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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,448	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	6,448	2,335	9,613	4,651	846.99	695.05
Cash Growth	458.13%	-75.71%	106.69%	449.10%	21.86%	-5.39%
Accounts Receivable	2,094	1,742	166.3	914.05	385.49	374.6
Other Receivables	620.68	350.08	76.33	87.34	125	116.96
Receivables	2,714	2,092	242.63	1,001	510.49	491.56
Inventory	1,067	651.65	453.43	217.54	194.67	125.47
Prepaid Expenses	21.86	22.13	10.81	9.76	25.59	10.33
Restricted Cash	-	-	-	-	50	52.22
Other Current Assets	298.45	193.77	282.8	226.75	213.68	138.45
Total Current Assets	10,550	5,295	10,603	6,106	1,841	1,513
Property, Plant & Equipment	14,927	11,469	6,136	3,975	3,729	3,055
Goodwill	1,537	1,339	-	467.17	534.54	521.15
Other Intangible Assets	10,238	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	42.12	115.12	1,565	19.2	130.72	102.46
Total Assets	37,294	28,311	20,303	12,221	6,793	5,490
Accounts Payable	1,124	834.78	565.93	292.2	236.89	87.23
Accrued Expenses	422.51	463.27	198.42	185.67	78.02	67.12
Short-Term Debt	-	-	-	-	579.42	532.96
Current Portion of Long-Term Debt	1,312	1,252	433.77	0.55	940.55	691.35
Current Portion of Leases	283.84	224.5	64.55	105.91	252.65	223.05
Current Income Taxes Payable	368.13	335.73	86.98	126.32	52.73	52.23
Other Current Liabilities	1,040	353.47	38.1	375.35	9.2	15.84
Total Current Liabilities	4,549	3,464	1,388	1,086	2,149	1,670
Long-Term Debt	9,885	6,141	7,288	3,307	389.75	421.27
Long-Term Leases	2,411	1,937	1,437	487.47	373.46	389.43
Long-Term Deferred Tax Liabilities	572.94	-	-	-	-	-
Other Long-Term Liabilities	2,108	2,891	298.33	720.34	728.91	844.16
Total Liabilities	19,527	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	9,067	8,802	3,682	255.38	-1,078	-1,530
Comprensive Income & Other	1,088	-276.25	889.89	1,061	901.18	378.36
Total Common Equity	17,767	13,878	9,892	6,620	3,150	2,164
Minority Interest	-	-	-	-	0.85	0.76
Shareholders' Equity	17,767	13,878	9,892	6,620	3,151	2,165
Total Liabilities & Equity	37,294	28,311	20,303	12,221	6,793	5,490
Total Debt	13,892	9,554	9,223	3,901	2,536	2,258
Net Cash (Debt)	-7,444	-7,219	390.21	749.57	-1,689	-1,563
Net Cash Growth	-	-	-47.94%	-	-	-
Net Cash Per Share	-8.83	-8.52	0.46	0.90	-2.46	-2.34
Filing Date Shares Outstanding	835.15	834.53	843.49	839.25	684.35	675.8
Total Common Shares Outstanding	835.15	834.53	843.49	839.25	684.35	668.4
Working Capital	6,000	1,831	9,215	5,020	-308.03	-156.69
Book Value Per Share	21.27	16.63	11.73	7.89	4.60	3.24
Tangible Book Value	5,991	2,963	8,585	4,878	2,259	1,505
Tangible Book Value Per Share	7.17	3.55	10.18	5.81	3.30	2.25
Machinery	3,691	3,032	505.49	641.6	726.92	11.21
Construction In Progress	5,588	3,789	1,337	501.25	384.38	361.39
Leasehold Improvements	16.21	6.22	5.75	6.42	6.37	6.6

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