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

BVMF:PRNR3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	301.83	343.25	232.54	125.89	105.04	66.04
Short-Term Investments	11.55	11.33	11.2	11.01	10.85	10.61
Cash & Short-Term Investments	313.39	354.58	243.74	136.9	115.89	76.65
Cash Growth	-14.82%	45.48%	78.04%	18.13%	51.19%	-30.59%
Accounts Receivable	464.58	429.4	319.53	276.73	205.27	108.81
Other Receivables	43.26	28.17	20.04	15.43	12.39	14.98
Receivables	507.84	457.57	339.57	292.16	217.67	123.8
Inventory	18.92	8.91	5.78	4.61	5.36	3.63
Prepaid Expenses	-	-	-	-	-	0.64
Other Current Assets	29.91	25.91	20.68	11.56	14.98	7.39
Total Current Assets	870.05	846.97	609.76	445.23	353.89	212.1
Property, Plant & Equipment	573.13	572.09	301.84	255.29	174.19	99.59
Long-Term Investments	3.48	3.15	2.81	1.37	1.32	1.32
Goodwill	265.69	269.04	176.79	42.25	19.06	3.61
Other Intangible Assets	79.43	93.13	54.19	17.7	12.53	4.45
Long-Term Accounts Receivable	5.58	5.71	5.1	4.81	4.25	4.25
Long-Term Deferred Tax Assets	85.97	82.18	71.89	64.51	48.01	41.38
Other Long-Term Assets	19.13	18.37	6.78	5.85	6.69	7.68
Total Assets	1,902	1,891	1,229	837	619.94	374.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.49	62.18	44.57	38.58	41.07	17.25
Accrued Expenses	143.65	135.12	111.11	88.93	80.1	35.73
Current Portion of Long-Term Debt	150.47	205.06	267.36	78.88	35.71	32.86
Current Portion of Leases	6.9	7.49	5.82	5.13	4.56	2.34
Current Income Taxes Payable	1.11	4.16	6.27	6.74	7.61	1.85
Other Current Liabilities	108.89	159.92	111.69	58.81	90.08	16.33
Total Current Liabilities	470.5	573.93	546.81	277.07	259.12	106.36
Long-Term Debt	796.15	607.93	196.23	271.54	101.69	27.48
Long-Term Leases	21.44	23.31	19.11	20.28	16.31	4.37
Other Long-Term Liabilities	61.13	123.15	112.37	29.41	21.06	7.09
Total Liabilities	1,349	1,328	874.51	598.3	398.18	145.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	492.71	489.56	339.56	250.19	233.68	233.45
Additional Paid-In Capital	0.04	0.04	-	-	-	-
Retained Earnings	79.84	24.48	36.29	28.55	18.1	7.45
Treasury Stock	-	-	-	-11.98	-11.98	-6.58
Comprehensive Income & Other	-94.42	-31.25	-35.11	-42.02	-24.21	-5.24
Total Common Equity	478.17	482.83	340.74	224.74	215.6	229.08
Minority Interest	75.08	79.5	13.91	13.97	6.17	-
Shareholders' Equity	553.25	562.33	354.65	238.7	221.76	229.08
Total Liabilities & Equity	1,902	1,891	1,229	837	619.94	374.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	974.95	843.78	488.51	375.83	158.27	67.05
Net Cash (Debt)	-661.57	-489.2	-244.77	-238.93	-42.38	9.6
Net Cash Growth	-	-	-	-	-	-79.27%
Net Cash Per Share	-11.81	-9.77	-5.25	-6.44	-1.13	0.25
Filing Date Shares Outstanding	56.99	56.72	44.92	37.11	37.11	38.11
Total Common Shares Outstanding	56.99	56.72	44.92	37.11	37.11	38.11
Working Capital	399.55	273.05	62.96	168.16	94.77	105.74
Book Value Per Share	8.39	8.51	7.59	6.06	5.81	6.01
Tangible Book Value	133.05	120.66	109.77	164.79	184	221.03
Tangible Book Value Per Share	2.33	2.13	2.44	4.44	4.96	5.80
Land	0.12	0.12	0.12	0.12	0.12	0.12
Buildings	1.7	1.67	1.74	1.42	0.86	0.82
Machinery	949.37	910.56	463.96	370.85	288.07	215.99
Leasehold Improvements	47.33	45.75	37.06	19.33	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error