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	301.11	343.25	232.54	125.89	105.04	66.04
Short-Term Investments	11.26	11.33	11.2	11.01	10.85	10.61
Cash & Short-Term Investments	312.37	354.58	243.74	136.9	115.89	76.65
Cash Growth	-13.34%	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	37.14	28.17	20.04	15.43	12.39	14.98
Receivables	476.95	457.57	339.57	292.16	217.67	123.8
Inventory	9.58	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	582.39	572.09	301.84	255.29	174.19	99.59
Long-Term Investments	3.19	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	86.58	93.13	54.19	17.7	12.53	4.45
Long-Term Accounts Receivable	5.74	5.71	5.1	4.81	4.25	4.25
Long-Term Deferred Tax Assets	79.94	82.18	71.89	64.51	48.01	41.38
Other Long-Term Assets	18.94	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	48.12	62.18	44.57	38.58	41.07	17.25
Accrued Expenses	143.53	135.12	111.11	88.93	80.1	35.73
Current Portion of Long-Term Debt	212.27	205.06	267.36	78.88	35.71	32.86
Current Portion of Leases	7.18	7.49	5.82	5.13	4.56	2.34
Current Income Taxes Payable	3.64	4.16	6.27	6.74	7.61	1.85
Other Current Liabilities	155.57	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	603.85	607.93	196.23	271.54	101.69	27.48
Long-Term Leases	22.06	23.31	19.11	20.28	16.31	4.37
Other Long-Term Liabilities	60.08	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	489.56	489.56	339.56	250.19	233.68	233.45
Additional Paid-In Capital	0.04	0.04	-	-	-	-
Retained Earnings	81.24	24.48	36.29	28.55	18.1	7.45
Treasury Stock	-	-	-	-11.98	-11.98	-6.58
Comprehensive Income & Other	-29.87	-31.25	-35.11	-42.02	-24.21	-5.24
Total Common Equity	540.97	482.83	340.74	224.74	215.6	229.08
Minority Interest	80.8	79.5	13.91	13.97	6.17	-
Shareholders' Equity	621.77	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	845.35	843.78	488.51	375.83	158.27	67.05
Net Cash (Debt)	-532.98	-489.2	-244.77	-238.93	-42.38	9.6
Net Cash Growth	-	-	-	-	-	-79.27%
Net Cash Per Share	-10.13	-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	9.54	8.51	7.59	6.06	5.81	6.01
Tangible Book Value	188.71	120.66	109.77	164.79	184	221.03
Tangible Book Value Per Share	3.33	2.13	2.44	4.44	4.96	5.80
Land	0.12	0.12	0.12	0.12	0.12	0.12
Buildings	1.69	1.67	1.74	1.42	0.86	0.82
Machinery	935.38	910.56	463.96	370.85	288.07	215.99
Leasehold Improvements	46.71	45.75	37.06	19.33	-	-