Prosegur Compañía de Seguridad, S.A. (BME: PSG)

PSG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	402.83	440.45	1,166	584.95	767.01	530.68
Short-Term Investments	21.31	-	-	0.96	150	319.62
Cash & Short-Term Investments	424.14	440.45	1,166	585.91	917.01	850.3
Cash Growth	-13.70%	-62.23%	99.04%	-36.11%	7.85%	-18.84%
Accounts Receivable	1,062	755.58	684.53	585.45	561.06	728.43
Other Receivables	60.79	114.17	152.52	183.57	180.14	278.39
Receivables	1,123	870.9	842.29	769.03	741.2	1,007
Inventory	84.06	71.88	86.93	65.35	46.53	64.85
Prepaid Expenses	-	45.14	21.23	-	-	-
Other Current Assets	-	45.65	160.73	44.67	40.2	63.89
Total Current Assets	1,631	1,474	2,277	1,465	1,745	1,986
Property, Plant & Equipment	843.88	728.69	733.74	681.69	649.17	802.38
Long-Term Investments	499.58	496.55	444.61	472.84	451.95	27.17
Goodwill	730.5	672.59	696.79	628.91	590.67	634.03
Other Intangible Assets	453.68	414.21	408.53	351.69	295.61	349.92
Long-Term Deferred Tax Assets	146.93	150.27	137.68	106.89	99.24	94.77
Other Long-Term Assets	82.1	101.06	124.89	96.25	81.92	81.96
Total Assets	4,388	4,044	4,830	3,816	3,913	3,976
Accounts Payable	923.24	235.37	243.99	244.12	190.15	212.06
Accrued Expenses	-	460.67	430.29	421.2	366.58	438.46
Short-Term Debt	283.82	99.58	99.53	35.66	76.99	63.46
Current Portion of Long-Term Debt	-	214.29	899.3	211.02	248.31	193.54
Current Portion of Leases	51.45	46.77	38.67	30.08	27.89	45.17
Current Income Taxes Payable	110.75	129.52	149.28	162.53	168.05	138.58
Current Unearned Revenue	-	42.92	38.43	31.26	23.77	47.08
Other Current Liabilities	169.28	102.88	175.29	160.74	170.07	188.38
Total Current Liabilities	1,539	1,332	2,075	1,297	1,272	1,327
Long-Term Debt	1,557	1,556	1,511	1,433	1,585	1,365
Long-Term Leases	104.5	91.5	90.24	71.99	64.63	86.85
Long-Term Unearned Revenue	34.85	35.67	34.73	24.79	20.85	28.81
Long-Term Deferred Tax Liabilities	100	99.22	112.62	77.31	66.83	45.95
Other Long-Term Liabilities	187.18	187.85	197.92	183.76	169.23	203.72
Total Liabilities	3,546	3,327	4,040	3,105	3,195	3,078
Common Stock	32.7	32.7	32.7	32.92	32.92	35.92
Additional Paid-In Capital	25.47	25.47	25.47	25.47	25.47	25.47
Retained Earnings	1,394	1,371	1,347	1,361	1,402	1,005
Treasury Stock	-27.88	-29.68	-30.2	-29.44	-14.55	-107.93
Comprensive Income & Other	-661.56	-717.66	-618.8	-697.12	-750.42	-132.8
Total Common Equity	762.67	681.46	756.11	692.4	695.21	826.11
Minority Interest	79.44	36.08	34.21	18.33	22.91	72.23
Shareholders' Equity	842.11	717.54	790.32	710.73	718.12	898.34
Total Liabilities & Equity	4,388	4,044	4,830	3,816	3,913	3,976
Total Debt	1,997	2,008	2,638	1,782	2,003	1,754
Net Cash (Debt)	-1,572	-1,567	-1,472	-1,196	-1,086	-903.66
Net Cash Per Share	-2.96	-2.95	-2.76	-2.22	-1.97	-1.52
Filing Date Shares Outstanding	532.44	531.55	531.31	537.67	543.34	568.6
Total Common Shares Outstanding	532.44	531.55	531.31	537.67	543.34	568.6
Working Capital	92.82	142.03	202.59	168.35	473.12	659.12
Book Value Per Share	1.43	1.28	1.42	1.29	1.28	1.45
Tangible Book Value	-421.51	-405.33	-349.22	-288.2	-191.08	-157.84
Tangible Book Value Per Share	-0.79	-0.76	-0.66	-0.54	-0.35	-0.28
Land	-	255.28	275.61	254.9	237.5	254.18
Machinery	-	632.43	549.11	518.82	492.7	519.95

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