Prio S.A. (BVMF: PRIO3)

Prio S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,770	2,335	9,613	970.68	809.27	459.4
Short-Term Investments	-	-	-	-	14.93	9.35
Trading Asset Securities	-	-	-	3,680	22.79	226.3
Cash & Short-Term Investments	11,770	2,335	9,613	4,651	846.99	695.05
Cash Growth	428.92%	-75.71%	106.69%	449.10%	21.86%	-5.39%
Accounts Receivable	2,093	1,742	166.3	914.05	385.49	374.6
Other Receivables	836.19	350.08	76.33	87.34	125	116.96
Receivables	2,929	2,092	242.63	1,001	510.49	491.56
Inventory	1,028	651.65	453.43	217.54	194.67	125.47
Prepaid Expenses	14.02	22.13	10.81	9.76	25.59	10.33
Restricted Cash	-	-	-	-	50	52.22
Other Current Assets	1,493	193.77	282.8	226.75	213.68	138.45
Total Current Assets	17,234	5,295	10,603	6,106	1,841	1,513
Property, Plant & Equipment	14,740	11,469	6,136	3,975	3,729	3,055
Goodwill	1,507	1,339	-	467.17	534.54	521.15
Other Intangible Assets	9,719	9,576	1,307	1,275	357.37	138.15
Long-Term Deferred Tax Assets	-	516.58	692.08	378.68	199.94	160.31
Other Long-Term Assets	100.27	115.12	1,565	19.2	130.72	102.46
Total Assets	43,300	28,311	20,303	12,221	6,793	5,490
Accounts Payable	1,072	834.78	565.93	292.2	236.89	87.23
Accrued Expenses	347.43	463.27	198.42	185.67	78.02	67.12
Short-Term Debt	-	-	-	-	579.42	532.96
Current Portion of Long-Term Debt	259.86	1,252	433.77	0.55	940.55	691.35
Current Portion of Leases	303.65	224.5	64.55	105.91	252.65	223.05
Current Income Taxes Payable	430.39	335.73	86.98	126.32	52.73	52.23
Other Current Liabilities	1,024	353.47	38.1	375.35	9.2	15.84
Total Current Liabilities	3,437	3,464	1,388	1,086	2,149	1,670
Long-Term Debt	16,501	6,141	7,288	3,307	389.75	421.27
Long-Term Leases	2,394	1,937	1,437	487.47	373.46	389.43
Long-Term Deferred Tax Liabilities	595.52	-	-	-	-	-
Other Long-Term Liabilities	2,180	2,891	298.33	720.34	728.91	844.16
Total Liabilities	25,109	14,433	10,411	5,601	3,642	3,325
Common Stock	7,611	5,353	5,320	5,304	3,327	3,316
Retained Earnings	9,954	8,802	3,682	255.38	-1,078	-1,530
Comprehensive Income & Other	1,383	-276.25	889.89	1,061	901.18	378.36
Total Common Equity	18,191	13,878	9,892	6,620	3,150	2,164
Minority Interest	-	-	-	-	0.85	0.76
Shareholders' Equity	18,191	13,878	9,892	6,620	3,151	2,165
Total Liabilities & Equity	43,300	28,311	20,303	12,221	6,793	5,490
Total Debt	19,459	9,554	9,223	3,901	2,536	2,258
Net Cash (Debt)	-7,689	-7,219	390.21	749.57	-1,689	-1,563
Net Cash Growth	-	-	-47.94%	-	-	-
Net Cash Per Share	-9.14	-8.52	0.46	0.90	-2.46	-2.34
Filing Date Shares Outstanding	834.33	834.53	843.49	839.25	684.35	675.8
Total Common Shares Outstanding	834.33	834.53	843.49	839.25	684.35	668.4
Working Capital	13,797	1,831	9,215	5,020	-308.03	-156.69
Book Value Per Share	21.80	16.63	11.73	7.89	4.60	3.24
Tangible Book Value	6,966	2,963	8,585	4,878	2,259	1,505
Tangible Book Value Per Share	8.35	3.55	10.18	5.81	3.30	2.25
Machinery	3,721	3,032	505.49	641.6	726.92	11.21
Construction In Progress	5,737	3,789	1,337	501.25	384.38	361.39
Leasehold Improvements	15.9	6.22	5.75	6.42	6.37	6.6

Source: S&P Capital IQ. Standard template. Financial Sources.