Prio S.A.
PTRRY
$6.00
$0.4387.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.66M | 2.16B | 1.16B | 803.53M | 481.30M |
| Total Receivables | 345.57M | 537.87M | 488.93M | 366.26M | 431.12M |
| Inventory | 194.79M | 188.88M | 192.24M | 156.91M | 134.30M |
| Prepaid Expenses | 5.31M | 2.58M | 3.94M | 3.53M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.48M | 274.17M | 53.76M | 23.66M | 39.93M |
| Total Current Assets | 1.29B | 3.16B | 1.90B | 1.35B | 1.09B |
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| Total Current Assets | 1.29B | 3.16B | 1.90B | 1.35B | 1.09B |
| Net Property, Plant & Equipment | 4.09B | 2.71B | 2.69B | 2.54B | 2.36B |
| Long-term Investments | 276.87M | 276.68M | 276.90M | 275.47M | 275.91M |
| Goodwill | 276.87M | 276.68M | 276.90M | 275.47M | 275.91M |
| Total Other Intangibles | 2.39B | 1.78B | 1.84B | 1.90B | 1.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 969.07M | 18.41M | 7.59M | 70.30M | 130.19M |
| Total Assets | 9.01B | 7.95B | 6.72B | 6.14B | 5.83B |
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| Total Accounts Payable | 122.49M | 196.79M | 202.41M | 126.96M | 172.04M |
| Total Accrued Expenses | 76.30M | 63.80M | 76.11M | 70.27M | 80.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.60M | 103.49M | 287.39M | 313.25M | 304.30M |
| Total Finance Division Other Current Liabilities | 303.98M | 267.18M | 253.58M | 214.20M | 157.32M |
| Total Other Current Liabilities | 303.98M | 267.18M | 253.58M | 214.20M | 157.32M |
| Total Current Liabilities | 596.36M | 631.26M | 819.49M | 724.68M | 713.85M |
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| Total Current Liabilities | 596.36M | 631.26M | 819.49M | 724.68M | 713.85M |
| Long-Term Debt | 3.17B | 3.03B | 1.78B | 1.51B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 358.75M | 439.73M | 434.34M | 388.56M | 399.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 691.81M | 509.80M | 482.94M | 443.49M | 595.80M |
| Total Liabilities | 4.82B | 4.61B | 3.52B | 3.07B | 2.97B |
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| Common Stock & APIC | 1.72B | 1.40B | 1.37B | 1.52B | 1.10B |
| Retained Earnings | 2.25B | 1.83B | 1.63B | 1.52B | 1.81B |
| Treasury Stock & Other | 227.89M | 114.88M | 196.00M | 27.48M | -56.93M |
| Total Common Equity | 4.19B | 3.34B | 3.20B | 3.07B | 2.86B |
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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 | 4.19B | 3.34B | 3.20B | 3.07B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19B | 3.34B | 3.20B | 3.07B | 2.86B |
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