Prio S.A. (BVMF:PRIO3)

Splunk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,760	3,993	2,335	9,613	970.68	809.27
Short-Term Investments	337.9	-	-	-	-	14.93
Trading Asset Securities	-	-	-	-	3,680	22.79
Cash & Short-Term Investments	5,097	3,993	2,335	9,613	4,651	846.99
Cash Growth	-20.94%	70.99%	-75.71%	106.69%	449.10%	21.86%
Accounts Receivable	1,368	926.6	1,742	166.3	914.05	385.49
Other Receivables	708.62	1,211	350.08	76.33	87.34	125
Receivables	2,076	2,137	2,092	242.63	1,001	510.49
Inventory	1,541	1,205	651.65	453.43	217.54	194.67
Prepaid Expenses	45.02	32.83	22.13	10.81	9.76	25.59
Restricted Cash	-	-	-	-	-	50
Other Current Assets	302.57	584.34	193.77	282.8	226.75	213.68
Total Current Assets	9,062	7,953	5,295	10,603	6,106	1,841
Property, Plant & Equipment	22,835	25,298	11,469	6,136	3,975	3,729
Goodwill	1,509	1,712	1,339	-	467.17	534.54
Other Intangible Assets	11,950	14,790	9,576	1,307	1,275	357.37
Long-Term Deferred Tax Assets	7,961	5,636	516.58	692.08	378.68	199.94
Other Long-Term Assets	2,121	357.22	115.12	1,565	19.2	130.72
Total Assets	55,438	55,746	28,311	20,303	12,221	6,793
Accounts Payable	1,357	757.6	834.78	565.93	292.2	236.89
Accrued Expenses	445.92	471.9	389.11	198.42	185.67	78.02
Short-Term Debt	-	-	-	-	-	579.42
Current Portion of Long-Term Debt	3,476	249.22	1,252	433.77	0.55	940.55
Current Portion of Leases	278.13	329.67	224.5	64.55	105.91	252.65
Current Income Taxes Payable	14.51	516.5	341.29	86.98	126.32	52.73
Other Current Liabilities	327.51	1,364	422.07	38.1	375.35	9.2
Total Current Liabilities	5,899	3,688	3,464	1,388	1,086	2,149
Long-Term Debt	16,956	19,636	6,141	7,288	3,307	389.75
Long-Term Leases	2,326	2,219	1,937	1,437	487.47	373.46
Long-Term Deferred Tax Liabilities	42.08	-	-	-	-	-
Other Long-Term Liabilities	4,035	4,279	2,891	298.33	720.34	728.91
Total Liabilities	29,257	29,822	14,433	10,411	5,601	3,642
Common Stock	13,510	10,611	5,353	5,320	5,304	3,327
Retained Earnings	13,857	13,903	8,802	3,682	255.38	-1,078
Treasury Stock	-1,850	-1,491	-545.85	-	-	-
Comprehensive Income & Other	663.37	2,900	269.59	889.89	1,061	901.18
Total Common Equity	26,181	25,924	13,878	9,892	6,620	3,150
Minority Interest	-	-	-	-	-	0.85
Shareholders' Equity	26,181	25,924	13,878	9,892	6,620	3,151
Total Liabilities & Equity	55,438	55,746	28,311	20,303	12,221	6,793
Total Debt	23,035	22,434	9,554	9,223	3,901	2,536
Net Cash (Debt)	-17,938	-18,440	-7,219	390.21	749.57	-1,689
Net Cash Growth	-	-	-	-47.94%	-	-
Net Cash Per Share	-21.76	-22.00	-8.52	0.46	0.90	-2.46
Filing Date Shares Outstanding	811.35	817	834.53	843.49	839.25	684.35
Total Common Shares Outstanding	811.35	817	834.53	843.49	839.25	684.35
Working Capital	3,163	4,264	1,831	9,215	5,020	-308.03
Book Value Per Share	32.27	31.73	16.63	11.73	7.89	4.60
Tangible Book Value	12,722	9,422	2,963	8,585	4,878	2,259
Tangible Book Value Per Share	15.68	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.