Prosegur Cash, S.A. (BME:CASH)

Prosegur Cash Balance Sheet

Financials in millions EUR. 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	676.16	551.28	248.8	315.65	250.8	401.77
Short-Term Investments	-	16.79	1.54	6.34	4.05	4.07
Cash & Short-Term Investments	676.16	568.06	250.34	321.99	254.86	405.84
Cash Growth	155.42%	126.91%	-22.25%	26.34%	-37.20%	29.95%
Accounts Receivable	374.68	270.55	219.03	233.55	205.22	209.47
Other Receivables	73.65	135.25	146.61	155.13	131.05	127.89
Receivables	448.32	405.8	365.63	390.48	336.27	337.36
Inventory	32.46	25.61	22.05	20.15	14.14	9.77
Prepaid Expenses	-	28.34	28.93	22.34	20.2	13.02
Other Current Assets	21	22.2	23.92	145.57	17.54	19.51
Total Current Assets	1,178	1,050	690.88	900.51	643.01	785.5
Property, Plant & Equipment	471.47	499.32	432.4	427.76	391	368.75
Long-Term Investments	23.18	21.63	62.21	9.56	8.46	6.74
Goodwill	468.95	488.37	440.15	448.51	389.13	393.01
Other Intangible Assets	247.12	270.27	243.74	238.32	200.56	189.89
Long-Term Deferred Tax Assets	48.22	57.41	60.83	56.56	52.03	45.48
Other Long-Term Assets	8.86	40.89	50.27	42.02	34.66	28.9
Total Assets	2,457	2,430	1,990	2,130	1,732	1,820
Accounts Payable	397.85	151.05	128.06	134.73	150.32	117.62
Accrued Expenses	-	203.9	143.38	192.76	189.49	166.74
Short-Term Debt	15.31	26.6	58.52	47.88	3.8	17.48
Current Portion of Long-Term Debt	795.19	286.52	168.41	160.88	129.72	169.07
Current Portion of Leases	37.5	38.52	34.91	29.49	23.52	22.61
Current Income Taxes Payable	52.31	86.27	71.36	88.85	87.17	66.83
Other Current Liabilities	328.68	264.8	115.73	202.74	105.83	133.08
Total Current Liabilities	1,627	1,058	720.36	857.32	689.85	693.42
Long-Term Debt	420.84	817.31	812.2	827.16	716.4	826.53
Long-Term Leases	74.03	86.58	83.29	78.25	63.9	57.75
Long-Term Deferred Tax Liabilities	68.69	75.51	79.03	81.53	59	48.07
Other Long-Term Liabilities	71.14	110.48	119.01	121.06	112.7	101.52
Total Liabilities	2,279	2,166	1,835	1,982	1,656	1,740
Common Stock	29.7	29.7	30.46	30.46	30.46	30.89
Additional Paid-In Capital	33.13	33.13	33.13	33.13	33.13	33.13
Retained Earnings	778.24	800.3	791.16	731.11	676.93	698.09
Treasury Stock	-14.9	-9.11	-35.97	-25.87	-14.28	-18.26
Comprehensive Income & Other	-690.88	-631.32	-664.26	-620.2	-649.04	-662.89
Total Common Equity	135.28	222.71	154.52	148.63	77.2	80.97
Minority Interest	42.71	41.13	-0.37	-0.51	-0.97	-0.73
Shareholders' Equity	177.99	263.84	154.14	148.12	76.23	80.24
Total Liabilities & Equity	2,457	2,430	1,990	2,130	1,732	1,820
Total Debt	1,343	1,256	1,157	1,144	937.35	1,093
Net Cash (Debt)	-666.71	-687.46	-906.99	-821.67	-682.49	-687.61
Net Cash Per Share	-0.45	-0.47	-0.61	-0.55	-0.45	-0.46
Filing Date Shares Outstanding	1,465	1,474	1,471	1,487	1,505	1,521
Total Common Shares Outstanding	1,465	1,474	1,471	1,487	1,505	1,521
Working Capital	-448.89	-7.65	-29.48	43.19	-46.85	92.08
Book Value Per Share	0.09	0.15	0.11	0.10	0.05	0.05
Tangible Book Value	-580.78	-535.94	-529.37	-538.2	-512.49	-501.94
Tangible Book Value Per Share	-0.40	-0.36	-0.36	-0.36	-0.34	-0.33
Land	-	83.39	55.42	74.63	61.95	45.41
Machinery	-	905.29	779.51	752.23	705.48	656.06

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.