Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain
· Delayed Price · Currency is EUR 2.675
-0.095 (-3.43%)
May 13, 2025, 5:35 PM CET
BME:PSG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 692.8 | 700.01 | 440.45 | 1,166 | 584.95 | 767.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.96 | 150 | Upgrade
|
| Cash & Short-Term Investments | 692.8 | 700.01 | 440.45 | 1,166 | 585.91 | 917.01 | Upgrade
|
| Cash Growth | 73.59% | 58.93% | -62.23% | 99.04% | -36.11% | 7.85% | Upgrade
|
| Accounts Receivable | 1,173 | 840.14 | 755.58 | 684.53 | 585.45 | 561.06 | Upgrade
|
| Other Receivables | - | 156.07 | 114.17 | 152.52 | 183.57 | 180.14 | Upgrade
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| Receivables | 1,173 | 997.42 | 870.9 | 842.29 | 769.03 | 741.2 | Upgrade
|
| Inventory | 79.6 | 74.83 | 71.88 | 86.93 | 65.35 | 46.53 | Upgrade
|
| Prepaid Expenses | - | 51.78 | 45.14 | 21.23 | - | - | Upgrade
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| Other Current Assets | - | 57.75 | 45.65 | 160.73 | 44.67 | 40.2 | Upgrade
|
| Total Current Assets | 1,945 | 1,882 | 1,474 | 2,277 | 1,465 | 1,745 | Upgrade
|
| Property, Plant & Equipment | 854.1 | 832.86 | 728.69 | 733.74 | 681.69 | 649.17 | Upgrade
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| Long-Term Investments | 523.3 | 474.44 | 496.55 | 444.61 | 472.84 | 451.95 | Upgrade
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| Goodwill | 733.1 | 733.18 | 672.59 | 696.79 | 628.91 | 590.67 | Upgrade
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| Other Intangible Assets | 439.4 | 456.14 | 414.21 | 408.53 | 351.69 | 295.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 134.45 | 150.27 | 137.68 | 106.89 | 99.24 | Upgrade
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| Other Long-Term Assets | 191 | 113.01 | 101.06 | 124.89 | 96.25 | 81.92 | Upgrade
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| Total Assets | 4,686 | 4,635 | 4,044 | 4,830 | 3,816 | 3,913 | Upgrade
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| Accounts Payable | 938.4 | 266.52 | 235.37 | 243.99 | 244.12 | 190.15 | Upgrade
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| Accrued Expenses | - | 523.65 | 460.67 | 430.29 | 421.2 | 366.58 | Upgrade
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| Short-Term Debt | - | 237.48 | 43.08 | 66.73 | 34.07 | 71.86 | Upgrade
|
| Current Portion of Long-Term Debt | 1,127 | 336.02 | 270.78 | 932.1 | 212.61 | 253.44 | Upgrade
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| Current Portion of Leases | 56.5 | 50.71 | 46.77 | 38.67 | 30.08 | 27.89 | Upgrade
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| Current Income Taxes Payable | - | 114.47 | 129.52 | 149.28 | 162.53 | 168.05 | Upgrade
|
| Current Unearned Revenue | - | 55.38 | 42.92 | 38.43 | 31.26 | 23.77 | Upgrade
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| Other Current Liabilities | 82.8 | 100.86 | 102.88 | 175.29 | 160.74 | 170.07 | Upgrade
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| Total Current Liabilities | 2,205 | 1,685 | 1,332 | 2,075 | 1,297 | 1,272 | Upgrade
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| Long-Term Debt | 1,096 | 1,589 | 1,556 | 1,511 | 1,433 | 1,585 | Upgrade
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| Long-Term Leases | 94.4 | 104.45 | 91.5 | 90.24 | 71.99 | 64.63 | Upgrade
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| Long-Term Unearned Revenue | 353.1 | 39.4 | 35.67 | 34.73 | 24.79 | 20.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 104.3 | 99.22 | 112.62 | 77.31 | 66.83 | Upgrade
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| Other Long-Term Liabilities | - | 193.73 | 187.85 | 197.92 | 183.76 | 169.23 | Upgrade
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| Total Liabilities | 3,748 | 3,737 | 3,327 | 4,040 | 3,105 | 3,195 | Upgrade
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| Common Stock | 32.7 | 32.7 | 32.7 | 32.7 | 32.92 | 32.92 | Upgrade
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| Additional Paid-In Capital | - | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | Upgrade
|
| Retained Earnings | 842.8 | 1,443 | 1,371 | 1,347 | 1,361 | 1,402 | Upgrade
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| Treasury Stock | -27.9 | -27.88 | -29.68 | -30.2 | -29.44 | -14.55 | Upgrade
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| Comprehensive Income & Other | - | -662.15 | -717.66 | -618.8 | -697.12 | -750.42 | Upgrade
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| Total Common Equity | 847.6 | 811.01 | 681.46 | 756.11 | 692.4 | 695.21 | Upgrade
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| Minority Interest | 90 | 87.05 | 36.08 | 34.21 | 18.33 | 22.91 | Upgrade
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| Shareholders' Equity | 937.6 | 898.06 | 717.54 | 790.32 | 710.73 | 718.12 | Upgrade
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| Total Liabilities & Equity | 4,686 | 4,635 | 4,044 | 4,830 | 3,816 | 3,913 | Upgrade
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| Total Debt | 2,374 | 2,318 | 2,008 | 2,638 | 1,782 | 2,003 | Upgrade
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| Net Cash (Debt) | -1,681 | -1,618 | -1,567 | -1,472 | -1,196 | -1,086 | Upgrade
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| Net Cash Per Share | -5.92 | -3.04 | -2.95 | -2.76 | -2.22 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 284 | 532.44 | 531.55 | 531.31 | 537.67 | 543.34 | Upgrade
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| Total Common Shares Outstanding | 284 | 532.44 | 531.55 | 531.31 | 537.67 | 543.34 | Upgrade
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| Working Capital | -259.5 | 196.71 | 142.03 | 202.59 | 168.35 | 473.12 | Upgrade
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| Book Value Per Share | 2.98 | 1.52 | 1.28 | 1.42 | 1.29 | 1.28 | Upgrade
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| Tangible Book Value | -324.9 | -378.3 | -405.33 | -349.22 | -288.2 | -191.08 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -0.71 | -0.76 | -0.66 | -0.54 | -0.35 | Upgrade
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| Land | - | 287.03 | 255.28 | 275.61 | 254.9 | 237.5 | Upgrade
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| Machinery | - | 710.45 | 632.43 | 549.11 | 518.82 | 492.7 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.