PTRRY OTC
Prio S.A. Unsponsored ADR
1W: +5.8%
1M: -3.3%
3M: +17.5%
YTD: +58.9%
1Y: +70.6%
3Y: +34.4%
5Y: -30.4%
$12.11
+0.40 (+3.42%)
Weekly Expected Move ±4.7%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64.1B
+15.1% ▲
5Y CAGR: +56.7%
Total Liabilities
$38.4B
+28.7% ▲
5Y CAGR: +60.2%
Shareholders Equity
$25.8B
-0.6% ▼
5Y CAGR: +52.2%
Cash & Investments
$3.4B
-14.9% ▼
5Y CAGR: +32.0%
Total Debt
$28.4B
+35.7% ▲
5Y CAGR: +62.1%
Net Debt
$25.0B
+47.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $971M | $9.6B | $2.3B | $4.0B | $3.4B |
| Short-Term Investments | $3.7B | $0 | $358K | $0 | $0 |
| Cash & ST Investments | $4.7B | $9.6B | $2.3B | $4.0B | $3.4B |
| Net Receivables | $914M | $167M | $1.7B | $934M | $2.6B |
| Inventory | $218M | $453M | $652M | $1.2B | $3.5B |
| Other Current Assets | $314M | $359M | $348M | $1.2B | $5 |
| Total Current Assets | $6.1B | $10.6B | $5.3B | $8.0B | $9.6B |
| Property, Plant & Equip. | $4.0B | $6.1B | $11.5B | $25.3B | $31.1B |
| Goodwill & Intangibles | $1.7B | $1.3B | $10.9B | $16.5B | $15.0B |
| Long-Term Investments | $11M | $11M | $0 | $0 | $189M |
| Other Non-Current Assets | $9M | $2.3B | $115M | $357M | $114M |
| Total Non-Current Assets | $6.1B | $9.7B | $23.0B | $47.8B | $54.6B |
| Total Assets | $12.2B | $20.3B | $28.3B | $55.7B | $64.1B |
| — Liabilities — | |||||
| Accounts Payable | $292M | $566M | $835M | $758M | $2.3B |
| Short-Term Debt | $553K | $434M | $1.3B | $249M | $1.8B |
| Deferred Revenue | $0 | $0 | $336M | $0 | $0 |
| Other Current Liabilities | $502M | $121M | $353M | $444M | $543M |
| Total Current Liabilities | $1.1B | $1.4B | $3.5B | $3.7B | $5.3B |
| Long-Term Debt | $3.3B | $7.2B | $6.1B | $18.2B | $26.3B |
| Other Non-Current Liab. | $720M | $388M | $2.9B | $5.8B | $6.4B |
| Total Non-Current Liabilities | $4.5B | $9.0B | $11.0B | $26.1B | $33.1B |
| Total Liabilities | $5.6B | $10.4B | $14.4B | $29.8B | $38.4B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.4B | $10.6B | $15.5B |
| Retained Earnings | $255M | $3.7B | $8.8B | $13.9B | $0 |
| Accumulated OCI | $1.1B | $890M | -$276M | $2.9B | $12.2B |
| Total Stockholders Equity | $6.6B | $9.9B | $13.9B | $25.9B | $25.8B |
| Total Liabilities & Equity | $12.2B | $20.3B | $28.3B | $55.7B | $64.1B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $9.1B | $9.6B | $21.0B | $28.4B |
| Net Debt | $2.9B | -$480M | $7.2B | $17.0B | $25.0B |
| Total Investments | $3.7B | $11M | $358K | $0 | $189M |