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

BME:PSG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	700.01	440.45	1,166	584.95	767.01
Short-Term Investments	-	-	-	0.96	150
Cash & Short-Term Investments	700.01	440.45	1,166	585.91	917.01
Cash Growth	58.93%	-62.23%	99.04%	-36.11%	7.85%
Accounts Receivable	840.14	755.58	684.53	585.45	561.06
Other Receivables	156.07	114.17	152.52	183.57	180.14
Receivables	997.42	870.9	842.29	769.03	741.2
Inventory	74.83	71.88	86.93	65.35	46.53
Prepaid Expenses	51.78	45.14	21.23	-	-
Other Current Assets	57.75	45.65	160.73	44.67	40.2
Total Current Assets	1,882	1,474	2,277	1,465	1,745
Property, Plant & Equipment	832.86	728.69	733.74	681.69	649.17
Long-Term Investments	474.44	496.55	444.61	472.84	451.95
Goodwill	733.18	672.59	696.79	628.91	590.67
Other Intangible Assets	456.14	414.21	408.53	351.69	295.61
Long-Term Deferred Tax Assets	134.45	150.27	137.68	106.89	99.24
Other Long-Term Assets	113.01	101.06	124.89	96.25	81.92
Total Assets	4,635	4,044	4,830	3,816	3,913
Accounts Payable	266.52	235.37	243.99	244.12	190.15
Accrued Expenses	523.65	460.67	430.29	421.2	366.58
Short-Term Debt	237.48	43.08	66.73	34.07	71.86
Current Portion of Long-Term Debt	336.02	270.78	932.1	212.61	253.44
Current Portion of Leases	50.71	46.77	38.67	30.08	27.89
Current Income Taxes Payable	114.47	129.52	149.28	162.53	168.05
Current Unearned Revenue	55.38	42.92	38.43	31.26	23.77
Other Current Liabilities	100.86	102.88	175.29	160.74	170.07
Total Current Liabilities	1,685	1,332	2,075	1,297	1,272
Long-Term Debt	1,589	1,556	1,511	1,433	1,585
Long-Term Leases	104.45	91.5	90.24	71.99	64.63
Long-Term Unearned Revenue	39.4	35.67	34.73	24.79	20.85
Long-Term Deferred Tax Liabilities	104.3	99.22	112.62	77.31	66.83
Other Long-Term Liabilities	193.73	187.85	197.92	183.76	169.23
Total Liabilities	3,737	3,327	4,040	3,105	3,195
Common Stock	32.7	32.7	32.7	32.92	32.92
Additional Paid-In Capital	25.47	25.47	25.47	25.47	25.47
Retained Earnings	1,443	1,371	1,347	1,361	1,402
Treasury Stock	-27.88	-29.68	-30.2	-29.44	-14.55
Comprehensive Income & Other	-662.15	-717.66	-618.8	-697.12	-750.42
Total Common Equity	811.01	681.46	756.11	692.4	695.21
Minority Interest	87.05	36.08	34.21	18.33	22.91
Shareholders' Equity	898.06	717.54	790.32	710.73	718.12
Total Liabilities & Equity	4,635	4,044	4,830	3,816	3,913
Total Debt	2,318	2,008	2,638	1,782	2,003
Net Cash (Debt)	-1,618	-1,567	-1,472	-1,196	-1,086
Net Cash Per Share	-3.04	-2.95	-2.76	-2.22	-1.97
Filing Date Shares Outstanding	532.44	531.55	531.31	537.67	543.34
Total Common Shares Outstanding	532.44	531.55	531.31	537.67	543.34
Working Capital	196.71	142.03	202.59	168.35	473.12
Book Value Per Share	1.52	1.28	1.42	1.29	1.28
Tangible Book Value	-378.3	-405.33	-349.22	-288.2	-191.08
Tangible Book Value Per Share	-0.71	-0.76	-0.66	-0.54	-0.35
Land	287.03	255.28	275.61	254.9	237.5
Machinery	710.45	632.43	549.11	518.82	492.7

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.