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 | 90.02% | 28.61% | 12.66% | -70.13% | 86.11% |
| Total Receivables | 23.76% | -16.14% | 31.49% | -35.75% | 10.01% |
| Inventory | -14.23% | 38.21% | 5.04% | 3.13% | -1.75% |
| Prepaid Expenses | -3.11% | -0.78% | 56.89% | 106.14% | -34.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98% | 7.01% | -45.07% | -65.54% | 410.00% |
| Total Current Assets | 53.85% | 14.97% | 12.51% | -59.37% | 66.55% |
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| Total Current Assets | 53.85% | 14.97% | 12.51% | -59.37% | 66.55% |
| Net Property, Plant & Equipment | 3.42% | 1.39% | 1.06% | 51.10% | 0.68% |
| Long-term Investments | -0.35% | 0.00% | 0.03% | 0.07% | -0.08% |
| Goodwill | -0.35% | 0.00% | 0.03% | 0.07% | -0.08% |
| Total Other Intangibles | -4.12% | -4.62% | -3.85% | 33.97% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64% | 32.17% | 44.46% | 5,162.53% | 142.70% |
| Total Assets | 10.16% | 6.47% | 6.02% | 13.35% | 18.37% |
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| Total Accounts Payable | 2.75% | 46.25% | 39.01% | -37.75% | -2.78% |
| Total Accrued Expenses | 19.83% | 26.96% | -15.51% | 19.58% | -16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 473.41% | 28.37% | -9.56% | -63.99% |
| Total Finance Division Other Current Liabilities | 42.46% | -36.00% | -67.73% | 13.77% | 5.36% |
| Total Other Current Liabilities | 42.46% | -36.00% | -67.73% | 13.77% | 5.36% |
| Total Current Liabilities | 7.13% | 139.01% | -24.05% | -5.53% | -22.97% |
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| Total Current Liabilities | 7.13% | 139.01% | -24.05% | -5.53% | -22.97% |
| Long-Term Debt | 28.07% | -5.70% | 3.94% | 4.77% | 70.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | -0.39% | 19.44% | -18.42% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 1.81% | 6.22% | 35.70% | 5.56% |
| Total Liabilities | 18.06% | 9.22% | 1.96% | 4.57% | 31.10% |
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| Common Stock & APIC | 2.24% | 5.23% | 37.34% | 22.74% | 1.95% |
| Retained Earnings | 4.81% | 10.66% | 2.23% | 22.97% | 11.93% |
| Treasury Stock & Other | -52.46% | -1,400.34% | -106.37% | 98.36% | -41.38% |
| Total Common Equity | 1.33% | 3.55% | 10.70% | 25.46% | 4.39% |
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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 | 1.33% | 3.55% | 10.70% | 25.46% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 3.55% | 10.70% | 25.46% | 4.39% |
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