Prio S.A. Unsponsored ADR
PTRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,993 | $2,335 | $9,613 | $971 |
| Short-Term Investments | $0 | $0 | $0 | $3,715 |
| Receivables | $934 | $1,742 | $167 | $914 |
| Inventory | $1,205 | $652 | $453 | $218 |
| Other Curr. Assets | $1,821 | $563 | $370 | $314 |
| Total Curr. Assets | $7,953 | $5,295 | $10,603 | $6,106 |
| Property Plant & Equip (Net) | $25,298 | $11,469 | $6,136 | $3,975 |
| Goodwill | $1,712 | $1,339 | $361 | $467 |
| Intangibles | $14,790 | $9,576 | $2,834 | $1,275 |
| Long-Term Investments | $0 | $0 | $11 | $11 |
| Tax Assets | $5,636 | $517 | $0 | $379 |
| Other NC Assets | $357 | $115 | $2,257 | $9 |
| Total NC Assets | $47,794 | $23,016 | $9,700 | $6,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,746 | $28,311 | $20,303 | $12,221 |
| Liabilities | – | – | – | – |
| Payables | $758 | $835 | $566 | $292 |
| Short-Term Debt | $579 | $1,477 | $498 | $106 |
| Tax Payable | $830 | $336 | $159 | $184 |
| Deferred Revenue | $0 | $336 | $0 | $0 |
| Other Curr. Liab. | $1,522 | $1,298 | $363 | $504 |
| Total Curr. Liab. | $3,688 | $3,464 | $1,388 | $1,086 |
| LT Debt | $20,372 | $8,078 | $8,635 | $3,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,762 | $2,891 | $388 | $720 |
| Total NC Liab. | $26,134 | $10,969 | $9,023 | $4,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,548 | $2,161 | $1,501 | $593 |
| Total Liabilities | $29,822 | $14,433 | $10,411 | $5,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,611 | $5,353 | $5,320 | $5,304 |
| Retained Earnings | $13,903 | $8,802 | $3,682 | $255 |
| AOCI | $2,900 | -$276 | $890 | $1,357 |
| Other Equity | -$1,491 | $0 | -$40 | $0 |
| Total Equity | $25,924 | $13,878 | $9,892 | $6,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,746 | $28,311 | $20,303 | $12,221 |
| Net Debt | $16,957 | $7,219 | -$480 | $2,931 |