BVMF:PRNR3 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	343.25	232.54	125.89	105.04	66.04
Short-Term Investments	11.33	11.2	11.01	10.85	10.61
Cash & Short-Term Investments	354.58	243.74	136.9	115.89	76.65
Cash Growth	45.48%	78.04%	18.13%	51.19%	-30.59%
Accounts Receivable	429.4	319.53	276.73	205.27	108.81
Other Receivables	28.17	20.04	15.43	12.39	14.98
Receivables	457.57	339.57	292.16	217.67	123.8
Inventory	8.91	5.78	4.61	5.36	3.63
Prepaid Expenses	-	-	-	-	0.64
Other Current Assets	25.91	20.68	11.56	14.98	7.39
Total Current Assets	846.97	609.76	445.23	353.89	212.1
Property, Plant & Equipment	572.09	301.84	255.29	174.19	99.59
Long-Term Investments	3.15	2.81	1.37	1.32	1.32
Goodwill	269.04	176.79	42.25	19.06	3.61
Other Intangible Assets	93.13	54.19	17.7	12.53	4.45
Long-Term Accounts Receivable	5.71	5.1	4.81	4.25	4.25
Long-Term Deferred Tax Assets	82.18	71.89	64.51	48.01	41.38
Other Long-Term Assets	18.37	6.78	5.85	6.69	7.68
Total Assets	1,891	1,229	837	619.94	374.38
Accounts Payable	62.18	44.57	38.58	41.07	17.25
Accrued Expenses	135.12	112.65	88.93	80.1	35.73
Short-Term Debt	202.68	-	-	-	-
Current Portion of Long-Term Debt	-	267.36	78.88	35.71	32.86
Current Portion of Leases	7.49	5.82	5.13	4.56	2.34
Current Income Taxes Payable	4.16	6.27	6.74	7.61	1.85
Other Current Liabilities	162.29	110.15	58.81	90.08	16.33
Total Current Liabilities	573.93	546.81	277.07	259.12	106.36
Long-Term Debt	607.93	196.23	271.54	101.69	27.48
Long-Term Leases	23.31	19.11	20.28	16.31	4.37
Other Long-Term Liabilities	123.15	112.37	29.41	21.06	7.09
Total Liabilities	1,328	874.51	598.3	398.18	145.3
Common Stock	489.56	339.56	250.19	233.68	233.45
Retained Earnings	24.48	36.29	28.55	18.1	7.45
Treasury Stock	-	-	-11.98	-11.98	-6.58
Comprehensive Income & Other	-31.21	-35.11	-42.02	-24.21	-5.24
Total Common Equity	482.83	340.74	224.74	215.6	229.08
Minority Interest	79.5	13.91	13.97	6.17	-
Shareholders' Equity	562.33	354.65	238.7	221.76	229.08
Total Liabilities & Equity	1,891	1,229	837	619.94	374.38
Total Debt	841.41	488.51	375.83	158.27	67.05
Net Cash (Debt)	-486.83	-244.77	-238.93	-42.38	9.6
Net Cash Growth	-	-	-	-	-79.27%
Net Cash Per Share	-	-5.25	-6.44	-1.13	0.25
Filing Date Shares Outstanding	-	44.92	37.11	37.11	38.11
Total Common Shares Outstanding	-	44.92	37.11	37.11	38.11
Working Capital	273.05	62.96	168.16	94.77	105.74
Book Value Per Share	-	7.59	6.06	5.81	6.01
Tangible Book Value	120.66	109.77	164.79	184	221.03
Tangible Book Value Per Share	-	2.44	4.44	4.96	5.80
Land	-	0.12	0.12	0.12	0.12
Buildings	-	1.74	1.42	0.86	0.82
Machinery	-	463.26	370.15	288.07	215.99
Leasehold Improvements	-	37.06	19.33	-	-

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