Priner Serviços Industriais S.A. (BVMF: PRNR3)
13.15
+0.05 (0.38%)
Sep 11, 2024, 4:44 PM GMT-3
PRNR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 179.77 | 125.89 | 105.04 | 66.04 | 52.04 | 34.16 | Upgrade
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Short-Term Investments | 11.77 | 11.01 | 10.85 | 10.61 | 57.79 | 3.62 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.59 | - | Upgrade
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Cash & Short-Term Investments | 191.55 | 136.9 | 115.89 | 76.65 | 110.42 | 37.77 | Upgrade
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Cash Growth | 142.88% | 18.13% | 51.19% | -30.59% | 192.33% | 1001.90% | Upgrade
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Accounts Receivable | 223.53 | 276.73 | 205.27 | 108.81 | 63.08 | 52.61 | Upgrade
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Other Receivables | 27.11 | 15.43 | 12.39 | 14.98 | 24.04 | 26.11 | Upgrade
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Receivables | 250.64 | 292.16 | 217.67 | 123.8 | 87.11 | 78.72 | Upgrade
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Inventory | 5.69 | 4.61 | 5.36 | 3.63 | 1.28 | 0.69 | Upgrade
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Prepaid Expenses | 8.27 | - | - | 0.64 | 5.49 | 0.37 | Upgrade
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Other Current Assets | 7.35 | 11.56 | 14.98 | 7.39 | 0.54 | 10.31 | Upgrade
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Total Current Assets | 463.5 | 445.23 | 353.89 | 212.1 | 204.85 | 127.86 | Upgrade
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Property, Plant & Equipment | 272.06 | 255.29 | 174.19 | 99.59 | 75.49 | 77.02 | Upgrade
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Long-Term Investments | 2.01 | 1.37 | 1.32 | 1.32 | - | 0.86 | Upgrade
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Goodwill | 69.65 | 42.25 | 19.06 | 3.61 | 3.61 | 0.87 | Upgrade
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Other Intangible Assets | 18.58 | 17.7 | 12.53 | 4.45 | 6.28 | 4.56 | Upgrade
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Long-Term Accounts Receivable | 4.81 | 4.81 | 4.25 | 4.25 | 4.25 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 77.69 | 64.51 | 48.01 | 41.38 | 34.59 | 18.05 | Upgrade
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Other Long-Term Assets | 6.71 | 5.85 | 6.69 | 7.68 | 7.57 | 9.33 | Upgrade
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Total Assets | 915 | 837 | 619.94 | 374.38 | 336.63 | 239.54 | Upgrade
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Accounts Payable | 21.2 | 38.58 | 41.07 | 17.25 | 11.48 | 9.76 | Upgrade
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Accrued Expenses | 86.87 | 88.93 | 80.1 | 35.73 | 21.03 | 27.71 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0 | Upgrade
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Current Portion of Long-Term Debt | 95.47 | 77.02 | 35.65 | 32.86 | 25.34 | 29.98 | Upgrade
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Current Portion of Leases | 4.04 | 5.13 | 4.56 | 2.34 | 2.09 | 1.6 | Upgrade
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Current Income Taxes Payable | 4.28 | 6.74 | 7.61 | 1.85 | 1.42 | 1.67 | Upgrade
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Other Current Liabilities | 52.86 | 60.67 | 90.14 | 16.33 | 5.26 | 24.46 | Upgrade
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Total Current Liabilities | 264.73 | 277.07 | 259.12 | 106.36 | 66.61 | 95.18 | Upgrade
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Long-Term Debt | 285.08 | 271.54 | 101.69 | 27.48 | 30.77 | 57.44 | Upgrade
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Long-Term Leases | 17.72 | 20.28 | 16.31 | 4.37 | 5.94 | 6.62 | Upgrade
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Other Long-Term Liabilities | 27.68 | 29.41 | 21.06 | 7.09 | 7.72 | 5.69 | Upgrade
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Total Liabilities | 595.2 | 598.3 | 398.18 | 145.3 | 111.04 | 164.93 | Upgrade
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Common Stock | 339.56 | 233.68 | 233.68 | 233.45 | 233.15 | 73.37 | Upgrade
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Retained Earnings | 25.12 | 28.55 | 18.1 | 7.45 | -3.47 | -1.34 | Upgrade
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Treasury Stock | -11.98 | -11.98 | -11.98 | -6.58 | - | - | Upgrade
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Comprensive Income & Other | -46.7 | -25.52 | -24.21 | -5.24 | -3.99 | 2.3 | Upgrade
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Total Common Equity | 306 | 224.74 | 215.6 | 229.08 | 225.69 | 74.33 | Upgrade
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Minority Interest | 13.79 | 13.97 | 6.17 | - | -0.1 | 0.28 | Upgrade
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Shareholders' Equity | 319.8 | 238.7 | 221.76 | 229.08 | 225.59 | 74.61 | Upgrade
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Total Liabilities & Equity | 915 | 837 | 619.94 | 374.38 | 336.63 | 239.54 | Upgrade
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Total Debt | 402.31 | 373.97 | 158.21 | 67.05 | 64.14 | 95.64 | Upgrade
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Net Cash (Debt) | -210.76 | -237.07 | -42.32 | 9.6 | 46.28 | -57.87 | Upgrade
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Net Cash Growth | - | - | - | -79.27% | - | - | Upgrade
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Net Cash Per Share | -5.22 | -6.39 | -1.13 | 0.25 | 1.26 | -2.75 | Upgrade
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Filing Date Shares Outstanding | 44.92 | 37.11 | 37.11 | 38.11 | 38.76 | 20.65 | Upgrade
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Total Common Shares Outstanding | 44.92 | 37.11 | 37.11 | 38.11 | 38.76 | 20.65 | Upgrade
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Working Capital | 198.78 | 168.16 | 94.77 | 105.74 | 138.24 | 32.68 | Upgrade
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Book Value Per Share | 6.81 | 6.06 | 5.81 | 6.01 | 5.82 | 3.60 | Upgrade
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Tangible Book Value | 217.78 | 164.79 | 184 | 221.03 | 215.8 | 68.91 | Upgrade
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Tangible Book Value Per Share | 4.85 | 4.44 | 4.96 | 5.80 | 5.57 | 3.34 | Upgrade
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Land | 0.12 | 0.12 | 0.12 | 0.12 | - | 0.12 | Upgrade
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Buildings | 1.59 | 1.42 | 0.86 | 0.82 | - | 0.82 | Upgrade
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Machinery | 406.38 | 370.15 | 288.07 | 215.99 | - | 162.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.