Prio S.A. Unsponsored ADR
PTRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,993,359 | $2,335,403 | $9,612,961 | $970,681 |
| Short-Term Investments | $0 | $358 | $0 | $3,715,196 |
| Receivables | $933,836 | $1,741,841 | $166,621 | $914,049 |
| Inventory | $1,204,744 | $651,651 | $453,425 | $217,536 |
| Other Curr. Assets | $1,820,633 | $563,202 | $369,938 | $314,084 |
| Total Curr. Assets | $7,952,572 | $5,294,874 | $10,602,627 | $6,106,295 |
| Property Plant & Equip (Net) | $25,297,509 | $11,469,479 | $6,136,179 | $3,974,912 |
| Goodwill | $1,712,388 | $1,338,789 | $361,285 | $467,171 |
| Intangibles | $14,790,074 | $9,576,089 | $2,833,955 | $1,275,155 |
| Long-Term Investments | $0 | $0 | $10,518 | $10,645 |
| Tax Assets | $5,636,399 | $516,582 | $0 | $378,679 |
| Other NC Assets | $357,223 | $115,119 | $2,256,718 | $8,559 |
| Total NC Assets | $47,793,593 | $23,016,058 | $9,699,893 | $6,115,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,746,165 | $28,310,932 | $20,302,520 | $12,221,416 |
| Liabilities | – | – | – | – |
| Payables | $757,596 | $834,778 | $565,926 | $292,204 |
| Short-Term Debt | $578,893 | $1,476,564 | $498,319 | $106,458 |
| Tax Payable | $830,285 | $335,726 | $158,712 | $183,678 |
| Deferred Revenue | $0 | $335,726 | $0 | $0 |
| Other Curr. Liab. | $1,521,670 | $1,297,993 | $363,199 | $503,657 |
| Total Curr. Liab. | $3,688,444 | $3,463,811 | $1,387,739 | $1,085,997 |
| LT Debt | $20,371,541 | $8,077,838 | $8,635,127 | $3,794,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,761,988 | $2,891,003 | $387,637 | $720,335 |
| Total NC Liab. | $26,133,529 | $10,968,841 | $9,022,764 | $4,515,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,548,486 | $2,161,238 | $1,501,358 | $593,372 |
| Total Liabilities | $29,821,973 | $14,432,652 | $10,410,503 | $5,601,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,611,387 | $5,352,792 | $5,319,674 | $5,303,644 |
| Retained Earnings | $13,903,347 | $8,801,741 | $3,682,453 | $255,381 |
| AOCI | $2,900,380 | -$276,253 | $889,890 | $1,061,224 |
| Other Equity | -$1,490,922 | $0 | -$40,435 | $0 |
| Total Equity | $25,924,192 | $13,878,280 | $9,892,017 | $6,620,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,746,165 | $28,310,932 | $20,302,520 | $12,221,416 |
| Net Debt | $16,957,075 | $7,218,999 | -$479,515 | $2,930,612 |