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	155.9	9.22	315.65	250.8
Short-Term Investments	21.1	19.8	94.53	95.74	7.93	-
Cash & Short-Term Investments	542.7	1,040	250.43	104.96	323.58	250.8
Cash Growth	-2.13%	315.09%	138.61%	-67.56%	29.02%	-37.76%
Accounts Receivable	452.3	426	34.05	25.77	435.38	-
Other Receivables	-	-	11.61	10.79	57.98	48.74
Total Trade Receivables	452.3	426	45.65	36.56	493.36	48.74
Inventory	28.1	25.7	-	-	20.15	14.14
Other Current Assets	-	-	0.34	0.83	121.41	-
Total Current Assets	1,023	1,491	182.12	111.56	900.51	643.01
Net Property, Plant & Equipment	475.4	461.2	2.86	3.53	452.52	416.43
Other Intangible Assets	222.7	234.9	19.1	10.83	238.32	200.56
Goodwill	461.3	467.8	-	-	448.51	389.13
Long-Term Investments	66.1	42.8	1,481	1,587	33.67	6.49
Other Long-Term Assets	52.1	48	2.19	1.5	56.56	52.03
Total Assets	2,301	2,746	1,686	1,712	2,130	1,732
Accounts Payable	450.8	455	13.1	31.79	113.15	130.06
Accrued Expenses	-	-	2.12	1.89	324.78	307.3
Current Portion of Long-Term Debt	-	-	289.69	235.76	476.49	157.05
Current Portion of Leases	31.7	34.4	-	-	-	-
Other Current Liabilities	13.8	17.3	180.21	183.67	181.14	95.45
Total Current Liabilities	1,040	1,605	421.56	381.27	857.32	689.85
Long-Term Debt	755.5	705.7	1,056	1,048	905.41	780.31
Long-Term Leases	62.8	64.6	-	-	-	-
Other Long-Term Liabilities	148.1	150.2	14.43	6.59	219.23	185.36
Total Long-Term Liabilities	966.3	920.5	1,071	1,054	1,125	965.67
Total Liabilities	2,007	2,526	1,492	1,436	1,982	1,656
Common Stock	29.5	29.7	29.7	30.46	60.92	30.46
Treasury Stock	-	-	-9.11	-35.97	-25.87	-14.28
Additional Paid-in Capital	-	-	33.13	33.13	33.13	33.13
Accumulated Other Comprehensive Income	-	-	-	-	-1,861	-649.04
Retained Earnings	264.8	190.4	95.17	213.65	731.11	676.93
Total Common Shareholders' Equity	294.3	220.1	148.9	241.27	148.63	77.2
Minority Interest	-	-	-	-	-0.51	-0.97
Shareholders' Equity	294.2	220.1	194.16	241.27	148.12	76.23
Total Liabilities & Equity	2,301	2,746	1,686	1,712	2,130	1,732
Total Debt	850	804.7	1,346	1,284	1,382	937.35
Net Cash (Debt)	-307.3	234.8	-1,095	-1,179	-1,058	-686.55
Net Cash Per Share	-0.23	0.16	-0.74	-0.80	-0.70	-0.45
Book Value	294.3	220.1	148.9	241.27	148.63	77.2
Book Value Per Share	0.22	0.15	0.10	0.16	0.10	0.05
Tangible Book Value	-389.7	-482.6	129.79	230.43	-538.2	-512.49
Tangible Book Value Per Share	-0.30	-0.33	0.09	0.16	-0.36	-0.34