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

Prosegur Cash Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276	248.8	315.65	250.8	401.77	307.42
Short-Term Investments	6.3	1.54	6.34	4.06	4.07	4.87
Cash & Short-Term Investments	282.3	250.34	321.99	254.86	405.84	312.29
Cash Growth	-3.19%	-22.25%	26.34%	-37.20%	29.95%	13.56%
Accounts Receivable	473.5	219.03	233.55	205.22	209.47	287.18
Other Receivables	-	146.61	155.13	131.05	127.89	184.62
Receivables	473.5	365.63	390.48	336.27	337.36	471.8
Inventory	29.2	22.05	20.15	14.14	9.77	14.1
Prepaid Expenses	-	28.93	22.34	20.2	13.02	4.97
Other Current Assets	-	23.92	145.57	17.54	19.51	41.91
Total Current Assets	785	690.88	900.51	643.01	785.5	845.07
Property, Plant & Equipment	507.3	432.4	427.76	391	368.75	409.19
Long-Term Investments	40.9	62.21	9.56	8.46	6.74	8.62
Goodwill	486.1	440.15	448.51	389.13	393.01	375.47
Other Intangible Assets	265.1	243.74	238.32	200.56	189.89	216.69
Long-Term Deferred Tax Assets	-	60.83	56.56	52.03	45.48	47.87
Other Long-Term Assets	71.4	50.27	42.02	34.66	28.9	28.96
Total Assets	2,156	1,990	2,130	1,732	1,820	1,934
Accounts Payable	495.8	128.06	134.73	150.32	117.62	160.04
Accrued Expenses	-	143.38	192.76	189.49	166.74	167.64
Short-Term Debt	-	58.52	47.88	3.8	17.48	39
Current Portion of Long-Term Debt	269.4	168.41	160.88	129.72	169.07	171.53
Current Portion of Leases	37.8	34.91	29.49	23.52	22.61	31.38
Current Income Taxes Payable	-	71.36	88.85	87.17	66.83	93.87
Other Current Liabilities	13.6	115.73	202.74	105.83	133.08	124.4
Total Current Liabilities	816.6	720.36	857.32	689.85	693.42	787.84
Long-Term Debt	813.8	812.2	827.16	716.4	826.53	646.57
Long-Term Leases	83.7	83.29	78.25	63.9	57.75	74.08
Long-Term Deferred Tax Liabilities	-	79.03	81.53	59	48.07	37.59
Other Long-Term Liabilities	209.2	119.01	121.06	112.7	101.52	133.98
Total Liabilities	1,923	1,835	1,982	1,656	1,740	1,691
Common Stock	29.7	30.46	30.46	30.46	30.89	30
Additional Paid-In Capital	-	33.13	33.13	33.13	33.13	-
Retained Earnings	202.8	791.16	731.11	676.93	698.09	382.1
Treasury Stock	-	-35.97	-25.87	-14.28	-18.26	-1.55
Comprehensive Income & Other	-	-664.26	-620.2	-649.04	-662.89	-167.22
Total Common Equity	232.5	154.52	148.63	77.2	80.97	243.34
Minority Interest	-	-0.37	-0.51	-0.97	-0.73	0.29
Shareholders' Equity	232.5	154.14	148.12	76.23	80.24	243.63
Total Liabilities & Equity	2,156	1,990	2,130	1,732	1,820	1,934
Total Debt	1,205	1,157	1,144	937.35	1,093	962.55
Net Cash (Debt)	-922.4	-906.99	-821.67	-682.49	-687.61	-650.25
Net Cash Per Share	-0.62	-0.61	-0.55	-0.45	-0.46	-0.43
Filing Date Shares Outstanding	1,474	1,471	1,487	1,505	1,521	1,499
Total Common Shares Outstanding	1,474	1,471	1,487	1,505	1,521	1,499
Working Capital	-31.6	-29.48	43.19	-46.85	92.08	57.24
Book Value Per Share	0.16	0.11	0.10	0.05	0.05	0.16
Tangible Book Value	-518.7	-529.37	-538.2	-512.49	-501.94	-348.82
Tangible Book Value Per Share	-0.35	-0.36	-0.36	-0.34	-0.33	-0.23
Land	-	55.42	74.63	61.95	45.41	42.98
Machinery	-	779.51	752.23	705.48	656.06	496.65

Source: S&P Capital IQ. Standard template. Financial Sources.