BVMF:PRNR3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	478.91	232.54	125.89	105.04	66.04	52.04
Short-Term Investments	11.19	11.2	11.01	10.85	10.61	57.79
Trading Asset Securities	-	-	-	-	-	0.59
Cash & Short-Term Investments	490.09	243.74	136.9	115.89	76.65	110.42
Cash Growth	153.78%	78.04%	18.13%	51.19%	-30.59%	192.33%
Accounts Receivable	387.83	319.53	276.73	205.27	108.81	63.08
Other Receivables	19.89	20.04	15.43	12.39	14.98	24.04
Receivables	407.71	339.57	292.16	217.67	123.8	87.11
Inventory	5.88	5.78	4.61	5.36	3.63	1.28
Prepaid Expenses	-	-	-	-	0.64	5.49
Other Current Assets	28.48	20.68	11.56	14.98	7.39	0.54
Total Current Assets	932.16	609.76	445.23	353.89	212.1	204.85
Property, Plant & Equipment	296.69	301.84	255.29	174.19	99.59	75.49
Long-Term Investments	3.12	2.81	1.37	1.32	1.32	-
Goodwill	175.35	176.79	42.25	19.06	3.61	3.61
Other Intangible Assets	38.92	54.19	17.7	12.53	4.45	6.28
Long-Term Accounts Receivable	5.69	5.1	4.81	4.25	4.25	4.25
Long-Term Deferred Tax Assets	95.47	71.89	64.51	48.01	41.38	34.59
Other Long-Term Assets	8.29	6.78	5.85	6.69	7.68	7.57
Total Assets	1,556	1,229	837	619.94	374.38	336.63
Accounts Payable	33.22	44.57	38.58	41.07	17.25	11.48
Accrued Expenses	129.37	112.65	88.93	80.1	35.73	21.03
Current Portion of Long-Term Debt	115.62	267.36	78.88	35.71	32.86	25.34
Current Portion of Leases	6.45	5.82	5.13	4.56	2.34	2.09
Current Income Taxes Payable	3.73	6.27	6.74	7.61	1.85	1.42
Other Current Liabilities	96.93	110.15	58.81	90.08	16.33	5.26
Total Current Liabilities	385.31	546.81	277.07	259.12	106.36	66.61
Long-Term Debt	557.59	196.23	271.54	101.69	27.48	30.77
Long-Term Leases	19.8	19.11	20.28	16.31	4.37	5.94
Other Long-Term Liabilities	77.92	112.37	29.41	21.06	7.09	7.72
Total Liabilities	1,041	874.51	598.3	398.18	145.3	111.04
Common Stock	489.56	339.56	250.19	233.68	233.45	233.15
Retained Earnings	32.91	36.29	28.55	18.1	7.45	-3.47
Treasury Stock	-	-	-11.98	-11.98	-6.58	-
Comprehensive Income & Other	-32.28	-35.11	-42.02	-24.21	-5.24	-3.99
Total Common Equity	490.19	340.74	224.74	215.6	229.08	225.69
Minority Interest	24.88	13.91	13.97	6.17	-	-0.1
Shareholders' Equity	515.06	354.65	238.7	221.76	229.08	225.59
Total Liabilities & Equity	1,556	1,229	837	619.94	374.38	336.63
Total Debt	699.46	488.51	375.83	158.27	67.05	64.14
Net Cash (Debt)	-209.37	-244.77	-238.93	-42.38	9.6	46.28
Net Cash Growth	-	-	-	-	-79.27%	-
Net Cash Per Share	-4.24	-5.25	-6.44	-1.13	0.25	1.26
Filing Date Shares Outstanding	56.72	44.92	37.11	37.11	38.11	38.76
Total Common Shares Outstanding	56.72	44.92	37.11	37.11	38.11	38.76
Working Capital	546.85	62.96	168.16	94.77	105.74	138.24
Book Value Per Share	8.64	7.59	6.06	5.81	6.01	5.82
Tangible Book Value	275.92	109.77	164.79	184	221.03	215.8
Tangible Book Value Per Share	4.86	2.44	4.44	4.96	5.80	5.57
Land	0.12	0.12	0.12	0.12	0.12	-
Buildings	1.66	1.74	1.42	0.86	0.82	-
Machinery	468.77	463.26	370.15	288.07	215.99	-
Leasehold Improvements	42.04	37.06	19.33	-	-	-

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