Prio S.A. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,398	3,993	2,335	9,613	970.68
Trading Asset Securities	-	-	-	-	3,680
Cash & Short-Term Investments	3,398	3,993	2,335	9,613	4,651
Cash Growth	-14.90%	70.99%	-75.71%	106.69%	449.10%
Accounts Receivable	1,690	926.6	1,742	166.3	914.05
Other Receivables	623.14	1,211	350.08	76.33	87.34
Receivables	2,313	2,137	2,092	242.63	1,001
Inventory	3,110	1,205	651.65	453.43	217.54
Prepaid Expenses	29.48	32.83	22.13	10.81	9.76
Other Current Assets	722.31	584.34	193.77	282.8	226.75
Total Current Assets	9,573	7,953	5,295	10,603	6,106
Property, Plant & Equipment	31,143	25,298	11,469	6,136	3,975
Goodwill	-	1,712	1,339	-	467.17
Other Intangible Assets	15,039	14,790	9,576	1,307	1,275
Long-Term Deferred Tax Assets	8,121	5,636	516.58	692.08	378.68
Other Long-Term Assets	303.72	357.22	115.12	1,565	19.2
Total Assets	64,180	55,746	28,311	20,303	12,221
Accounts Payable	2,350	757.6	834.78	565.93	292.2
Accrued Expenses	596.06	471.9	389.11	198.42	185.67
Current Portion of Long-Term Debt	1,474	249.22	1,252	433.77	0.55
Current Portion of Leases	299.27	329.67	224.5	64.55	105.91
Current Income Taxes Payable	301.87	516.5	341.29	86.98	126.32
Other Current Liabilities	241.08	1,364	422.07	38.1	375.35
Total Current Liabilities	5,262	3,688	3,464	1,388	1,086
Long-Term Debt	26,319	19,636	6,141	7,288	3,307
Long-Term Leases	345.59	2,219	1,937	1,437	487.47
Long-Term Deferred Tax Liabilities	94.11	-	-	-	-
Other Long-Term Liabilities	6,378	4,279	2,891	298.33	720.34
Total Liabilities	38,400	29,822	14,433	10,411	5,601
Common Stock	15,510	10,611	5,353	5,320	5,304
Retained Earnings	11,355	13,903	8,802	3,682	255.38
Treasury Stock	-	-1,491	-545.85	-	-
Comprehensive Income & Other	-1,085	2,900	269.59	889.89	1,061
Total Common Equity	25,780	25,924	13,878	9,892	6,620
Shareholders' Equity	25,780	25,924	13,878	9,892	6,620
Total Liabilities & Equity	64,180	55,746	28,311	20,303	12,221
Total Debt	28,438	22,434	9,554	9,223	3,901
Net Cash (Debt)	-25,040	-18,440	-7,219	390.21	749.57
Net Cash Growth	-	-	-	-47.94%	-
Net Cash Per Share	-30.81	-22.00	-8.52	0.46	0.90
Filing Date Shares Outstanding	809.82	817	834.53	843.49	839.25
Total Common Shares Outstanding	809.82	817	834.53	843.49	839.25
Working Capital	4,311	4,264	1,831	9,215	5,020
Book Value Per Share	31.83	31.73	16.63	11.73	7.89
Tangible Book Value	10,741	9,422	2,963	8,585	4,878
Tangible Book Value Per Share	13.26	11.53	3.55	10.18	5.81
Machinery	-	4,421	2,488	505.49	641.6
Construction In Progress	-	7,230	3,789	1,337	501.25
Leasehold Improvements	-	47.81	5.08	5.75	6.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.