Prio S.A. (BVMF: PRIO3)
42.66
+0.46 (1.09%)
Sep 11, 2024, 4:48 PM GMT-3
Prio S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,448 | 2,335 | 9,613 | 970.68 | 809.27 | 459.4 | Upgrade
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Short-Term Investments | - | - | - | - | 14.93 | 9.35 | Upgrade
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Trading Asset Securities | - | - | - | 3,680 | 22.79 | 226.3 | Upgrade
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Cash & Short-Term Investments | 6,448 | 2,335 | 9,613 | 4,651 | 846.99 | 695.05 | Upgrade
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Cash Growth | 458.13% | -75.71% | 106.69% | 449.10% | 21.86% | -5.39% | Upgrade
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Accounts Receivable | 2,094 | 1,742 | 166.3 | 914.05 | 385.49 | 374.6 | Upgrade
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Other Receivables | 620.68 | 350.08 | 76.33 | 87.34 | 125 | 116.96 | Upgrade
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Receivables | 2,714 | 2,092 | 242.63 | 1,001 | 510.49 | 491.56 | Upgrade
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Inventory | 1,067 | 651.65 | 453.43 | 217.54 | 194.67 | 125.47 | Upgrade
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Prepaid Expenses | 21.86 | 22.13 | 10.81 | 9.76 | 25.59 | 10.33 | Upgrade
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Restricted Cash | - | - | - | - | 50 | 52.22 | Upgrade
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Other Current Assets | 298.45 | 193.77 | 282.8 | 226.75 | 213.68 | 138.45 | Upgrade
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Total Current Assets | 10,550 | 5,295 | 10,603 | 6,106 | 1,841 | 1,513 | Upgrade
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Property, Plant & Equipment | 14,927 | 11,469 | 6,136 | 3,975 | 3,729 | 3,055 | Upgrade
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Goodwill | 1,537 | 1,339 | - | 467.17 | 534.54 | 521.15 | Upgrade
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Other Intangible Assets | 10,238 | 9,576 | 1,307 | 1,275 | 357.37 | 138.15 | Upgrade
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Long-Term Deferred Tax Assets | - | 516.58 | 692.08 | 378.68 | 199.94 | 160.31 | Upgrade
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Other Long-Term Assets | 42.12 | 115.12 | 1,565 | 19.2 | 130.72 | 102.46 | Upgrade
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Total Assets | 37,294 | 28,311 | 20,303 | 12,221 | 6,793 | 5,490 | Upgrade
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Accounts Payable | 1,124 | 834.78 | 565.93 | 292.2 | 236.89 | 87.23 | Upgrade
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Accrued Expenses | 422.51 | 463.27 | 198.42 | 185.67 | 78.02 | 67.12 | Upgrade
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Short-Term Debt | - | - | - | - | 579.42 | 532.96 | Upgrade
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Current Portion of Long-Term Debt | 1,312 | 1,252 | 433.77 | 0.55 | 940.55 | 691.35 | Upgrade
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Current Portion of Leases | 283.84 | 224.5 | 64.55 | 105.91 | 252.65 | 223.05 | Upgrade
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Current Income Taxes Payable | 368.13 | 335.73 | 86.98 | 126.32 | 52.73 | 52.23 | Upgrade
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Other Current Liabilities | 1,040 | 353.47 | 38.1 | 375.35 | 9.2 | 15.84 | Upgrade
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Total Current Liabilities | 4,549 | 3,464 | 1,388 | 1,086 | 2,149 | 1,670 | Upgrade
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Long-Term Debt | 9,885 | 6,141 | 7,288 | 3,307 | 389.75 | 421.27 | Upgrade
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Long-Term Leases | 2,411 | 1,937 | 1,437 | 487.47 | 373.46 | 389.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 572.94 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,108 | 2,891 | 298.33 | 720.34 | 728.91 | 844.16 | Upgrade
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Total Liabilities | 19,527 | 14,433 | 10,411 | 5,601 | 3,642 | 3,325 | Upgrade
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Common Stock | 7,611 | 5,353 | 5,320 | 5,304 | 3,327 | 3,316 | Upgrade
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Retained Earnings | 9,067 | 8,802 | 3,682 | 255.38 | -1,078 | -1,530 | Upgrade
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Comprensive Income & Other | 1,088 | -276.25 | 889.89 | 1,061 | 901.18 | 378.36 | Upgrade
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Total Common Equity | 17,767 | 13,878 | 9,892 | 6,620 | 3,150 | 2,164 | Upgrade
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Minority Interest | - | - | - | - | 0.85 | 0.76 | Upgrade
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Shareholders' Equity | 17,767 | 13,878 | 9,892 | 6,620 | 3,151 | 2,165 | Upgrade
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Total Liabilities & Equity | 37,294 | 28,311 | 20,303 | 12,221 | 6,793 | 5,490 | Upgrade
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Total Debt | 13,892 | 9,554 | 9,223 | 3,901 | 2,536 | 2,258 | Upgrade
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Net Cash (Debt) | -7,444 | -7,219 | 390.21 | 749.57 | -1,689 | -1,563 | Upgrade
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Net Cash Growth | - | - | -47.94% | - | - | - | Upgrade
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Net Cash Per Share | -8.83 | -8.52 | 0.46 | 0.90 | -2.46 | -2.34 | Upgrade
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Filing Date Shares Outstanding | 835.15 | 834.53 | 843.49 | 839.25 | 684.35 | 675.8 | Upgrade
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Total Common Shares Outstanding | 835.15 | 834.53 | 843.49 | 839.25 | 684.35 | 668.4 | Upgrade
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Working Capital | 6,000 | 1,831 | 9,215 | 5,020 | -308.03 | -156.69 | Upgrade
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Book Value Per Share | 21.27 | 16.63 | 11.73 | 7.89 | 4.60 | 3.24 | Upgrade
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Tangible Book Value | 5,991 | 2,963 | 8,585 | 4,878 | 2,259 | 1,505 | Upgrade
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Tangible Book Value Per Share | 7.17 | 3.55 | 10.18 | 5.81 | 3.30 | 2.25 | Upgrade
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Machinery | 3,691 | 3,032 | 505.49 | 641.6 | 726.92 | 11.21 | Upgrade
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Construction In Progress | 5,588 | 3,789 | 1,337 | 501.25 | 384.38 | 361.39 | Upgrade
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Leasehold Improvements | 16.21 | 6.22 | 5.75 | 6.42 | 6.37 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.