BVMF:PRNR3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	312.4	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	312.4	354.58	243.74	136.9	115.89	76.65
Cash Growth	-13.33%	45.48%	78.04%	18.13%	51.19%	-30.59%
Accounts Receivable	439.8	429.4	319.53	276.73	205.27	108.81
Other Receivables	37.1	28.17	20.04	15.43	12.39	14.98
Receivables	476.9	457.57	339.57	292.16	217.67	123.8
Inventory	9.6	8.91	5.78	4.61	5.36	3.63
Prepaid Expenses	-	-	-	-	-	0.64
Other Current Assets	36.7	25.91	20.68	11.56	14.98	7.39
Total Current Assets	835.6	846.97	609.76	445.23	353.89	212.1
Property, Plant & Equipment	582.4	572.09	301.84	255.29	174.19	99.59
Long-Term Investments	3.2	3.15	2.81	1.37	1.32	1.32
Goodwill	-	269.04	176.79	42.25	19.06	3.61
Other Intangible Assets	352.3	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	79.9	82.18	71.89	64.51	48.01	41.38
Other Long-Term Assets	24.7	18.37	6.78	5.85	6.69	7.68
Total Assets	1,878	1,891	1,229	837	619.94	374.38
Accounts Payable	48.1	62.18	44.57	38.58	41.07	17.25
Accrued Expenses	126.3	135.12	111.11	88.93	80.1	35.73
Short-Term Debt	203.5	-	-	-	-	-
Current Portion of Long-Term Debt	-	205.06	267.36	78.88	35.71	32.86
Current Portion of Leases	7.2	7.49	5.82	5.13	4.56	2.34
Current Income Taxes Payable	20.9	4.16	6.27	6.74	7.61	1.85
Other Current Liabilities	164.3	159.92	111.69	58.81	90.08	16.33
Total Current Liabilities	570.3	573.93	546.81	277.07	259.12	106.36
Long-Term Debt	603.9	607.93	196.23	271.54	101.69	27.48
Long-Term Leases	22.1	23.31	19.11	20.28	16.31	4.37
Other Long-Term Liabilities	60	123.15	112.37	29.41	21.06	7.09
Total Liabilities	1,256	1,328	874.51	598.3	398.18	145.3
Common Stock	621.8	489.56	339.56	250.19	233.68	233.45
Additional Paid-In Capital	-	0.04	-	-	-	-
Retained Earnings	-	24.48	36.29	28.55	18.1	7.45
Treasury Stock	-	-	-	-11.98	-11.98	-6.58
Comprehensive Income & Other	-	-31.25	-35.11	-42.02	-24.21	-5.24
Total Common Equity	621.8	482.83	340.74	224.74	215.6	229.08
Minority Interest	-	79.5	13.91	13.97	6.17	-
Shareholders' Equity	621.8	562.33	354.65	238.7	221.76	229.08
Total Liabilities & Equity	1,878	1,891	1,229	837	619.94	374.38
Total Debt	836.7	843.78	488.51	375.83	158.27	67.05
Net Cash (Debt)	-521.3	-489.2	-244.77	-238.93	-42.38	9.6
Net Cash Growth	-	-	-	-	-	-79.27%
Net Cash Per Share	-9.19	-9.77	-5.25	-6.44	-1.13	0.25
Filing Date Shares Outstanding	56.72	56.72	44.92	37.11	37.11	38.11
Total Common Shares Outstanding	56.72	56.72	44.92	37.11	37.11	38.11
Working Capital	265.3	273.05	62.96	168.16	94.77	105.74
Book Value Per Share	10.96	8.51	7.59	6.06	5.81	6.01
Tangible Book Value	269.5	120.66	109.77	164.79	184	221.03
Tangible Book Value Per Share	4.75	2.13	2.44	4.44	4.96	5.80
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	-	1.67	1.74	1.42	0.86	0.82
Machinery	-	910.56	463.96	370.85	288.07	215.99
Leasehold Improvements	-	45.75	37.06	19.33	-	-

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