Prio S.A. (PRIO3) - Financials, balance sheet (annual)

39.27000 BRL

0.71

1.84%

Last update May 13, 5:00 PM -03

Market closed

Day range

39.27000

38.44000

39.70000

Previous close

38.56000

Open

38.64000

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Prio S.A.

39.27

0.71

1.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	55.7B	28.3B	20.3B	12.2B
Current assets	8.0B	5.3B	10.6B	6.1B
Cash	4.0B	2.3B	9.6B	970.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	2.3B	9.6B	970.7M
Other short term investments	—	358K	—	3.7B
Accounts receivable	931.8M	1.7B	166.3M	915.0M
Other receivables	2.1M	769K	317K	513K
Inventory	1.2B	651.7M	453.4M	217.5M
Prepaid assets	617.2M	215.5M	228.3M	127.0M
Restricted cash	—	—	—	0
Assets held for sale	—	0	65.3M	74.5M
Hedging assets	—	—	—	35.0M
Other current assets	—	—	—	—
Non current assets	47.8B	23.0B	9.7B	6.1B
Properties	15.5B	5.8B	4.8B	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.3B	1.7B	936K	3.5M
Construction in progress	7.2B	3.8B	1.3B	501.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	18.2B	12.3B	2.8B	1.7B
Investment properties	—	—	—	—
Financial assets	0	80.7M	0	—
Intangible assets	14.8B	9.6B	2.8B	1.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	29.8B	14.4B	10.4B	5.6B
Current liabilities	3.7B	3.5B	1.4B	1.1B
Accounts payable	757.6M	834.8M	565.9M	292.2M
Accrued expenses	—	—	—	—
Short term debt	578.9M	1.5B	498.3M	106.5M
Deferred revenue	—	—	—	—
Tax payable	830.3M	593.0M	158.7M	183.7M
Pensions	252.3M	266.9M	138.0M	131.5M
Other current liabilities	—	—	43.4M	—
Non current liabilities	26.1B	11.0B	9.0B	4.5B
Long term provisions	4.1B	2.1B	295.0M	719.6M
Long term debt	20.4B	8.1B	8.6B	3.8B
Provision for risks and charges	—	786.7M	1.5M	400K
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.5B	0	89.3M	0
Other non current liabilities	132.9M	36.8M	1.8M	362K
Shareholders equity
Common stock	10.6B	5.4B	5.3B	5.3B
Retained earnings	—	—	—	0
Other shareholders equity	—	—	—	—
Total shareholders equity	25.9B	13.9B	9.9B	6.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	545.8M	40.4M	—
Minority interest	—	—	—	0