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 | -23.80% | -26.38% | -4.44% | -17.76% | -19.45% |
| Total Receivables | 170.59% | 123.00% | 38.67% | -12.32% | -22.06% |
| Inventory | 9.88% | 116.98% | 189.87% | 28.41% | 47.10% |
| Prepaid Expenses | 5.72% | 28.44% | 0.83% | 210.91% | 109.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.33% | -23.87% | -23.89% | -78.54% | 3.29% |
| Total Current Assets | 25.23% | 41.22% | 35.17% | -19.16% | -12.48% |
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| Total Current Assets | 25.23% | 41.22% | 35.17% | -19.16% | -12.48% |
| Net Property, Plant & Equipment | 46.05% | 43.94% | 38.24% | 60.11% | 55.87% |
| Long-term Investments | -0.23% | -0.10% | -0.22% | -0.26% | 0.02% |
| Goodwill | -0.23% | -0.10% | -0.22% | -0.26% | 0.02% |
| Total Other Intangibles | -8.68% | -8.27% | -1.35% | 17.80% | 18.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.99% | 28.83% | 67.64% | 10,414.41% | 24,285.74% |
| Total Assets | 20.49% | 27.48% | 29.28% | 40.94% | 51.46% |
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| Total Accounts Payable | 28.52% | 169.19% | 248.34% | 30.03% | 23.03% |
| Total Accrued Expenses | 150.30% | 73.70% | 71.17% | 53.71% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.42% | 210.70% | 243.98% | 592.28% | 139.74% |
| Total Finance Division Other Current Liabilities | 83.15% | 23.47% | -76.01% | -66.53% | -75.25% |
| Total Other Current Liabilities | 83.15% | 23.47% | -76.01% | -66.53% | -75.25% |
| Total Current Liabilities | 44.01% | 135.06% | 60.21% | 83.73% | 32.11% |
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| Total Current Liabilities | 44.01% | 135.06% | 60.21% | 83.73% | 32.11% |
| Long-Term Debt | 26.77% | 43.29% | 50.51% | 31.52% | 74.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -88.13% | -87.16% | -82.51% | -4.01% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.18% | 67.20% | 69.86% | 51.36% | 54.92% |
| Total Liabilities | 26.88% | 43.95% | 44.59% | 37.47% | 52.65% |
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| Common Stock & APIC | 21.68% | 26.92% | 64.13% | 81.36% | 80.85% |
| Retained Earnings | 19.36% | 14.83% | -8.29% | 45.80% | 55.70% |
| Treasury Stock & Other | -178.66% | -3,515.42% | -186.47% | -388.88% | -211.07% |
| Total Common Equity | 13.34% | 10.02% | 11.66% | 45.73% | 50.14% |
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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 | 13.34% | 10.02% | 11.66% | 45.73% | 50.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.34% | 10.02% | 11.66% | 45.73% | 50.14% |
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