Priner Serviços Industriais S.A. (BVMF:PRNR3)

BVMF:PRNR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.53	232.54	125.89	105.04	66.04	52.04
Short-Term Investments	11.37	11.2	11.01	10.85	10.61	57.79
Trading Asset Securities	-	-	-	-	-	0.59
Cash & Short-Term Investments	367.9	243.74	136.9	115.89	76.65	110.42
Cash Growth	92.07%	78.04%	18.13%	51.19%	-30.59%	192.33%
Accounts Receivable	375.67	319.53	276.73	205.27	108.81	63.08
Other Receivables	33.67	20.04	15.43	12.39	14.98	24.04
Receivables	409.34	339.57	292.16	217.67	123.8	87.11
Inventory	5.96	5.78	4.61	5.36	3.63	1.28
Prepaid Expenses	-	-	-	-	0.64	5.49
Other Current Assets	23.64	20.68	11.56	14.98	7.39	0.54
Total Current Assets	806.84	609.76	445.23	353.89	212.1	204.85
Property, Plant & Equipment	296.7	301.84	255.29	174.19	99.59	75.49
Long-Term Investments	2.93	2.81	1.37	1.32	1.32	-
Goodwill	175.76	176.79	42.25	19.06	3.61	3.61
Other Intangible Assets	43.84	54.19	17.7	12.53	4.45	6.28
Long-Term Accounts Receivable	5.66	5.1	4.81	4.25	4.25	4.25
Long-Term Deferred Tax Assets	89.8	71.89	64.51	48.01	41.38	34.59
Other Long-Term Assets	7.81	6.78	5.85	6.69	7.68	7.57
Total Assets	1,429	1,229	837	619.94	374.38	336.63
Accounts Payable	37.83	44.57	38.58	41.07	17.25	11.48
Accrued Expenses	121.05	112.65	88.93	80.1	35.73	21.03
Current Portion of Long-Term Debt	121.78	267.36	78.88	35.71	32.86	25.34
Current Portion of Leases	6.36	5.82	5.13	4.56	2.34	2.09
Current Income Taxes Payable	4.56	6.27	6.74	7.61	1.85	1.42
Other Current Liabilities	99.66	110.15	58.81	90.08	16.33	5.26
Total Current Liabilities	391.24	546.81	277.07	259.12	106.36	66.61
Long-Term Debt	581.43	196.23	271.54	101.69	27.48	30.77
Long-Term Leases	20.57	19.11	20.28	16.31	4.37	5.94
Other Long-Term Liabilities	77.07	112.37	29.41	21.06	7.09	7.72
Total Liabilities	1,070	874.51	598.3	398.18	145.3	111.04
Common Stock	339.56	339.56	250.19	233.68	233.45	233.15
Retained Earnings	36	36.29	28.55	18.1	7.45	-3.47
Treasury Stock	-	-	-11.98	-11.98	-6.58	-
Comprehensive Income & Other	-35.25	-35.11	-42.02	-24.21	-5.24	-3.99
Total Common Equity	340.31	340.74	224.74	215.6	229.08	225.69
Minority Interest	18.72	13.91	13.97	6.17	-	-0.1
Shareholders' Equity	359.03	354.65	238.7	221.76	229.08	225.59
Total Liabilities & Equity	1,429	1,229	837	619.94	374.38	336.63
Total Debt	730.14	488.51	375.83	158.27	67.05	64.14
Net Cash (Debt)	-362.24	-244.77	-238.93	-42.38	9.6	46.28
Net Cash Growth	-	-	-	-	-79.27%	-
Net Cash Per Share	-7.52	-5.25	-6.44	-1.13	0.25	1.26
Filing Date Shares Outstanding	46.72	44.92	37.11	37.11	38.11	38.76
Total Common Shares Outstanding	46.72	44.92	37.11	37.11	38.11	38.76
Working Capital	415.6	62.96	168.16	94.77	105.74	138.24
Book Value Per Share	7.28	7.59	6.06	5.81	6.01	5.82
Tangible Book Value	120.71	109.77	164.79	184	221.03	215.8
Tangible Book Value Per Share	2.58	2.44	4.44	4.96	5.80	5.57
Land	0.12	0.12	0.12	0.12	0.12	-
Buildings	1.62	1.74	1.42	0.86	0.82	-
Machinery	463.7	463.26	370.15	288.07	215.99	-
Leasehold Improvements	40.59	37.06	19.33	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.