Prio S.A. (BVMF:PRIO3)

Prio S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,993	2,335	9,613	970.68	809.27
Short-Term Investments	-	-	-	-	14.93
Trading Asset Securities	-	-	-	3,680	22.79
Cash & Short-Term Investments	3,993	2,335	9,613	4,651	846.99
Cash Growth	70.99%	-75.71%	106.69%	449.10%	21.86%
Accounts Receivable	926.6	1,742	166.3	914.05	385.49
Other Receivables	1,211	350.08	76.33	87.34	125
Receivables	2,137	2,092	242.63	1,001	510.49
Inventory	1,205	651.65	453.43	217.54	194.67
Prepaid Expenses	32.83	22.13	10.81	9.76	25.59
Restricted Cash	-	-	-	-	50
Other Current Assets	584.34	193.77	282.8	226.75	213.68
Total Current Assets	7,953	5,295	10,603	6,106	1,841
Property, Plant & Equipment	25,298	11,469	6,136	3,975	3,729
Goodwill	1,712	1,339	-	467.17	534.54
Other Intangible Assets	14,790	9,576	1,307	1,275	357.37
Long-Term Deferred Tax Assets	5,636	516.58	692.08	378.68	199.94
Other Long-Term Assets	357.22	115.12	1,565	19.2	130.72
Total Assets	55,746	28,311	20,303	12,221	6,793
Accounts Payable	757.6	834.78	565.93	292.2	236.89
Accrued Expenses	471.9	389.11	198.42	185.67	78.02
Short-Term Debt	-	-	-	-	579.42
Current Portion of Long-Term Debt	249.22	1,252	433.77	0.55	940.55
Current Portion of Leases	329.67	224.5	64.55	105.91	252.65
Current Income Taxes Payable	516.5	341.29	86.98	126.32	52.73
Other Current Liabilities	1,364	422.07	38.1	375.35	9.2
Total Current Liabilities	3,688	3,464	1,388	1,086	2,149
Long-Term Debt	19,636	6,141	7,288	3,307	389.75
Long-Term Leases	2,219	1,937	1,437	487.47	373.46
Other Long-Term Liabilities	4,279	2,891	298.33	720.34	728.91
Total Liabilities	29,822	14,433	10,411	5,601	3,642
Common Stock	10,611	5,353	5,320	5,304	3,327
Retained Earnings	13,903	8,802	3,682	255.38	-1,078
Treasury Stock	-1,491	-545.85	-	-	-
Comprehensive Income & Other	2,900	269.59	889.89	1,061	901.18
Total Common Equity	25,924	13,878	9,892	6,620	3,150
Minority Interest	-	-	-	-	0.85
Shareholders' Equity	25,924	13,878	9,892	6,620	3,151
Total Liabilities & Equity	55,746	28,311	20,303	12,221	6,793
Total Debt	22,434	9,554	9,223	3,901	2,536
Net Cash (Debt)	-18,440	-7,219	390.21	749.57	-1,689
Net Cash Growth	-	-	-47.94%	-	-
Net Cash Per Share	-22.00	-8.52	0.46	0.90	-2.46
Filing Date Shares Outstanding	817	834.53	843.49	839.25	684.35
Total Common Shares Outstanding	817	834.53	843.49	839.25	684.35
Working Capital	4,264	1,831	9,215	5,020	-308.03
Book Value Per Share	31.73	16.63	11.73	7.89	4.60
Tangible Book Value	9,422	2,963	8,585	4,878	2,259
Tangible Book Value Per Share	11.53	3.55	10.18	5.81	3.30
Machinery	4,421	2,488	505.49	641.6	726.92
Construction In Progress	7,230	3,789	1,337	501.25	384.38
Leasehold Improvements	47.81	5.08	5.75	6.42	6.37

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.