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 | 33.12% | -13.20% | -65.29% | 90.02% | 28.61% |
| Total Receivables | 1.76% | 111.45% | 1.61% | 23.76% | -16.14% |
| Inventory | -30.01% | -21.37% | 132.80% | -14.23% | 38.21% |
| Prepaid Expenses | -18.33% | 99.84% | -33.15% | -3.11% | -0.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.27% | -45.06% | 22.20% | 5.98% | 7.01% |
| Total Current Assets | 1.95% | 17.54% | -32.07% | 53.85% | 14.97% |
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| Total Current Assets | 1.95% | 17.54% | -32.07% | 53.85% | 14.97% |
| Net Property, Plant & Equipment | 2.88% | 5.22% | 30.46% | 3.42% | 1.39% |
| Long-term Investments | -0.13% | 0.15% | 0.10% | -0.35% | 0.00% |
| Goodwill | -0.13% | 0.15% | 0.10% | -0.35% | 0.00% |
| Total Other Intangibles | -5.04% | -10.60% | 12.19% | -4.12% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | 11.01% | -16.09% | 4.64% | 32.17% |
| Total Assets | 0.63% | 4.55% | 3.97% | 10.16% | 6.47% |
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| Total Accounts Payable | -30.17% | 7.43% | 66.75% | 2.75% | 46.25% |
| Total Accrued Expenses | 82.94% | -16.69% | 37.04% | 19.83% | 26.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.22% | 15.96% | -55.06% | 3.98% | 473.41% |
| Total Finance Division Other Current Liabilities | -5.06% | 67.27% | -19.04% | 42.46% | -36.00% |
| Total Other Current Liabilities | -5.06% | 67.27% | -19.04% | 42.46% | -36.00% |
| Total Current Liabilities | 46.42% | 11.44% | -17.62% | 7.13% | 139.01% |
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| Total Current Liabilities | 46.42% | 11.44% | -17.62% | 7.13% | 139.01% |
| Long-Term Debt | -16.57% | -1.05% | 19.90% | 28.07% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.93% | -12.29% | -85.14% | -1.10% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | 4.56% | 52.29% | 3.13% | 1.81% |
| Total Liabilities | -3.73% | 1.51% | 9.98% | 18.06% | 9.22% |
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| Common Stock & APIC | 0.89% | 6.20% | 11.08% | 2.24% | 5.23% |
| Retained Earnings | 15.03% | 28.00% | -22.66% | 4.81% | 10.66% |
| Treasury Stock & Other | -15.64% | -166.22% | 40.63% | -52.46% | -1,400.34% |
| Total Common Equity | 6.68% | 9.07% | -3.87% | 1.33% | 3.55% |
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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 | 6.68% | 9.07% | -3.87% | 1.33% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68% | 9.07% | -3.87% | 1.33% | 3.55% |
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