Prosegur Cash Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,020	551.28	248.8	315.65	250.8
Short-Term Investments	19.28	16.79	1.54	6.34	4.05
Cash & Short-Term Investments	1,039	568.06	250.34	321.99	254.86
Cash Growth	82.91%	126.91%	-22.25%	26.34%	-37.20%
Accounts Receivable	230.56	270.55	219.03	233.55	205.22
Other Receivables	160.51	135.25	146.61	155.13	131.05
Receivables	391.07	405.8	365.63	390.48	336.27
Inventory	25.67	25.61	22.05	20.15	14.14
Prepaid Expenses	27.86	28.34	28.93	22.34	20.2
Other Current Assets	7.62	22.2	23.92	145.57	17.54
Total Current Assets	1,491	1,050	690.88	900.51	643.01
Property, Plant & Equipment	451.45	499.32	432.4	427.76	391
Long-Term Investments	24.76	21.63	62.21	9.56	8.46
Goodwill	467.84	488.37	440.15	448.51	389.13
Other Intangible Assets	234.95	270.27	243.74	238.32	200.56
Long-Term Deferred Tax Assets	47.98	57.41	60.83	56.56	52.03
Other Long-Term Assets	15.46	31.84	50.27	42.02	34.66
Total Assets	2,746	2,430	1,990	2,130	1,732
Accounts Payable	128.23	151.05	128.06	134.73	150.32
Accrued Expenses	189.85	203.9	143.38	192.76	189.49
Short-Term Debt	5.49	26.6	58.52	47.88	3.8
Current Portion of Long-Term Debt	855.97	197.48	168.41	160.88	129.72
Current Portion of Leases	34.37	38.52	34.91	29.49	23.52
Current Income Taxes Payable	71.66	86.27	71.36	88.85	87.17
Other Current Liabilities	319.92	353.84	115.73	202.74	105.83
Total Current Liabilities	1,605	1,058	720.36	857.32	689.85
Long-Term Debt	705.7	817.31	812.2	827.16	716.4
Long-Term Leases	64.6	86.58	83.29	78.25	63.9
Pension & Post-Retirement Benefits	21.65	18.79	21.53	16.64	13.67
Long-Term Deferred Tax Liabilities	63.88	75.51	79.03	81.53	59
Other Long-Term Liabilities	64.63	110.48	119.01	121.06	112.7
Total Liabilities	2,526	2,166	1,835	1,982	1,656
Common Stock	29.7	29.7	30.46	30.46	30.46
Additional Paid-In Capital	33.13	33.13	33.13	33.13	33.13
Retained Earnings	817.27	800.3	791.16	731.11	676.93
Treasury Stock	-16.65	-9.11	-35.97	-25.87	-14.28
Comprehensive Income & Other	-687.65	-631.32	-664.26	-620.2	-649.04
Total Common Equity	175.81	222.71	154.52	148.63	77.2
Minority Interest	44.3	41.13	-0.37	-0.51	-0.97
Shareholders' Equity	220.1	263.84	154.14	148.12	76.23
Total Liabilities & Equity	2,746	2,430	1,990	2,130	1,732
Total Debt	1,666	1,166	1,157	1,144	937.35
Net Cash (Debt)	-627.11	-598.43	-906.99	-821.67	-682.49
Net Cash Per Share	-0.43	-0.41	-0.61	-0.55	-0.45
Filing Date Shares Outstanding	1,463	1,474	1,471	1,487	1,505
Total Common Shares Outstanding	1,463	1,474	1,471	1,487	1,505
Working Capital	-114.25	-7.65	-29.48	43.19	-46.85
Book Value Per Share	0.12	0.15	0.11	0.10	0.05
Tangible Book Value	-526.98	-535.94	-529.37	-538.2	-512.49
Tangible Book Value Per Share	-0.36	-0.36	-0.36	-0.36	-0.34
Land	72.55	83.39	55.42	74.63	61.95
Machinery	850.27	905.29	779.51	752.23	705.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.