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	Mar '26 Mar 31, 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	521.6	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	521.6	1,039	568.06	250.34	321.99	254.86
Cash Growth	-5.93%	82.91%	126.91%	-22.25%	26.34%	-37.20%
Accounts Receivable	452.3	230.56	270.55	219.03	233.55	205.22
Other Receivables	-	160.51	135.25	146.61	155.13	131.05
Receivables	452.3	391.07	405.8	365.63	390.48	336.27
Inventory	28.1	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	21.2	7.62	22.2	23.92	145.57	17.54
Total Current Assets	1,023	1,491	1,050	690.88	900.51	643.01
Property, Plant & Equipment	475.4	451.45	499.32	432.4	427.76	391
Long-Term Investments	26.6	24.76	21.63	62.21	9.56	8.46
Goodwill	461.3	467.84	488.37	440.15	448.51	389.13
Other Intangible Assets	222.7	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	91.8	15.46	31.84	50.27	42.02	34.66
Total Assets	2,301	2,746	2,430	1,990	2,130	1,732
Accounts Payable	450.8	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	544.1	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	31.7	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	13.8	319.92	353.84	115.73	202.74	105.83
Total Current Liabilities	1,040	1,605	1,058	720.36	857.32	689.85
Long-Term Debt	755.5	705.7	817.31	812.2	827.16	716.4
Long-Term Leases	62.8	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	148.1	64.63	110.48	119.01	121.06	112.7
Total Liabilities	2,007	2,526	2,166	1,835	1,982	1,656
Common Stock	29.5	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	264.8	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	-0.1	-687.65	-631.32	-664.26	-620.2	-649.04
Total Common Equity	294.2	175.81	222.71	154.52	148.63	77.2
Minority Interest	-	44.3	41.13	-0.37	-0.51	-0.97
Shareholders' Equity	294.2	220.1	263.84	154.14	148.12	76.23
Total Liabilities & Equity	2,301	2,746	2,430	1,990	2,130	1,732
Total Debt	1,394	1,666	1,166	1,157	1,144	937.35
Net Cash (Debt)	-872.5	-627.11	-598.43	-906.99	-821.67	-682.49
Net Cash Per Share	-0.73	-0.43	-0.41	-0.61	-0.55	-0.45
Filing Date Shares Outstanding	1,240	1,463	1,474	1,471	1,487	1,505
Total Common Shares Outstanding	1,240	1,463	1,474	1,471	1,487	1,505
Working Capital	-17.2	-114.25	-7.65	-29.48	43.19	-46.85
Book Value Per Share	0.24	0.12	0.15	0.11	0.10	0.05
Tangible Book Value	-389.8	-526.98	-535.94	-529.37	-538.2	-512.49
Tangible Book Value Per Share	-0.31	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.