Prio S.A.
PTRRY
$12.98
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.97M | 1.78B | 935.52M | 727.41M | 645.66M |
| Total Receivables | 479.21M | 471.61M | 381.06M | 454.39M | 345.57M |
| Inventory | 564.62M | 242.53M | 282.77M | 204.60M | 194.79M |
| Prepaid Expenses | 5.35M | 8.01M | 8.26M | 8.33M | 5.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.91M | 58.85M | 55.53M | 51.89M | 94.48M |
| Total Current Assets | 1.74B | 2.56B | 1.66B | 1.45B | 1.29B |
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| Total Current Assets | 1.74B | 2.56B | 1.66B | 1.45B | 1.29B |
| Net Property, Plant & Equipment | 5.65B | 4.33B | 4.19B | 4.13B | 4.09B |
| Long-term Investments | 276.25M | 275.97M | 276.96M | 276.95M | 276.87M |
| Goodwill | 276.25M | 275.97M | 276.96M | 276.95M | 276.87M |
| Total Other Intangibles | 2.36B | 2.10B | 2.19B | 2.30B | 2.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.94B | 1.85B | 1.40B | 969.07M |
| Total Assets | 11.65B | 11.21B | 10.17B | 9.56B | 9.01B |
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| Total Accounts Payable | 426.68M | 255.88M | 249.03M | 170.27M | 122.49M |
| Total Accrued Expenses | 134.40M | 98.07M | 81.84M | 64.46M | 78.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.95M | 716.42M | 688.98M | 120.15M | 93.60M |
| Total Finance Division Other Current Liabilities | 72.39M | 89.42M | 62.77M | 98.08M | 301.76M |
| Total Other Current Liabilities | 72.39M | 89.42M | 62.77M | 98.08M | 301.76M |
| Total Current Liabilities | 955.43M | 1.16B | 1.08B | 452.97M | 596.36M |
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| Total Current Liabilities | 955.43M | 1.16B | 1.08B | 452.97M | 596.36M |
| Long-Term Debt | 4.78B | 3.99B | 3.11B | 3.30B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.74M | 422.12M | 426.82M | 428.50M | 358.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 771.61M | 748.17M | 734.84M | 691.81M |
| Total Liabilities | 6.97B | 6.34B | 5.37B | 4.92B | 4.82B |
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| Common Stock & APIC | 2.82B | 2.54B | 2.48B | 2.36B | 1.72B |
| Retained Earnings | 2.06B | 2.67B | 2.54B | 2.30B | 2.25B |
| Treasury Stock & Other | -197.05M | -331.88M | -217.69M | -14.51M | 227.89M |
| Total Common Equity | 4.68B | 4.87B | 4.80B | 4.64B | 4.19B |
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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 | 4.68B | 4.87B | 4.80B | 4.64B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68B | 4.87B | 4.80B | 4.64B | 4.19B |
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