Prio S.A.
PTRRY
$7.00
$0.314.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.44% | -70.13% | 86.11% | 44.54% | 66.95% |
| Total Receivables | 31.49% | -35.75% | 10.01% | 33.49% | -15.04% |
| Inventory | 5.04% | 3.13% | -1.75% | 22.51% | 16.84% |
| Prepaid Expenses | 56.89% | 106.14% | -34.59% | 11.60% | -22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.54% | -65.54% | 410.00% | 127.26% | -40.76% |
| Total Current Assets | 12.51% | -59.37% | 66.55% | 40.36% | 24.07% |
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| Total Current Assets | 12.51% | -59.37% | 66.55% | 40.36% | 24.07% |
| Net Property, Plant & Equipment | 1.06% | 51.10% | 0.68% | 6.06% | 7.25% |
| Long-term Investments | 0.03% | 0.07% | -0.08% | 0.52% | -0.16% |
| Goodwill | 0.03% | 0.07% | -0.08% | 0.52% | -0.16% |
| Total Other Intangibles | -3.85% | 33.97% | -3.21% | -3.04% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.46% | 5,162.53% | 142.70% | -89.21% | -46.00% |
| Total Assets | 6.02% | 13.35% | 18.37% | 9.47% | 5.18% |
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| Total Accounts Payable | 39.01% | -37.75% | -2.78% | 59.43% | -26.20% |
| Total Accrued Expenses | -15.51% | 19.58% | -16.16% | 8.30% | -12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.37% | -9.56% | -63.99% | -8.26% | 2.94% |
| Total Finance Division Other Current Liabilities | -67.73% | 13.77% | 5.36% | 18.39% | 36.15% |
| Total Other Current Liabilities | -67.73% | 13.77% | 5.36% | 18.39% | 36.15% |
| Total Current Liabilities | -24.05% | -5.53% | -22.97% | 13.08% | 1.52% |
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| Total Current Liabilities | -24.05% | -5.53% | -22.97% | 13.08% | 1.52% |
| Long-Term Debt | 3.94% | 4.77% | 70.19% | 17.90% | 19.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.44% | -18.42% | 1.24% | 11.78% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22% | 35.70% | 5.56% | 8.90% | -25.56% |
| Total Liabilities | 1.96% | 4.57% | 31.10% | 14.68% | 3.11% |
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| Common Stock & APIC | 37.34% | 22.74% | 1.95% | -9.66% | 37.57% |
| Retained Earnings | 2.23% | 22.97% | 11.93% | 7.12% | -15.94% |
| Treasury Stock & Other | -106.37% | 98.36% | -41.38% | 613.11% | 148.28% |
| Total Common Equity | 10.70% | 25.46% | 4.39% | 4.25% | 7.33% |
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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 | 10.70% | 25.46% | 4.39% | 4.25% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70% | 25.46% | 4.39% | 4.25% | 7.33% |
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