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Promotora DE Inf ADR (PRISY)

Promotora DE Inf ADR (PRISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 242,844 199,556 242,209 316,916 253,452
Marketable Securities 2,132 2,869 4,145 6,329 8,816
Receivables 306,585 314,393 255,355 250,331 284,104
Inventories 57,906 47,229 61,679 59,545 52,212
Other current assets 2,244 2,730 3,650 3,930 5,076
TOTAL $611,711 $566,777 $567,038 $637,051 $603,660
Non-Current Assets
PPE Net 126,135 322,772 N/A N/A 390,431
Investments And Advances 31,534 31,967 30,508 29,839 28,191
Intangibles 249,128 0 0 0 0
Other Non-Current Assets 65,649 310,592 329,817 317,772 300,557
TOTAL $472,446 $665,331 $360,325 $347,611 $719,179
Total Assets $1,084,157 $1,039,097 $1,113,990 $1,167,937 $1,109,995
Liabilities
Current Liabilities
Short Term Debt 28,616 17,649 37,737 16,649 117,367
Accounts payable and accrued liabilities 259,228 231,868 189,820 216,502 218,698
Accrued Expenses 52,968 0 36,255 43,233 0
Other current liabilities 117,719 172,006 107,610 111,337 150,733
TOTAL $459,541 $421,523 $371,423 $387,709 $486,798
Non-Current Liabilities
Long Term Debt 1,118,160 1,169,135 1,243,878 1,236,295 1,039,397
Other Non-Current Liabilities 25,249 28,726 27,146 27,476 24,887
TOTAL $1,165,180 $1,223,102 $1,292,748 $1,284,085 $1,083,520
Total Liabilities $1,624,721 $1,644,625 $1,664,159 $1,671,781 $1,570,319
Shareholders' Equity
Common Shares 79,564 83,840 85,391 85,441 80,949
Retained earnings 112 -126,007 -67,691 -16,613 102,507
Other shareholders' equity -620,240 -561,361 -567,869 -572,672 -641,780
TOTAL $-540,564 $-605,528 $-550,169 $-503,844 $-460,324
Total Liabilities And Equity $1,084,157 $1,039,097 $1,113,990 $1,167,937 $1,109,995
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