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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349.28	232.54	125.89	105.04	66.04	52.04
Short-Term Investments	11.18	11.2	11.01	10.85	10.61	57.79
Trading Asset Securities	-	-	-	-	-	0.59
Cash & Short-Term Investments	360.46	243.74	136.9	115.89	76.65	110.42
Cash Growth	93.96%	78.04%	18.13%	51.19%	-30.59%	192.33%
Accounts Receivable	380.24	319.53	276.73	205.27	108.81	63.08
Other Receivables	27.29	20.04	15.43	12.39	14.98	24.04
Receivables	407.53	339.57	292.16	217.67	123.8	87.11
Inventory	6.78	5.78	4.61	5.36	3.63	1.28
Prepaid Expenses	-	-	-	-	0.64	5.49
Other Current Assets	20.45	20.68	11.56	14.98	7.39	0.54
Total Current Assets	795.23	609.76	445.23	353.89	212.1	204.85
Property, Plant & Equipment	295.89	301.84	255.29	174.19	99.59	75.49
Long-Term Investments	2.84	2.81	1.37	1.32	1.32	-
Goodwill	176.6	176.79	42.25	19.06	3.61	3.61
Other Intangible Assets	49.23	54.19	17.7	12.53	4.45	6.28
Long-Term Accounts Receivable	5.12	5.1	4.81	4.25	4.25	4.25
Long-Term Deferred Tax Assets	81.2	71.89	64.51	48.01	41.38	34.59
Other Long-Term Assets	7.27	6.78	5.85	6.69	7.68	7.57
Total Assets	1,413	1,229	837	619.94	374.38	336.63
Accounts Payable	38.52	44.57	38.58	41.07	17.25	11.48
Accrued Expenses	120.82	112.65	88.93	80.1	35.73	21.03
Current Portion of Long-Term Debt	127.85	267.36	78.88	35.71	32.86	25.34
Current Portion of Leases	5.89	5.82	5.13	4.56	2.34	2.09
Current Income Taxes Payable	4.6	6.27	6.74	7.61	1.85	1.42
Other Current Liabilities	108.53	110.15	58.81	90.08	16.33	5.26
Total Current Liabilities	406.19	546.81	277.07	259.12	106.36	66.61
Long-Term Debt	519.52	196.23	271.54	101.69	27.48	30.77
Long-Term Leases	18.9	19.11	20.28	16.31	4.37	5.94
Other Long-Term Liabilities	108.67	112.37	29.41	21.06	7.09	7.72
Total Liabilities	1,053	874.51	598.3	398.18	145.3	111.04
Common Stock	297.01	339.56	250.19	233.68	233.45	233.15
Retained Earnings	38.09	36.29	28.55	18.1	7.45	-3.47
Treasury Stock	-	-	-11.98	-11.98	-6.58	-
Comprehensive Income & Other	8.88	-35.11	-42.02	-24.21	-5.24	-3.99
Total Common Equity	343.98	340.74	224.74	215.6	229.08	225.69
Minority Interest	16.12	13.91	13.97	6.17	-	-0.1
Shareholders' Equity	360.1	354.65	238.7	221.76	229.08	225.59
Total Liabilities & Equity	1,413	1,229	837	619.94	374.38	336.63
Total Debt	672.15	488.51	375.83	158.27	67.05	64.14
Net Cash (Debt)	-311.69	-244.77	-238.93	-42.38	9.6	46.28
Net Cash Growth	-	-	-	-	-79.27%	-
Net Cash Per Share	-6.47	-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	389.04	62.96	168.16	94.77	105.74	138.24
Book Value Per Share	7.36	7.59	6.06	5.81	6.01	5.82
Tangible Book Value	118.15	109.77	164.79	184	221.03	215.8
Tangible Book Value Per Share	2.53	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	454.7	463.26	370.15	288.07	215.99	-
Leasehold Improvements	38.2	37.06	19.33	-	-	-

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