Prosegur Cash Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	1,066	155.9	9.22	315.65	250.8
Short-Term Investments	21.45	94.91	94.53	95.74	7.93	-
Cash & Short-Term Investments	510.83	1,161	250.43	104.96	323.58	250.8
Cash Growth	-26.73%	363.58%	138.61%	-67.56%	29.02%	-37.76%
Accounts Receivable	432.08	50.63	34.05	25.77	435.38	-
Other Receivables	46.88	8.42	11.61	10.79	57.98	48.74
Total Trade Receivables	478.97	59.05	45.65	36.56	493.36	48.74
Inventory	29.06	-	-	-	20.15	14.14
Other Current Assets	-	0.99	0.34	0.83	121.41	-
Total Current Assets	1,019	659.65	182.12	111.56	900.51	643.01
Net Property, Plant & Equipment	480.87	2.36	2.86	3.53	452.52	416.43
Other Intangible Assets	221.26	18.95	19.1	10.83	238.32	200.56
Goodwill	465.94	-	-	-	448.51	389.13
Long-Term Investments	50.19	1,439	1,481	1,587	33.67	6.49
Other Long-Term Assets	50.19	1.5	2.19	1.5	56.56	52.03
Total Assets	2,287	2,120	1,686	1,712	2,130	1,732
Accounts Payable	458.49	11.11	13.1	31.79	113.15	130.06
Accrued Expenses	-	2.36	2.12	1.89	324.78	307.3
Current Portion of Long-Term Debt	732.2	833.88	289.69	235.76	476.49	157.05
Current Portion of Leases	30.33	-	-	-	-	-
Other Current Liabilities	174.39	130.74	180.21	183.67	181.14	95.45
Total Current Liabilities	1,088	968.35	421.56	381.27	857.32	689.85
Long-Term Debt	-	676.71	1,056	1,048	905.41	780.31
Long-Term Leases	66.5	-	-	-	-	-
Other Long-Term Liabilities	54.86	15.46	14.43	6.59	219.23	185.36
Total Long-Term Liabilities	944.68	692.17	1,071	1,054	1,125	965.67
Total Liabilities	2,033	1,661	1,492	1,436	1,982	1,656
Common Stock	29.47	29.7	29.7	30.46	60.92	30.46
Treasury Stock	-8.08	-16.65	-9.11	-35.97	-25.87	-14.28
Additional Paid-in Capital	33.13	33.13	33.13	33.13	33.13	33.13
Accumulated Other Comprehensive Income	-638.19	-	-	-	-1,861	-649.04
Retained Earnings	792.22	342.28	95.17	213.65	731.11	676.93
Total Common Shareholders' Equity	208.56	388.47	148.9	241.27	148.63	77.2
Minority Interest	46.03	-	-	-	-0.51	-0.97
Shareholders' Equity	254.58	459.27	194.16	241.27	148.12	76.23
Total Liabilities & Equity	2,287	2,120	1,686	1,712	2,130	1,732
Total Debt	829.03	1,511	1,346	1,284	1,382	937.35
Net Cash (Debt)	-318.2	-349.64	-1,095	-1,179	-1,058	-686.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.24	-0.74	-0.80	-0.70	-0.45
Book Value	208.56	388.47	148.9	241.27	148.63	77.2
Book Value Per Share	0.14	0.26	0.10	0.16	0.10	0.05
Tangible Book Value	-478.65	369.51	129.79	230.43	-538.2	-512.49
Tangible Book Value Per Share	-0.33	0.25	0.09	0.16	-0.36	-0.34