Prosegur Compañía de Seguridad, S.A. (BME: PSG)
1.756
+0.006 (0.34%)
Sep 4, 2024, 10:06 AM CET
PSG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 402.83 | 440.45 | 1,166 | 584.95 | 767.01 | 530.68 | Upgrade
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Short-Term Investments | 21.31 | - | - | 0.96 | 150 | 319.62 | Upgrade
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Cash & Short-Term Investments | 424.14 | 440.45 | 1,166 | 585.91 | 917.01 | 850.3 | Upgrade
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Cash Growth | -13.70% | -62.23% | 99.04% | -36.11% | 7.85% | -18.84% | Upgrade
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Accounts Receivable | 1,062 | 755.58 | 684.53 | 585.45 | 561.06 | 728.43 | Upgrade
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Other Receivables | 60.79 | 114.17 | 152.52 | 183.57 | 180.14 | 278.39 | Upgrade
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Receivables | 1,123 | 870.9 | 842.29 | 769.03 | 741.2 | 1,007 | Upgrade
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Inventory | 84.06 | 71.88 | 86.93 | 65.35 | 46.53 | 64.85 | Upgrade
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Prepaid Expenses | - | 45.14 | 21.23 | - | - | - | Upgrade
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Other Current Assets | - | 45.65 | 160.73 | 44.67 | 40.2 | 63.89 | Upgrade
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Total Current Assets | 1,631 | 1,474 | 2,277 | 1,465 | 1,745 | 1,986 | Upgrade
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Property, Plant & Equipment | 843.88 | 728.69 | 733.74 | 681.69 | 649.17 | 802.38 | Upgrade
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Long-Term Investments | 499.58 | 496.55 | 444.61 | 472.84 | 451.95 | 27.17 | Upgrade
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Goodwill | 730.5 | 672.59 | 696.79 | 628.91 | 590.67 | 634.03 | Upgrade
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Other Intangible Assets | 453.68 | 414.21 | 408.53 | 351.69 | 295.61 | 349.92 | Upgrade
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Long-Term Deferred Tax Assets | 146.93 | 150.27 | 137.68 | 106.89 | 99.24 | 94.77 | Upgrade
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Other Long-Term Assets | 82.1 | 101.06 | 124.89 | 96.25 | 81.92 | 81.96 | Upgrade
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Total Assets | 4,388 | 4,044 | 4,830 | 3,816 | 3,913 | 3,976 | Upgrade
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Accounts Payable | 923.24 | 235.37 | 243.99 | 244.12 | 190.15 | 212.06 | Upgrade
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Accrued Expenses | - | 460.67 | 430.29 | 421.2 | 366.58 | 438.46 | Upgrade
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Short-Term Debt | 283.82 | 99.58 | 99.53 | 35.66 | 76.99 | 63.46 | Upgrade
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Current Portion of Long-Term Debt | - | 214.29 | 899.3 | 211.02 | 248.31 | 193.54 | Upgrade
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Current Portion of Leases | 51.45 | 46.77 | 38.67 | 30.08 | 27.89 | 45.17 | Upgrade
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Current Income Taxes Payable | 110.75 | 129.52 | 149.28 | 162.53 | 168.05 | 138.58 | Upgrade
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Current Unearned Revenue | - | 42.92 | 38.43 | 31.26 | 23.77 | 47.08 | Upgrade
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Other Current Liabilities | 169.28 | 102.88 | 175.29 | 160.74 | 170.07 | 188.38 | Upgrade
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Total Current Liabilities | 1,539 | 1,332 | 2,075 | 1,297 | 1,272 | 1,327 | Upgrade
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Long-Term Debt | 1,557 | 1,556 | 1,511 | 1,433 | 1,585 | 1,365 | Upgrade
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Long-Term Leases | 104.5 | 91.5 | 90.24 | 71.99 | 64.63 | 86.85 | Upgrade
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Long-Term Unearned Revenue | 34.85 | 35.67 | 34.73 | 24.79 | 20.85 | 28.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 100 | 99.22 | 112.62 | 77.31 | 66.83 | 45.95 | Upgrade
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Other Long-Term Liabilities | 187.18 | 187.85 | 197.92 | 183.76 | 169.23 | 203.72 | Upgrade
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Total Liabilities | 3,546 | 3,327 | 4,040 | 3,105 | 3,195 | 3,078 | Upgrade
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Common Stock | 32.7 | 32.7 | 32.7 | 32.92 | 32.92 | 35.92 | Upgrade
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Additional Paid-In Capital | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | Upgrade
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Retained Earnings | 1,394 | 1,371 | 1,347 | 1,361 | 1,402 | 1,005 | Upgrade
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Treasury Stock | -27.88 | -29.68 | -30.2 | -29.44 | -14.55 | -107.93 | Upgrade
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Comprensive Income & Other | -661.56 | -717.66 | -618.8 | -697.12 | -750.42 | -132.8 | Upgrade
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Total Common Equity | 762.67 | 681.46 | 756.11 | 692.4 | 695.21 | 826.11 | Upgrade
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Minority Interest | 79.44 | 36.08 | 34.21 | 18.33 | 22.91 | 72.23 | Upgrade
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Shareholders' Equity | 842.11 | 717.54 | 790.32 | 710.73 | 718.12 | 898.34 | Upgrade
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Total Liabilities & Equity | 4,388 | 4,044 | 4,830 | 3,816 | 3,913 | 3,976 | Upgrade
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Total Debt | 1,997 | 2,008 | 2,638 | 1,782 | 2,003 | 1,754 | Upgrade
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Net Cash (Debt) | -1,572 | -1,567 | -1,472 | -1,196 | -1,086 | -903.66 | Upgrade
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Net Cash Per Share | -2.96 | -2.95 | -2.76 | -2.22 | -1.97 | -1.52 | Upgrade
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Filing Date Shares Outstanding | 532.44 | 531.55 | 531.31 | 537.67 | 543.34 | 568.6 | Upgrade
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Total Common Shares Outstanding | 532.44 | 531.55 | 531.31 | 537.67 | 543.34 | 568.6 | Upgrade
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Working Capital | 92.82 | 142.03 | 202.59 | 168.35 | 473.12 | 659.12 | Upgrade
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Book Value Per Share | 1.43 | 1.28 | 1.42 | 1.29 | 1.28 | 1.45 | Upgrade
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Tangible Book Value | -421.51 | -405.33 | -349.22 | -288.2 | -191.08 | -157.84 | Upgrade
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Tangible Book Value Per Share | -0.79 | -0.76 | -0.66 | -0.54 | -0.35 | -0.28 | Upgrade
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Land | - | 255.28 | 275.61 | 254.9 | 237.5 | 254.18 | Upgrade
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Machinery | - | 632.43 | 549.11 | 518.82 | 492.7 | 519.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.