Prio S.A.
PTRRY
$7.50
-$0.20-2.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.45% | -9.47% | 34.15% | 385.10% | 384.75% |
| Total Receivables | -22.06% | 24.06% | -19.84% | 43.17% | 51.34% |
| Inventory | 47.10% | 30.39% | 45.04% | 42.39% | 27.11% |
| Prepaid Expenses | 109.87% | 136.06% | 16.40% | -58.60% | 36.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29% | 119.37% | 136.58% | 369.70% | 24.66% |
| Total Current Assets | -12.48% | 6.85% | 17.83% | 210.75% | 150.07% |
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| Total Current Assets | -12.48% | 6.85% | 17.83% | 210.75% | 150.07% |
| Net Property, Plant & Equipment | 55.87% | 63.05% | 73.04% | 26.90% | 38.68% |
| Long-term Investments | 0.02% | 0.54% | 0.35% | -36.06% | -35.84% |
| Goodwill | 0.02% | 0.54% | 0.35% | -36.06% | -35.84% |
| Total Other Intangibles | 18.92% | 20.88% | 21.17% | -11.42% | -11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24,285.74% | 1,891.29% | 644.38% | -83.52% | -95.90% |
| Total Assets | 51.46% | 55.72% | 54.48% | 39.24% | 24.62% |
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| Total Accounts Payable | 23.03% | 34.11% | -28.80% | 54.03% | 28.87% |
| Total Accrued Expenses | 7.53% | -8.27% | -4.85% | -13.87% | -11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.74% | -61.64% | -69.24% | -76.44% | -42.80% |
| Total Finance Division Other Current Liabilities | -75.25% | -54.21% | 93.22% | 103.44% | 159.60% |
| Total Other Current Liabilities | -75.25% | -54.21% | 93.22% | 103.44% | 159.60% |
| Total Current Liabilities | 32.11% | -37.49% | -16.46% | -18.28% | -2.85% |
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| Total Current Liabilities | 32.11% | -37.49% | -16.46% | -18.28% | -2.85% |
| Long-Term Debt | 74.76% | 118.49% | 150.85% | 135.22% | 38.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.73% | 10.28% | -10.12% | 15.95% | 28.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.92% | 65.70% | 16.11% | -25.88% | -30.35% |
| Total Liabilities | 52.65% | 60.29% | 62.11% | 47.42% | 11.30% |
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| Common Stock & APIC | 80.85% | 55.27% | 55.53% | 30.41% | 23.50% |
| Retained Earnings | 55.70% | 50.72% | 23.93% | 32.55% | 49.74% |
| Treasury Stock & Other | -211.07% | -152.79% | 500.28% | -13.12% | 565.47% |
| Total Common Equity | 50.14% | 51.15% | 46.55% | 29.33% | 43.49% |
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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 | 50.14% | 51.15% | 46.55% | 29.33% | 43.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.14% | 51.15% | 46.55% | 29.33% | 43.49% |
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