Priner Serviços Industriais S.A. (BVMF: PRNR3)

BVMF: PRNR3 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	182.14	125.89	105.04	66.04	52.04	34.16
Short-Term Investments	10.98	11.01	10.85	10.61	57.79	3.62
Trading Asset Securities	-	-	-	-	0.59	-
Cash & Short-Term Investments	193.12	136.9	115.89	76.65	110.42	37.77
Cash Growth	107.63%	18.13%	51.19%	-30.59%	192.33%	1001.90%
Accounts Receivable	356.21	276.73	205.27	108.81	63.08	52.61
Other Receivables	25.97	15.43	12.39	14.98	24.04	26.11
Receivables	382.18	292.16	217.67	123.8	87.11	78.72
Inventory	5.73	4.61	5.36	3.63	1.28	0.69
Prepaid Expenses	11.33	-	-	0.64	5.49	0.37
Other Current Assets	25.62	11.56	14.98	7.39	0.54	10.31
Total Current Assets	617.97	445.23	353.89	212.1	204.85	127.86
Property, Plant & Equipment	294.75	255.29	174.19	99.59	75.49	77.02
Long-Term Investments	2.77	1.37	1.32	1.32	-	0.86
Goodwill	163.06	42.25	19.06	3.61	3.61	0.87
Other Intangible Assets	20.13	17.7	12.53	4.45	6.28	4.56
Long-Term Accounts Receivable	5.45	4.81	4.25	4.25	4.25	1
Long-Term Deferred Tax Assets	82.18	64.51	48.01	41.38	34.59	18.05
Other Long-Term Assets	6.62	5.85	6.69	7.68	7.57	9.33
Total Assets	1,193	837	619.94	374.38	336.63	239.54
Accounts Payable	60.04	38.58	41.07	17.25	11.48	9.76
Accrued Expenses	131.86	88.93	80.1	35.73	21.03	27.71
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	97.97	77.02	35.65	32.86	25.34	29.98
Current Portion of Leases	5.43	5.13	4.56	2.34	2.09	1.6
Current Income Taxes Payable	14.91	6.74	7.61	1.85	1.42	1.67
Other Current Liabilities	85.71	60.67	90.14	16.33	5.26	24.46
Total Current Liabilities	395.92	277.07	259.12	106.36	66.61	95.18
Long-Term Debt	331.28	271.54	101.69	27.48	30.77	57.44
Long-Term Leases	19.95	20.28	16.31	4.37	5.94	6.62
Other Long-Term Liabilities	98.15	29.41	21.06	7.09	7.72	5.69
Total Liabilities	845.31	598.3	398.18	145.3	111.04	164.93
Common Stock	339.56	233.68	233.68	233.45	233.15	73.37
Retained Earnings	27.27	28.55	18.1	7.45	-3.47	-1.34
Treasury Stock	-	-11.98	-11.98	-6.58	-	-
Comprehensive Income & Other	-36.45	-25.52	-24.21	-5.24	-3.99	2.3
Total Common Equity	330.38	224.74	215.6	229.08	225.69	74.33
Minority Interest	17.25	13.97	6.17	-	-0.1	0.28
Shareholders' Equity	347.63	238.7	221.76	229.08	225.59	74.61
Total Liabilities & Equity	1,193	837	619.94	374.38	336.63	239.54
Total Debt	454.64	373.97	158.21	67.05	64.14	95.64
Net Cash (Debt)	-261.53	-237.07	-42.32	9.6	46.28	-57.87
Net Cash Growth	-	-	-	-79.27%	-	-
Net Cash Per Share	-6.16	-6.39	-1.13	0.25	1.26	-2.75
Filing Date Shares Outstanding	46.72	37.11	37.11	38.11	38.76	20.65
Total Common Shares Outstanding	46.72	37.11	37.11	38.11	38.76	20.65
Working Capital	222.06	168.16	94.77	105.74	138.24	32.68
Book Value Per Share	7.07	6.06	5.81	6.01	5.82	3.60
Tangible Book Value	147.19	164.79	184	221.03	215.8	68.91
Tangible Book Value Per Share	3.15	4.44	4.96	5.80	5.57	3.34
Land	0.12	0.12	0.12	0.12	-	0.12
Buildings	1.43	1.42	0.86	0.82	-	0.82
Machinery	424.6	370.15	288.07	215.99	-	162.13

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