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Prio S.A. (PTRRY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.25-0.16 (-1.75%)
At close: 11:59AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,335,403
9,612,961
970,681
809,273
Other short-term investments
358
-
3,715,196
37,719
Total cash
2,335,761
9,612,961
4,685,877
846,992
Net receivables
1,743,491
166,304
915,033
386,165
Inventory
651,651
453,425
217,536
194,666
Total current assets
5,294,874
10,602,627
6,106,295
1,841,415
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,469,479
6,136,179
3,974,912
3,728,849
Net property, plant and equipment
11,469,479
6,136,179
3,974,912
3,728,849
Goodwill
1,338,789
0
-
-
Intangible assets
9,576,089
2,833,955
1,742,326
956,866
Total non-current assets
23,016,058
9,699,893
6,115,121
4,951,418
Total assets
28,310,932
20,302,520
12,221,416
6,792,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,252,062
433,772
553
1,519,966
Accounts payable
834,778
565,926
292,204
236,889
Other current liabilities
-
43,433
-
-
Total current liabilities
3,463,811
1,387,739
1,085,997
2,149,449
Non-current liabilities
Long-term debt
6,141,102
7,198,316
3,307,368
389,753
Other long-term liabilities
36,750
1,843
362
960
Total non-current liabilities
10,968,841
9,022,764
4,515,170
1,492,121
Total liabilities
14,432,652
10,410,503
5,601,167
3,641,570
Stockholders' equity
Common stock
5,352,792
5,319,674
5,303,644
3,326,900
Retained earnings
-
-
0
-1,077,665
Total stockholders' equity
13,878,280
9,892,017
6,620,249
3,150,414
Total liabilities and stockholders' equity
28,310,932
20,302,520
12,221,416
6,792,833