Prio S.A.
PTRRY
$7.29
-$0.23-3.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78B | 935.52M | 727.41M | 645.66M | 2.16B |
| Total Receivables | 471.61M | 381.06M | 454.39M | 345.57M | 537.87M |
| Inventory | 242.53M | 282.77M | 204.60M | 194.79M | 188.88M |
| Prepaid Expenses | 8.01M | 8.26M | 8.33M | 5.31M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.85M | 55.53M | 51.89M | 94.48M | 274.17M |
| Total Current Assets | 2.56B | 1.66B | 1.45B | 1.29B | 3.16B |
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| Total Current Assets | 2.56B | 1.66B | 1.45B | 1.29B | 3.16B |
| Net Property, Plant & Equipment | 4.33B | 4.19B | 4.13B | 4.09B | 2.71B |
| Long-term Investments | 275.97M | 276.96M | 276.95M | 276.87M | 276.68M |
| Goodwill | 275.97M | 276.96M | 276.95M | 276.87M | 276.68M |
| Total Other Intangibles | 2.10B | 2.19B | 2.30B | 2.39B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 1.85B | 1.40B | 969.07M | 18.41M |
| Total Assets | 11.21B | 10.17B | 9.56B | 9.01B | 7.95B |
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| Total Accounts Payable | 255.88M | 249.03M | 170.27M | 122.49M | 196.79M |
| Total Accrued Expenses | 98.07M | 81.84M | 64.46M | 76.30M | 63.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.42M | 688.98M | 120.15M | 93.60M | 103.49M |
| Total Finance Division Other Current Liabilities | 89.42M | 62.77M | 98.08M | 303.98M | 267.18M |
| Total Other Current Liabilities | 89.42M | 62.77M | 98.08M | 303.98M | 267.18M |
| Total Current Liabilities | 1.16B | 1.08B | 452.97M | 596.36M | 631.26M |
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| Total Current Liabilities | 1.16B | 1.08B | 452.97M | 596.36M | 631.26M |
| Long-Term Debt | 3.99B | 3.11B | 3.30B | 3.17B | 3.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.12M | 426.82M | 428.50M | 358.75M | 439.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 771.61M | 748.17M | 734.84M | 691.81M | 509.80M |
| Total Liabilities | 6.34B | 5.37B | 4.92B | 4.82B | 4.61B |
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| Common Stock & APIC | 2.54B | 2.48B | 2.36B | 1.72B | 1.40B |
| Retained Earnings | 2.67B | 2.54B | 2.30B | 2.25B | 1.83B |
| Treasury Stock & Other | -331.88M | -217.69M | -14.51M | 227.89M | 114.88M |
| Total Common Equity | 4.87B | 4.80B | 4.64B | 4.19B | 3.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.87B | 4.80B | 4.64B | 4.19B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87B | 4.80B | 4.64B | 4.19B | 3.34B |
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