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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	550.7	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	550.7	568.06	250.34	321.99	254.86	405.84
Cash Growth	133.84%	126.91%	-22.25%	26.34%	-37.20%	29.95%
Accounts Receivable	496.9	270.55	219.03	233.55	205.22	209.47
Other Receivables	-	135.25	146.61	155.13	131.05	127.89
Receivables	496.9	405.8	365.63	390.48	336.27	337.36
Inventory	29.2	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	3.7	22.2	23.92	145.57	17.54	19.51
Total Current Assets	1,081	1,050	690.88	900.51	643.01	785.5
Property, Plant & Equipment	504.7	499.32	432.4	427.76	391	368.75
Long-Term Investments	18.6	21.63	62.21	9.56	8.46	6.74
Goodwill	488.6	488.37	440.15	448.51	389.13	393.01
Other Intangible Assets	265	270.27	243.74	238.32	200.56	189.89
Long-Term Deferred Tax Assets	-	57.41	60.83	56.56	52.03	45.48
Other Long-Term Assets	76	40.89	50.27	42.02	34.66	28.9
Total Assets	2,433	2,430	1,990	2,130	1,732	1,820
Accounts Payable	482.6	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	1,031	26.6	58.52	47.88	3.8	17.48
Current Portion of Long-Term Debt	-	286.52	168.41	160.88	129.72	169.07
Current Portion of Leases	45.2	38.52	34.91	29.49	23.52	22.61
Current Income Taxes Payable	-	86.27	71.36	88.85	87.17	66.83
Other Current Liabilities	8	264.8	115.73	202.74	105.83	133.08
Total Current Liabilities	1,567	1,058	720.36	857.32	689.85	693.42
Long-Term Debt	319.8	817.31	812.2	827.16	716.4	826.53
Long-Term Leases	73.6	86.58	83.29	78.25	63.9	57.75
Long-Term Deferred Tax Liabilities	-	75.51	79.03	81.53	59	48.07
Other Long-Term Liabilities	196.8	110.48	119.01	121.06	112.7	101.52
Total Liabilities	2,157	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
Retained Earnings	246.7	800.3	791.16	731.11	676.93	698.09
Treasury Stock	-	-9.11	-35.97	-25.87	-14.28	-18.26
Comprehensive Income & Other	-	-631.32	-664.26	-620.2	-649.04	-662.89
Total Common Equity	276.4	222.71	154.52	148.63	77.2	80.97
Minority Interest	-	41.13	-0.37	-0.51	-0.97	-0.73
Shareholders' Equity	276.4	263.84	154.14	148.12	76.23	80.24
Total Liabilities & Equity	2,433	2,430	1,990	2,130	1,732	1,820
Total Debt	1,470	1,256	1,157	1,144	937.35	1,093
Net Cash (Debt)	-918.9	-687.46	-906.99	-821.67	-682.49	-687.61
Net Cash Per Share	-0.57	-0.47	-0.61	-0.55	-0.45	-0.46
Filing Date Shares Outstanding	2,300	1,474	1,471	1,487	1,505	1,521
Total Common Shares Outstanding	2,300	1,474	1,471	1,487	1,505	1,521
Working Capital	-486.3	-7.65	-29.48	43.19	-46.85	92.08
Book Value Per Share	0.12	0.15	0.11	0.10	0.05	0.05
Tangible Book Value	-477.2	-535.94	-529.37	-538.2	-512.49	-501.94
Tangible Book Value Per Share	-0.21	-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.