Prosegur Cash, S.A. (BME:CASH)
Spain · Delayed Price · Currency is EUR 0.6580
-0.0030 (-0.45%)
Aug 27, 2026, 5:35 PM CET
Prosegur Cash Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 489.38 | 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 | 489.38 | 1,039 | 568.06 | 250.34 | 321.99 | 254.86 |
Cash Growth | -27.62% | 82.91% | 126.91% | -22.25% | 26.34% | -37.20% |
Accounts Receivable | 398.17 | 230.56 | 270.55 | 219.03 | 233.55 | 205.22 |
Other Receivables | 80.79 | 160.51 | 135.25 | 146.61 | 155.13 | 131.05 |
Receivables | 478.97 | 391.07 | 405.8 | 365.63 | 390.48 | 336.27 |
Inventory | 29.06 | 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 | 21.45 | 7.62 | 22.2 | 23.92 | 145.57 | 17.54 |
Total Current Assets | 1,019 | 1,491 | 1,050 | 690.88 | 900.51 | 643.01 |
Property, Plant & Equipment | 480.87 | 451.45 | 499.32 | 432.4 | 427.76 | 391 |
Long-Term Investments | 31.46 | 24.76 | 21.63 | 62.21 | 9.56 | 8.46 |
Goodwill | 465.94 | 467.84 | 488.37 | 440.15 | 448.51 | 389.13 |
Other Intangible Assets | 221.26 | 234.95 | 270.27 | 243.74 | 238.32 | 200.56 |
Long-Term Deferred Tax Assets | 50.19 | 47.98 | 57.41 | 60.83 | 56.56 | 52.03 |
Other Long-Term Assets | 5.28 | 15.46 | 31.84 | 50.27 | 42.02 | 34.66 |
Total Assets | 2,287 | 2,746 | 2,430 | 1,990 | 2,130 | 1,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 406.27 | 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 | 5.34 | 5.49 | 26.6 | 58.52 | 47.88 | 3.8 |
Current Portion of Long-Term Debt | 315.77 | 855.97 | 197.48 | 168.41 | 160.88 | 129.72 |
Current Portion of Leases | 30.33 | 34.37 | 38.52 | 34.91 | 29.49 | 23.52 |
Current Income Taxes Payable | 59.61 | 71.66 | 86.27 | 71.36 | 88.85 | 87.17 |
Other Current Liabilities | 270.74 | 319.92 | 353.84 | 115.73 | 202.74 | 105.83 |
Total Current Liabilities | 1,088 | 1,605 | 1,058 | 720.36 | 857.32 | 689.85 |
Long-Term Debt | 732.2 | 705.7 | 817.31 | 812.2 | 827.16 | 716.4 |
Long-Term Leases | 66.5 | 64.6 | 86.58 | 83.29 | 78.25 | 63.9 |
Pension & Post-Retirement Benefits | 22.72 | 21.65 | 18.79 | 21.53 | 16.64 | 13.67 |
Long-Term Deferred Tax Liabilities | 54.86 | 63.88 | 75.51 | 79.03 | 81.53 | 59 |
Other Long-Term Liabilities | 68.4 | 64.63 | 110.48 | 119.01 | 121.06 | 112.7 |
Total Liabilities | 2,033 | 2,526 | 2,166 | 1,835 | 1,982 | 1,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 29.47 | 29.7 | 29.7 | 30.46 | 30.46 | 30.46 |
Additional Paid-In Capital | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
Retained Earnings | 792.22 | 817.27 | 800.3 | 791.16 | 731.11 | 676.93 |
Treasury Stock | -8.08 | -16.65 | -9.11 | -35.97 | -25.87 | -14.28 |
Comprehensive Income & Other | -638.19 | -687.65 | -631.32 | -664.26 | -620.2 | -649.04 |
Total Common Equity | 208.56 | 175.81 | 222.71 | 154.52 | 148.63 | 77.2 |
Minority Interest | 46.03 | 44.3 | 41.13 | -0.37 | -0.51 | -0.97 |
Shareholders' Equity | 254.58 | 220.1 | 263.84 | 154.14 | 148.12 | 76.23 |
Total Liabilities & Equity | 2,287 | 2,746 | 2,430 | 1,990 | 2,130 | 1,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,150 | 1,666 | 1,166 | 1,157 | 1,144 | 937.35 |
Net Cash (Debt) | -660.76 | -627.11 | -598.43 | -906.99 | -821.67 | -682.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.43 | -0.41 | -0.61 | -0.55 | -0.45 |
Filing Date Shares Outstanding | 1,463 | 1,463 | 1,474 | 1,471 | 1,487 | 1,505 |
Total Common Shares Outstanding | 1,463 | 1,463 | 1,474 | 1,471 | 1,487 | 1,505 |
Working Capital | -69.19 | -114.25 | -7.65 | -29.48 | 43.19 | -46.85 |
Book Value Per Share | 0.14 | 0.12 | 0.15 | 0.11 | 0.10 | 0.05 |
Tangible Book Value | -478.65 | -526.98 | -535.94 | -529.37 | -538.2 | -512.49 |
Tangible Book Value Per Share | -0.33 | -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 |