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

Prosegur Cash Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	568.06	250.34	321.99	254.86	405.84
Cash Growth	126.91%	-22.25%	26.34%	-37.20%	29.95%
Accounts Receivable	270.55	219.03	233.55	205.22	209.47
Other Receivables	135.25	146.61	155.13	131.05	127.89
Receivables	405.8	365.63	390.48	336.27	337.36
Inventory	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	22.2	23.92	145.57	17.54	19.51
Total Current Assets	1,050	690.88	900.51	643.01	785.5
Property, Plant & Equipment	499.32	432.4	427.76	391	368.75
Long-Term Investments	21.63	62.21	9.56	8.46	6.74
Goodwill	488.37	440.15	448.51	389.13	393.01
Other Intangible Assets	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	40.89	50.27	42.02	34.66	28.9
Total Assets	2,430	1,990	2,130	1,732	1,820
Accounts Payable	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	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	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	264.8	115.73	202.74	105.83	133.08
Total Current Liabilities	1,058	720.36	857.32	689.85	693.42
Long-Term Debt	817.31	812.2	827.16	716.4	826.53
Long-Term Leases	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	110.48	119.01	121.06	112.7	101.52
Total Liabilities	2,166	1,835	1,982	1,656	1,740
Common Stock	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	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	222.71	154.52	148.63	77.2	80.97
Minority Interest	41.13	-0.37	-0.51	-0.97	-0.73
Shareholders' Equity	263.84	154.14	148.12	76.23	80.24
Total Liabilities & Equity	2,430	1,990	2,130	1,732	1,820
Total Debt	1,256	1,157	1,144	937.35	1,093
Net Cash (Debt)	-687.46	-906.99	-821.67	-682.49	-687.61
Net Cash Per Share	-0.47	-0.61	-0.55	-0.45	-0.46
Filing Date Shares Outstanding	1,474	1,471	1,487	1,505	1,521
Total Common Shares Outstanding	1,474	1,471	1,487	1,505	1,521
Working Capital	-7.65	-29.48	43.19	-46.85	92.08
Book Value Per Share	0.15	0.11	0.10	0.05	0.05
Tangible Book Value	-535.94	-529.37	-538.2	-512.49	-501.94
Tangible Book Value Per Share	-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.