% | -75.71% | 106.69% | 449.10% | Upgrade
|
| Accounts Receivable | 1,667 | 926.6 | 1,742 | 166.3 | 914.05 | Upgrade
|
| Other Receivables | 972.91 | 1,211 | 350.08 | 76.33 | 87.34 | Upgrade
|
| Receivables | 2,639 | 2,137 | 2,092 | 242.63 | 1,001 | Upgrade
|
| Inventory | 3,110 | 1,205 | 651.65 | 453.43 | 217.54 | Upgrade
|
| Prepaid Expenses | 29.48 | 32.83 | 22.13 | 10.81 | 9.76 | Upgrade
|
| Other Current Assets | 396.09 | 584.34 | 193.77 | 282.8 | 226.75 | Upgrade
|
| Total Current Assets | 9,573 | 7,953 | 5,295 | 10,603 | 6,106 | Upgrade
|
| Property, Plant & Equipment | 31,143 | 25,298 | 11,469 | 6,136 | 3,975 | Upgrade
|
| Goodwill | 1,522 | 1,712 | 1,339 | - | 467.17 | Upgrade
|
| Other Intangible Assets | 12,994 | 14,790 | 9,576 | 1,307 | 1,275 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,121 | 5,636 | 516.58 | 692.08 | 378.68 | Upgrade
|
| Other Long-Term Assets | 827 | 357.22 | 115.12 | 1,565 | 19.2 | Upgrade
|
| Total Assets | 64,180 | 55,746 | 28,311 | 20,303 | 12,221 | Upgrade
|
| Accounts Payable | 2,350 | 757.6 | 834.78 | 565.93 | 292.2 | Upgrade
|
| Accrued Expenses | 740.27 | 485.63 | 389.11 | 198.42 | 185.67 | Upgrade
|
| Current Portion of Long-Term Debt | 1,474 | 249.22 | 1,252 | 433.77 | 0.55 | Upgrade
|
| Current Portion of Leases | 299.27 | 329.67 | 224.5 | 64.55 | 105.91 | Upgrade
|
| Current Income Taxes Payable | 100 | 502.77 | 341.29 | 86.98 | 126.32 | Upgrade
|
| Other Current Liabilities | 298.74 | 1,364 | 422.07 | 38.1 | 375.35 | Upgrade
|
| Total Current Liabilities | 5,262 | 3,688 | 3,464 | 1,388 | 1,086 | Upgrade
|
| Long-Term Debt | 26,319 | 19,636 | 6,141 | 7,288 | 3,307 | Upgrade
|
| Long-Term Leases | 345.59 | 2,219 | 1,937 | 1,437 | 487.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6,378 | 4,279 | 2,891 | 298.33 | 720.34 | Upgrade
|
| Total Liabilities | 38,400 | 29,822 | 14,433 | 10,411 | 5,601 | Upgrade
|
| Common Stock | 15,510 | 10,611 | 5,353 | 5,320 | 5,304 | Upgrade
|
| Retained Earnings | 11,355 | 13,903 | 8,802 | 3,682 | 255.38 | Upgrade
|
| Treasury Stock | -1,906 | -1,491 | -545.85 | - | - | Upgrade
|
| Comprehensive Income & Other | 820.28 | 2,900 | 269.59 | 889.89 | 1,061 | Upgrade
|
| Total Common Equity | 25,780 | 25,924 | 13,878 | 9,892 | 6,620 | Upgrade
|
| Shareholders' Equity | 25,780 | 25,924 | 13,878 | 9,892 | 6,620 | Upgrade
|
| Total Liabilities & Equity | 64,180 | 55,746 | 28,311 | 20,303 | 12,221 | Upgrade
|
| Total Debt | 28,438 | 22,434 | 9,554 | 9,223 | 3,901 | Upgrade
|
| Net Cash (Debt) | -25,040 | -18,440 | -7,219 | 390.21 | 749.57 | Upgrade
|
| Net Cash Growth | - | - | - | -47.94% | - | Upgrade
|
| Net Cash Per Share | -30.80 | -22.00 | -8.52 | 0.46 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 809.92 | 817 | 834.53 | 843.49 | 839.25 | Upgrade
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| Total Common Shares Outstanding | 809.92 | 817 | 834.53 | 843.49 | 839.25 | Upgrade
|
| Working Capital | 4,311 | 4,264 | 1,831 | 9,215 | 5,020 | Upgrade
|
| Book Value Per Share | 31.83 | 31.73 | 16.63 | 11.73 | 7.89 | Upgrade
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| Tangible Book Value | 11,265 | 9,422 | 2,963 | 8,585 | 4,878 | Upgrade
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| Tangible Book Value Per Share | 13.91 | 11.53 | 3.55 | 10.18 | 5.81 | Upgrade
|
| Machinery | 4,473 | 3,557 | 2,488 | 505.49 | 641.6 | Upgrade
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| Construction In Progress | 10,005 | 7,230 | 3,789 | 1,337 | 501.25 | Upgrade
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| Leasehold Improvements | 51.57 | 46.2 | 5.08 | 5.75 | 6.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.