Prio S.A.
PTRRY
$13.60
$0.100.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.76% | -4.44% | -17.76% | -19.45% | -9.47% |
| Total Receivables | 121.86% | 38.67% | -12.32% | -22.06% | 24.06% |
| Inventory | 115.87% | 189.87% | 28.41% | 47.10% | 30.39% |
| Prepaid Expenses | 27.78% | 0.83% | 210.91% | 109.87% | 136.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.26% | -23.89% | -78.54% | 3.29% | 119.37% |
| Total Current Assets | 40.50% | 35.17% | -19.16% | -12.48% | 6.85% |
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| Total Current Assets | 40.50% | 35.17% | -19.16% | -12.48% | 6.85% |
| Net Property, Plant & Equipment | 43.20% | 38.24% | 60.11% | 55.87% | 63.05% |
| Long-term Investments | -0.61% | -0.22% | -0.26% | 0.02% | 0.54% |
| Goodwill | -0.61% | -0.22% | -0.26% | 0.02% | 0.54% |
| Total Other Intangibles | -8.74% | -1.35% | 17.80% | 18.92% | 20.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.17% | 67.64% | 10,414.41% | 24,285.74% | 1,891.29% |
| Total Assets | 26.82% | 29.28% | 40.94% | 51.46% | 55.72% |
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| Total Accounts Payable | 167.81% | 248.34% | 30.03% | 23.03% | 34.11% |
| Total Accrued Expenses | 72.81% | 71.17% | 53.71% | 7.53% | -8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.11% | 243.98% | 592.28% | 139.74% | -61.64% |
| Total Finance Division Other Current Liabilities | 22.83% | -76.01% | -66.53% | -75.25% | -54.21% |
| Total Other Current Liabilities | 22.83% | -76.01% | -66.53% | -75.25% | -54.21% |
| Total Current Liabilities | 133.86% | 60.21% | 83.73% | 32.11% | -37.49% |
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| Total Current Liabilities | 133.86% | 60.21% | 83.73% | 32.11% | -37.49% |
| Long-Term Debt | 42.56% | 50.51% | 31.52% | 74.76% | 118.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.22% | -82.51% | -4.01% | -1.73% | 10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.34% | 69.86% | 51.36% | 54.92% | 65.70% |
| Total Liabilities | 43.21% | 44.59% | 37.47% | 52.65% | 60.29% |
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| Common Stock & APIC | 26.27% | 64.13% | 81.36% | 80.85% | 55.27% |
| Retained Earnings | 14.24% | -8.29% | 45.80% | 55.70% | 50.72% |
| Treasury Stock & Other | -3,496.89% | -186.47% | -388.88% | -211.07% | -152.79% |
| Total Common Equity | 9.46% | 11.66% | 45.73% | 50.14% | 51.15% |
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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 | 9.46% | 11.66% | 45.73% | 50.14% | 51.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.46% | 11.66% | 45.73% | 50.14% | 51.15% |
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