Prosegur Compañía de Seguridad, S.A. (BME:PSG)

BME:PSG 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	806.71	700.01	440.45	1,166	584.95	767.01
Short-Term Investments	22.62	-	-	-	0.96	150
Cash & Short-Term Investments	829.33	700.01	440.45	1,166	585.91	917.01
Cash Growth	95.53%	58.93%	-62.23%	99.04%	-36.11%	7.85%
Accounts Receivable	1,032	840.14	755.58	684.53	585.45	561.06
Other Receivables	66.93	156.07	114.17	152.52	183.57	180.14
Receivables	1,099	997.42	870.9	842.29	769.03	741.2
Inventory	84.13	74.83	71.88	86.93	65.35	46.53
Prepaid Expenses	-	51.78	45.14	21.23	-	-
Other Current Assets	-	57.75	45.65	160.73	44.67	40.2
Total Current Assets	2,013	1,882	1,474	2,277	1,465	1,745
Property, Plant & Equipment	807.76	832.86	728.69	733.74	681.69	649.17
Long-Term Investments	499.07	474.44	496.55	444.61	472.84	451.95
Goodwill	703.27	733.18	672.59	696.79	628.91	590.67
Other Intangible Assets	409.33	456.14	414.21	408.53	351.69	295.61
Long-Term Deferred Tax Assets	103.72	134.45	150.27	137.68	106.89	99.24
Other Long-Term Assets	82.73	113.01	101.06	124.89	96.25	81.92
Total Assets	4,619	4,635	4,044	4,830	3,816	3,913
Accounts Payable	911.56	266.52	235.37	243.99	244.12	190.15
Accrued Expenses	-	523.65	460.67	430.29	421.2	366.58
Short-Term Debt	165.11	237.48	43.08	66.73	34.07	71.86
Current Portion of Long-Term Debt	1,023	336.02	270.78	932.1	212.61	253.44
Current Portion of Leases	47.5	50.71	46.77	38.67	30.08	27.89
Current Income Taxes Payable	91.06	114.47	129.52	149.28	162.53	168.05
Current Unearned Revenue	-	55.38	42.92	38.43	31.26	23.77
Other Current Liabilities	84.78	100.86	102.88	175.29	160.74	170.07
Total Current Liabilities	2,323	1,685	1,332	2,075	1,297	1,272
Long-Term Debt	1,161	1,589	1,556	1,511	1,433	1,585
Long-Term Leases	94.99	104.45	91.5	90.24	71.99	64.63
Long-Term Unearned Revenue	32.97	39.4	35.67	34.73	24.79	20.85
Long-Term Deferred Tax Liabilities	86	104.3	99.22	112.62	77.31	66.83
Other Long-Term Liabilities	138.07	193.73	187.85	197.92	183.76	169.23
Total Liabilities	3,856	3,737	3,327	4,040	3,105	3,195
Common Stock	32.7	32.7	32.7	32.7	32.92	32.92
Additional Paid-In Capital	25.47	25.47	25.47	25.47	25.47	25.47
Retained Earnings	1,428	1,443	1,371	1,347	1,361	1,402
Treasury Stock	-27.42	-27.88	-29.68	-30.2	-29.44	-14.55
Comprehensive Income & Other	-767.94	-662.15	-717.66	-618.8	-697.12	-750.42
Total Common Equity	691.08	811.01	681.46	756.11	692.4	695.21
Minority Interest	71.69	87.05	36.08	34.21	18.33	22.91
Shareholders' Equity	762.76	898.06	717.54	790.32	710.73	718.12
Total Liabilities & Equity	4,619	4,635	4,044	4,830	3,816	3,913
Total Debt	2,492	2,318	2,008	2,638	1,782	2,003
Net Cash (Debt)	-1,663	-1,618	-1,567	-1,472	-1,196	-1,086
Net Cash Per Share	-3.12	-3.04	-2.95	-2.76	-2.22	-1.97
Filing Date Shares Outstanding	532.66	532.44	531.55	531.31	537.67	543.34
Total Common Shares Outstanding	532.66	532.44	531.55	531.31	537.67	543.34
Working Capital	-310.07	196.71	142.03	202.59	168.35	473.12
Book Value Per Share	1.30	1.52	1.28	1.42	1.29	1.28
Tangible Book Value	-421.52	-378.3	-405.33	-349.22	-288.2	-191.08
Tangible Book Value Per Share	-0.79	-0.71	-0.76	-0.66	-0.54	-0.35
Land	-	287.03	255.28	275.61	254.9	237.5
Machinery	-	710.45	632.43	549.11	518.82	492.7

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.