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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.77	125.89	105.04	66.04	52.04	34.16
Short-Term Investments	11.77	11.01	10.85	10.61	57.79	3.62
Trading Asset Securities	-	-	-	-	0.59	-
Cash & Short-Term Investments	191.55	136.9	115.89	76.65	110.42	37.77
Cash Growth	142.88%	18.13%	51.19%	-30.59%	192.33%	1001.90%
Accounts Receivable	223.53	276.73	205.27	108.81	63.08	52.61
Other Receivables	27.11	15.43	12.39	14.98	24.04	26.11
Receivables	250.64	292.16	217.67	123.8	87.11	78.72
Inventory	5.69	4.61	5.36	3.63	1.28	0.69
Prepaid Expenses	8.27	-	-	0.64	5.49	0.37
Other Current Assets	7.35	11.56	14.98	7.39	0.54	10.31
Total Current Assets	463.5	445.23	353.89	212.1	204.85	127.86
Property, Plant & Equipment	272.06	255.29	174.19	99.59	75.49	77.02
Long-Term Investments	2.01	1.37	1.32	1.32	-	0.86
Goodwill	69.65	42.25	19.06	3.61	3.61	0.87
Other Intangible Assets	18.58	17.7	12.53	4.45	6.28	4.56
Long-Term Accounts Receivable	4.81	4.81	4.25	4.25	4.25	1
Long-Term Deferred Tax Assets	77.69	64.51	48.01	41.38	34.59	18.05
Other Long-Term Assets	6.71	5.85	6.69	7.68	7.57	9.33
Total Assets	915	837	619.94	374.38	336.63	239.54
Accounts Payable	21.2	38.58	41.07	17.25	11.48	9.76
Accrued Expenses	86.87	88.93	80.1	35.73	21.03	27.71
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	95.47	77.02	35.65	32.86	25.34	29.98
Current Portion of Leases	4.04	5.13	4.56	2.34	2.09	1.6
Current Income Taxes Payable	4.28	6.74	7.61	1.85	1.42	1.67
Other Current Liabilities	52.86	60.67	90.14	16.33	5.26	24.46
Total Current Liabilities	264.73	277.07	259.12	106.36	66.61	95.18
Long-Term Debt	285.08	271.54	101.69	27.48	30.77	57.44
Long-Term Leases	17.72	20.28	16.31	4.37	5.94	6.62
Other Long-Term Liabilities	27.68	29.41	21.06	7.09	7.72	5.69
Total Liabilities	595.2	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	25.12	28.55	18.1	7.45	-3.47	-1.34
Treasury Stock	-11.98	-11.98	-11.98	-6.58	-	-
Comprensive Income & Other	-46.7	-25.52	-24.21	-5.24	-3.99	2.3
Total Common Equity	306	224.74	215.6	229.08	225.69	74.33
Minority Interest	13.79	13.97	6.17	-	-0.1	0.28
Shareholders' Equity	319.8	238.7	221.76	229.08	225.59	74.61
Total Liabilities & Equity	915	837	619.94	374.38	336.63	239.54
Total Debt	402.31	373.97	158.21	67.05	64.14	95.64
Net Cash (Debt)	-210.76	-237.07	-42.32	9.6	46.28	-57.87
Net Cash Growth	-	-	-	-79.27%	-	-
Net Cash Per Share	-5.22	-6.39	-1.13	0.25	1.26	-2.75
Filing Date Shares Outstanding	44.92	37.11	37.11	38.11	38.76	20.65
Total Common Shares Outstanding	44.92	37.11	37.11	38.11	38.76	20.65
Working Capital	198.78	168.16	94.77	105.74	138.24	32.68
Book Value Per Share	6.81	6.06	5.81	6.01	5.82	3.60
Tangible Book Value	217.78	164.79	184	221.03	215.8	68.91
Tangible Book Value Per Share	4.85	4.44	4.96	5.80	5.57	3.34
Land	0.12	0.12	0.12	0.12	-	0.12
Buildings	1.59	1.42	0.86	0.82	-	0.82
Machinery	406.38	370.15	288.07	215.99	-	162.13

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