Prio S.A.
PTRRY
$6.00
$0.4387.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.15% | 385.10% | 384.75% | 671.78% | -73.53% |
| Total Receivables | -19.84% | 43.17% | 51.34% | -20.20% | 839.34% |
| Inventory | 45.04% | 42.39% | 27.11% | 32.51% | 56.58% |
| Prepaid Expenses | 16.40% | -58.60% | 36.14% | 234.40% | 123.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.58% | 369.70% | 24.66% | -72.03% | -25.35% |
| Total Current Assets | 17.83% | 210.75% | 150.07% | 76.49% | -45.59% |
|
|
|||||
| Total Current Assets | 17.83% | 210.75% | 150.07% | 76.49% | -45.59% |
| Net Property, Plant & Equipment | 73.04% | 26.90% | 38.68% | 48.93% | 103.65% |
| Long-term Investments | 0.35% | -36.06% | -35.84% | -24.81% | -- |
| Goodwill | 0.35% | -36.06% | -35.84% | -24.81% | -- |
| Total Other Intangibles | 21.17% | -11.42% | -11.13% | -8.99% | 698.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 644.38% | -83.52% | -95.90% | -47.87% | -69.50% |
| Total Assets | 54.48% | 39.24% | 24.62% | 21.27% | 51.93% |
|
|
|||||
| Total Accounts Payable | -28.80% | 54.03% | 28.87% | 6.15% | 60.71% |
| Total Accrued Expenses | -4.85% | -13.87% | -11.89% | 16.06% | 113.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.24% | -76.44% | -42.80% | -11.88% | 222.83% |
| Total Finance Division Other Current Liabilities | 93.22% | 103.44% | 159.60% | 132.89% | 564.94% |
| Total Other Current Liabilities | 93.22% | 103.44% | 159.60% | 132.89% | 564.94% |
| Total Current Liabilities | -16.46% | -18.28% | -2.85% | 15.47% | 171.94% |
|
|
|||||
| Total Current Liabilities | -16.46% | -18.28% | -2.85% | 15.47% | 171.94% |
| Long-Term Debt | 150.85% | 135.22% | 38.51% | 5.32% | -8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.12% | 15.95% | 28.59% | 35.03% | 46.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.11% | -25.88% | -30.35% | -27.52% | 955.81% |
| Total Liabilities | 62.11% | 47.42% | 11.30% | 3.57% | 51.04% |
|
|
|||||
| Common Stock & APIC | 55.53% | 30.41% | 23.50% | 43.56% | 9.63% |
| Retained Earnings | 23.93% | 32.55% | 49.74% | 59.37% | 160.41% |
| Treasury Stock & Other | 500.28% | -13.12% | 565.47% | -67.76% | -133.82% |
| Total Common Equity | 46.55% | 29.33% | 43.49% | 46.24% | 52.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.55% | 29.33% | 43.49% | 46.24% | 52.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.55% | 29.33% | 43.49% | 46.24% | 52.85% |
|
|
|||||