Prio S.A. 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	9,412	3,993	2,335	9,613	970.68	809.27
Short-Term Investments	62.18	-	-	-	-	14.93
Trading Asset Securities	-	-	-	-	3,680	22.79
Cash & Short-Term Investments	9,474	3,993	2,335	9,613	4,651	846.99
Cash Growth	-19.50%	70.99%	-75.71%	106.69%	449.10%	21.86%
Accounts Receivable	1,691	926.6	1,742	166.3	914.05	385.49
Other Receivables	822.38	1,211	350.08	76.33	87.34	125
Receivables	2,513	2,137	2,092	242.63	1,001	510.49
Inventory	1,293	1,205	651.65	453.43	217.54	194.67
Prepaid Expenses	42.67	32.83	22.13	10.81	9.76	25.59
Restricted Cash	-	-	-	-	-	50
Other Current Assets	313.63	584.34	193.77	282.8	226.75	213.68
Total Current Assets	13,636	7,953	5,295	10,603	6,106	1,841
Property, Plant & Equipment	23,098	25,298	11,469	6,136	3,975	3,729
Goodwill	1,471	1,712	1,339	-	467.17	534.54
Other Intangible Assets	11,206	14,790	9,576	1,307	1,275	357.37
Long-Term Deferred Tax Assets	8,250	5,636	516.58	692.08	378.68	199.94
Other Long-Term Assets	2,068	357.22	115.12	1,565	19.2	130.72
Total Assets	59,730	55,746	28,311	20,303	12,221	6,793
Accounts Payable	1,364	757.6	834.78	565.93	292.2	236.89
Accrued Expenses	522.66	471.9	389.11	198.42	185.67	78.02
Short-Term Debt	-	-	-	-	-	579.42
Current Portion of Long-Term Debt	3,546	249.22	1,252	433.77	0.55	940.55
Current Portion of Leases	272.58	329.67	224.5	64.55	105.91	252.65
Current Income Taxes Payable	64.93	516.5	341.29	86.98	126.32	52.73
Other Current Liabilities	411.63	1,364	422.07	38.1	375.35	9.2
Total Current Liabilities	6,181	3,688	3,464	1,388	1,086	2,149
Long-Term Debt	21,240	19,636	6,141	7,288	3,307	389.75
Long-Term Leases	2,250	2,219	1,937	1,437	487.47	373.46
Long-Term Deferred Tax Liabilities	34.5	-	-	-	-	-
Other Long-Term Liabilities	4,078	4,279	2,891	298.33	720.34	728.91
Total Liabilities	33,783	29,822	14,433	10,411	5,601	3,642
Common Stock	13,510	10,611	5,353	5,320	5,304	3,327
Retained Earnings	14,205	13,903	8,802	3,682	255.38	-1,078
Treasury Stock	-1,887	-1,491	-545.85	-	-	-
Comprehensive Income & Other	118.04	2,900	269.59	889.89	1,061	901.18
Total Common Equity	25,947	25,924	13,878	9,892	6,620	3,150
Minority Interest	-	-	-	-	-	0.85
Shareholders' Equity	25,947	25,924	13,878	9,892	6,620	3,151
Total Liabilities & Equity	59,730	55,746	28,311	20,303	12,221	6,793
Total Debt	27,308	22,434	9,554	9,223	3,901	2,536
Net Cash (Debt)	-17,833	-18,440	-7,219	390.21	749.57	-1,689
Net Cash Growth	-	-	-	-47.94%	-	-
Net Cash Per Share	-21.81	-22.00	-8.52	0.46	0.90	-2.46
Filing Date Shares Outstanding	810.35	817	834.53	843.49	839.25	684.35
Total Common Shares Outstanding	810.35	817	834.53	843.49	839.25	684.35
Working Capital	7,455	4,264	1,831	9,215	5,020	-308.03
Book Value Per Share	32.02	31.73	16.63	11.73	7.89	4.60
Tangible Book Value	13,270	9,422	2,963	8,585	4,878	2,259
Tangible Book Value Per Share	16.38	11.53	3.55	10.18	5.81	3.30
Machinery	3,970	4,421	2,488	505.49	641.6	726.92
Construction In Progress	9,001	7,230	3,789	1,337	501.25	384.38
Leasehold Improvements	41.38	47.81	5.08	5.75	6.42	6.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.