Prio S.A.
PTRRY
$12.98
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.44% | -17.76% | -19.45% | -9.47% | 34.15% |
| Total Receivables | 38.67% | -12.32% | -22.06% | 24.06% | -19.84% |
| Inventory | 189.87% | 28.41% | 47.10% | 30.39% | 45.04% |
| Prepaid Expenses | 0.83% | 210.91% | 109.87% | 136.06% | 16.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.89% | -78.54% | 3.29% | 119.37% | 136.58% |
| Total Current Assets | 35.17% | -19.16% | -12.48% | 6.85% | 17.83% |
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| Total Current Assets | 35.17% | -19.16% | -12.48% | 6.85% | 17.83% |
| Net Property, Plant & Equipment | 38.24% | 60.11% | 55.87% | 63.05% | 73.04% |
| Long-term Investments | -0.22% | -0.26% | 0.02% | 0.54% | 0.35% |
| Goodwill | -0.22% | -0.26% | 0.02% | 0.54% | 0.35% |
| Total Other Intangibles | -1.35% | 17.80% | 18.92% | 20.88% | 21.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.64% | 10,414.41% | 24,285.74% | 1,891.29% | 644.38% |
| Total Assets | 29.28% | 40.94% | 51.46% | 55.72% | 54.48% |
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| Total Accounts Payable | 248.34% | 30.03% | 23.03% | 34.11% | -28.80% |
| Total Accrued Expenses | 71.17% | 53.71% | 7.53% | -8.27% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.98% | 592.28% | 139.74% | -61.64% | -69.24% |
| Total Finance Division Other Current Liabilities | -76.01% | -66.53% | -75.25% | -54.21% | 91.81% |
| Total Other Current Liabilities | -76.01% | -66.53% | -75.25% | -54.21% | 91.81% |
| Total Current Liabilities | 60.21% | 83.73% | 32.11% | -37.49% | -16.46% |
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| Total Current Liabilities | 60.21% | 83.73% | 32.11% | -37.49% | -16.46% |
| Long-Term Debt | 50.51% | 31.52% | 74.76% | 118.49% | 150.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.51% | -4.01% | -1.73% | 10.28% | -10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.86% | 51.36% | 54.92% | 65.70% | 16.11% |
| Total Liabilities | 44.59% | 37.47% | 52.65% | 60.29% | 62.11% |
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| Common Stock & APIC | 64.13% | 81.36% | 80.85% | 55.27% | 55.53% |
| Retained Earnings | -8.29% | 45.80% | 55.70% | 50.72% | 23.93% |
| Treasury Stock & Other | -186.47% | -388.88% | -211.07% | -152.79% | 500.28% |
| Total Common Equity | 11.66% | 45.73% | 50.14% | 51.15% | 46.55% |
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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 | 11.66% | 45.73% | 50.14% | 51.15% | 46.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.66% | 45.73% | 50.14% | 51.15% | 46.55% |
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