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

BVMF:PRNR3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.54	125.89	105.04	66.04	52.04
Short-Term Investments	11.2	11.01	10.85	10.61	57.79
Trading Asset Securities	-	-	-	-	0.59
Cash & Short-Term Investments	243.74	136.9	115.89	76.65	110.42
Cash Growth	78.04%	18.13%	51.19%	-30.59%	192.33%
Accounts Receivable	319.53	276.73	205.27	108.81	63.08
Other Receivables	20.04	15.43	12.39	14.98	24.04
Receivables	339.57	292.16	217.67	123.8	87.11
Inventory	5.78	4.61	5.36	3.63	1.28
Prepaid Expenses	-	-	-	0.64	5.49
Other Current Assets	20.68	11.56	14.98	7.39	0.54
Total Current Assets	609.76	445.23	353.89	212.1	204.85
Property, Plant & Equipment	301.84	255.29	174.19	99.59	75.49
Long-Term Investments	2.81	1.37	1.32	1.32	-
Goodwill	176.79	42.25	19.06	3.61	3.61
Other Intangible Assets	54.19	17.7	12.53	4.45	6.28
Long-Term Accounts Receivable	5.1	4.81	4.25	4.25	4.25
Long-Term Deferred Tax Assets	71.89	64.51	48.01	41.38	34.59
Other Long-Term Assets	6.78	5.85	6.69	7.68	7.57
Total Assets	1,229	837	619.94	374.38	336.63
Accounts Payable	44.57	38.58	41.07	17.25	11.48
Accrued Expenses	112.65	88.93	80.1	35.73	21.03
Current Portion of Long-Term Debt	267.36	78.88	35.71	32.86	25.34
Current Portion of Leases	5.82	5.13	4.56	2.34	2.09
Current Income Taxes Payable	6.27	6.74	7.61	1.85	1.42
Other Current Liabilities	110.15	58.81	90.08	16.33	5.26
Total Current Liabilities	546.81	277.07	259.12	106.36	66.61
Long-Term Debt	196.23	271.54	101.69	27.48	30.77
Long-Term Leases	19.11	20.28	16.31	4.37	5.94
Other Long-Term Liabilities	112.37	29.41	21.06	7.09	7.72
Total Liabilities	874.51	598.3	398.18	145.3	111.04
Common Stock	339.56	250.19	233.68	233.45	233.15
Retained Earnings	36.29	28.55	18.1	7.45	-3.47
Treasury Stock	-	-11.98	-11.98	-6.58	-
Comprehensive Income & Other	-35.11	-42.02	-24.21	-5.24	-3.99
Total Common Equity	340.74	224.74	215.6	229.08	225.69
Minority Interest	13.91	13.97	6.17	-	-0.1
Shareholders' Equity	354.65	238.7	221.76	229.08	225.59
Total Liabilities & Equity	1,229	837	619.94	374.38	336.63
Total Debt	488.51	375.83	158.27	67.05	64.14
Net Cash (Debt)	-244.77	-238.93	-42.38	9.6	46.28
Net Cash Growth	-	-	-	-79.27%	-
Net Cash Per Share	-5.25	-6.44	-1.13	0.25	1.26
Filing Date Shares Outstanding	44.92	37.11	37.11	38.11	38.76
Total Common Shares Outstanding	44.92	37.11	37.11	38.11	38.76
Working Capital	62.96	168.16	94.77	105.74	138.24
Book Value Per Share	7.59	6.06	5.81	6.01	5.82
Tangible Book Value	109.77	164.79	184	221.03	215.8
Tangible Book Value Per Share	2.44	4.44	4.96	5.80	5.57
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.