Prio S.A. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,794	3,398	3,993	2,335	9,613	970.68
Trading Asset Securities	-	-	-	-	-	3,680
Cash & Short-Term Investments	2,794	3,398	3,993	2,335	9,613	4,651
Cash Growth	-33.02%	-14.90%	70.99%	-75.71%	106.69%	449.10%
Accounts Receivable	4,124	1,667	926.6	1,742	166.3	914.05
Other Receivables	1,162	972.91	1,211	350.08	76.33	87.34
Receivables	5,286	2,639	2,137	2,092	242.63	1,001
Inventory	2,316	3,110	1,205	651.65	453.43	217.54
Prepaid Expenses	55.8	29.48	32.83	22.13	10.81	9.76
Other Current Assets	206.1	396.09	584.34	193.77	282.8	226.75
Total Current Assets	10,658	9,573	7,953	5,295	10,603	6,106
Property, Plant & Equipment	31,037	31,143	25,298	11,469	6,136	3,975
Goodwill	1,443	1,522	1,712	1,339	-	467.17
Other Intangible Assets	11,002	12,994	14,790	9,576	1,307	1,275
Long-Term Deferred Tax Assets	8,567	8,121	5,636	516.58	692.08	378.68
Other Long-Term Assets	841.77	827	357.22	115.12	1,565	19.2
Total Assets	63,549	64,180	55,746	28,311	20,303	12,221
Accounts Payable	2,391	2,350	757.6	834.78	565.93	292.2
Accrued Expenses	584.12	740.27	485.63	389.11	198.42	185.67
Current Portion of Long-Term Debt	1,500	1,474	249.22	1,252	433.77	0.55
Current Portion of Leases	447.66	299.27	329.67	224.5	64.55	105.91
Current Income Taxes Payable	199.98	100	502.77	341.29	86.98	126.32
Other Current Liabilities	431.73	298.74	1,364	422.07	38.1	375.35
Total Current Liabilities	5,555	5,262	3,688	3,464	1,388	1,086
Long-Term Debt	24,667	26,319	19,636	6,141	7,288	3,307
Long-Term Leases	287.09	345.59	2,219	1,937	1,437	487.47
Long-Term Deferred Tax Liabilities	34.33	94.11	-	-	-	-
Other Long-Term Liabilities	6,375	6,378	4,279	2,891	298.33	720.34
Total Liabilities	36,918	38,400	29,822	14,433	10,411	5,601
Common Stock	15,601	15,510	10,611	5,353	5,320	5,304
Retained Earnings	13,766	11,355	13,903	8,802	3,682	255.38
Treasury Stock	-2,209	-1,906	-1,491	-545.85	-	-
Comprehensive Income & Other	-527.44	820.28	2,900	269.59	889.89	1,061
Total Common Equity	26,631	25,780	25,924	13,878	9,892	6,620
Shareholders' Equity	26,631	25,780	25,924	13,878	9,892	6,620
Total Liabilities & Equity	63,549	64,180	55,746	28,311	20,303	12,221
Total Debt	26,902	28,438	22,434	9,554	9,223	3,901
Net Cash (Debt)	-24,108	-25,040	-18,440	-7,219	390.21	749.57
Net Cash Growth	-	-	-	-	-47.94%	-
Net Cash Per Share	-29.68	-30.80	-22.00	-8.52	0.46	0.90
Filing Date Shares Outstanding	807.48	809.92	817	834.53	843.49	839.25
Total Common Shares Outstanding	807.48	809.92	817	834.53	843.49	839.25
Working Capital	5,103	4,311	4,264	1,831	9,215	5,020
Book Value Per Share	32.98	31.83	31.73	16.63	11.73	7.89
Tangible Book Value	14,185	11,265	9,422	2,963	8,585	4,878
Tangible Book Value Per Share	17.57	13.91	11.53	3.55	10.18	5.81
Machinery	5,080	4,473	3,557	2,488	505.49	641.6
Construction In Progress	11,024	10,005	7,230	3,789	1,337	501.25
Leasehold Improvements	49.1	51.57	46.2	5.08	5.75	6.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.