Prio S.A. Unsponsored ADR
PTRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,412 | $4,760 | $4,162 | $3,993 |
| Short-Term Investments | $0 | $338 | $8 | $0 |
| Receivables | $2,516 | $1,375 | $1,764 | $934 |
| Inventory | $1,603 | $1,541 | $1,173 | $1,205 |
| Other Curr. Assets | $105 | $1,048 | $1,186 | $1,821 |
| Total Curr. Assets | $13,636 | $9,062 | $8,294 | $7,953 |
| Property Plant & Equip (Net) | $23,098 | $22,835 | $23,699 | $25,298 |
| Goodwill | $0 | $1,509 | $1,588 | $1,712 |
| Intangibles | $14,458 | $13,778 | $13,182 | $14,790 |
| Long-Term Investments | $183 | $0 | $0 | $0 |
| Tax Assets | $8,250 | $7,961 | $7,508 | $5,636 |
| Other NC Assets | $104 | $293 | $518 | $357 |
| Total NC Assets | $46,093 | $46,376 | $46,496 | $47,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,730 | $55,438 | $54,790 | $55,746 |
| Liabilities | – | – | – | – |
| Payables | $1,364 | $1,357 | $976 | $758 |
| Short-Term Debt | $3,818 | $3,754 | $689 | $579 |
| Tax Payable | $0 | $197 | $447 | $830 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $999 | $591 | $484 | $1,522 |
| Total Curr. Liab. | $6,181 | $5,899 | $2,597 | $3,688 |
| LT Debt | $23,489 | $18,728 | $20,277 | $20,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $42 | $107 | $0 |
| Other NC Liab. | $4,078 | $4,588 | $5,206 | $5,762 |
| Total NC Liab. | $27,602 | $23,358 | $25,590 | $26,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,250 | $2,604 | $2,746 | $2,548 |
| Total Liabilities | $33,783 | $29,257 | $28,187 | $29,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,510 | $13,510 | $13,510 | $10,611 |
| Retained Earnings | $0 | $2,753 | $2,073 | $13,903 |
| AOCI | $14,323 | $0 | $0 | $2,900 |
| Other Equity | -$1,887 | $9,917 | $11,020 | -$1,491 |
| Total Equity | $25,947 | $26,181 | $26,603 | $25,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,730 | $55,438 | $54,790 | $55,746 |
| Net Debt | $17,896 | $17,722 | $16,803 | $16,957 |