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Prio SA (PRIO3)

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43.79 -1.38 -3.06%

19:40:10 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRPRIOACNOR1

Volume: 9,448,300
Bid/Ask: 43.79 / 43.80
Day's Range: 43.68 - 44.99

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PRIO3 Balance Sheet

Featured here, the Balance Sheet for Prio SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

3664.02

3884.32

11122.28

Cash and Short Term Investments	1155.25	527.18	9612.96	9291.58
Cash	-	-	-	-
Cash & Equivalents	1155.25	527.18	9612.96	8362.71
Short Term Investments	-	-	-	-
Total Receivables, Net	1557.69	2323.91	-	1130.24
Accounts Receivables - Trade, Net	1355.8	2229.36	166.3	1079.33
Total Inventory	729.2	599.61	-	338.51
Prepaid Expenses	13.94	5.34	-	18.8
Other Current Assets, Total	207.94	428.28	282.8	343.14

Total Assets

25991.95

25623.12

20302.52

19920.15

Property/Plant/Equipment, Total - Net	9348.61	8618.89	6136.18	5142.86
Property/Plant/Equipment, Total - Gross	11531.53	10744.91	-	7237.25
Accumulated Depreciation, Total	-2182.92	-2126.02	-	-2094.39
Goodwill, Net	2081.09	1855.08	361.28	401.89
Intangibles, Net	12087.32	12437.08	2833.96	3133.22
Long Term Investments	-	-	-	-
Note Receivable - Long Term	201.89	94.55	-	50.92
Other Long Term Assets, Total	147.22	45.51	-	1635.91
Other Assets, Total	-1956.86	-2513.78	-702.58	-1035.73

Total Current Liabilities

4067.41

3177.78

1387.74

1422.36

Accounts Payable	757.36	605.63	565.93	334.08
Payable/Accrued	-	-	-	-
Accrued Expenses	416.49	306.56	-	197.36
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2422.57	1799.87	498.32	622.22
Other Current liabilities, Total	470.99	465.71	26.78	268.7

Total Liabilities

15238.06

14994.15

10682.23

Total Long Term Debt	7827.27	8718.03	8724.44	8555.96
Long Term Debt	6198.56	7260.96	-	7494.78
Capital Lease Obligations	1628.7	1457.07	1436.81	1061.17
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-419.65	-855.98	-2239.47	-1914.16

Total Equity

10753.89

10628.96

9237.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5352.79	5352.79	5319.67	5319.67
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	5259.09	4844.52	-	2755.74
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	142.01	431.66	889.89	1162.5

Total Liabilities & Shareholders' Equity

25991.95

25623.12

19920.15

Total Common Shares Outstanding

836.33

847.01

843.49

843.99

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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