Prio S.A. PTRRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.91M | 535.52M | 616.97M | 1.78B | 935.52M |
| Total Receivables | 1.03B | 1.01B | 479.21M | 471.61M | 381.06M |
| Inventory | 310.72M | 443.95M | 564.62M | 242.53M | 282.77M |
| Prepaid Expenses | 8.74M | 10.70M | 5.35M | 8.01M | 8.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.25M | 39.51M | 71.91M | 58.85M | 55.53M |
| Total Current Assets | 2.08B | 2.04B | 1.74B | 2.56B | 1.66B |
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| Total Current Assets | 2.08B | 2.04B | 1.74B | 2.56B | 1.66B |
| Net Property, Plant & Equipment | 6.12B | 5.95B | 5.65B | 4.33B | 4.19B |
| Long-term Investments | 276.31M | 276.68M | 276.25M | 275.97M | 276.96M |
| Goodwill | 276.31M | 276.68M | 276.25M | 275.97M | 276.96M |
| Total Other Intangibles | 2.00B | 2.11B | 2.36B | 2.10B | 2.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.80B | 1.62B | 1.94B | 1.85B |
| Total Assets | 12.26B | 12.18B | 11.65B | 11.21B | 10.17B |
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| Total Accounts Payable | 320.05M | 458.36M | 426.68M | 255.88M | 249.03M |
| Total Accrued Expenses | 204.84M | 111.97M | 134.40M | 98.07M | 81.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 919.20M | 373.33M | 321.95M | 716.42M | 688.98M |
| Total Finance Division Other Current Liabilities | 114.96M | 121.09M | 72.39M | 89.42M | 62.77M |
| Total Other Current Liabilities | 114.96M | 121.09M | 72.39M | 89.42M | 62.77M |
| Total Current Liabilities | 1.56B | 1.06B | 955.43M | 1.16B | 1.08B |
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| Total Current Liabilities | 1.56B | 1.06B | 955.43M | 1.16B | 1.08B |
| Long-Term Debt | 3.94B | 4.73B | 4.78B | 3.99B | 3.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.67M | 55.03M | 62.74M | 422.12M | 426.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.23B | 1.18B | 771.61M | 748.17M |
| Total Liabilities | 6.81B | 7.08B | 6.97B | 6.34B | 5.37B |
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| Common Stock & APIC | 3.02B | 2.99B | 2.82B | 2.54B | 2.48B |
| Retained Earnings | 3.04B | 2.64B | 2.06B | 2.67B | 2.54B |
| Treasury Stock & Other | -606.62M | -524.57M | -197.05M | -331.88M | -217.69M |
| Total Common Equity | 5.45B | 5.10B | 4.68B | 4.87B | 4.80B |
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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 | 5.45B | 5.10B | 4.68B | 4.87B | 4.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45B | 5.10B | 4.68B | 4.87B | 4.80B |
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