Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain flag Spain · Delayed Price · Currency is EUR
2.010
-0.085 (-4.06%)
Apr 2, 2025, 5:35 PM CET

BME:PSG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
700.01440.451,166584.95767.01
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Short-Term Investments
---0.96150
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Cash & Short-Term Investments
700.01440.451,166585.91917.01
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Cash Growth
58.93%-62.23%99.04%-36.11%7.85%
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Accounts Receivable
840.14755.58684.53585.45561.06
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Other Receivables
156.07114.17152.52183.57180.14
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Receivables
997.42870.9842.29769.03741.2
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Inventory
74.8371.8886.9365.3546.53
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Prepaid Expenses
51.7845.1421.23--
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Other Current Assets
57.7545.65160.7344.6740.2
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Total Current Assets
1,8821,4742,2771,4651,745
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Property, Plant & Equipment
832.86728.69733.74681.69649.17
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Long-Term Investments
474.44496.55444.61472.84451.95
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Goodwill
733.18672.59696.79628.91590.67
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Other Intangible Assets
456.14414.21408.53351.69295.61
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Long-Term Deferred Tax Assets
134.45150.27137.68106.8999.24
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Other Long-Term Assets
113.01101.06124.8996.2581.92
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Total Assets
4,6354,0444,8303,8163,913
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Accounts Payable
266.52235.37243.99244.12190.15
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Accrued Expenses
523.65460.67430.29421.2366.58
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Short-Term Debt
237.4843.0866.7334.0771.86
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Current Portion of Long-Term Debt
336.02270.78932.1212.61253.44
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Current Portion of Leases
50.7146.7738.6730.0827.89
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Current Income Taxes Payable
114.47129.52149.28162.53168.05
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Current Unearned Revenue
55.3842.9238.4331.2623.77
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Other Current Liabilities
100.86102.88175.29160.74170.07
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Total Current Liabilities
1,6851,3322,0751,2971,272
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Long-Term Debt
1,5891,5561,5111,4331,585
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Long-Term Leases
104.4591.590.2471.9964.63
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Long-Term Unearned Revenue
39.435.6734.7324.7920.85
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Long-Term Deferred Tax Liabilities
104.399.22112.6277.3166.83
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Other Long-Term Liabilities
193.73187.85197.92183.76169.23
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Total Liabilities
3,7373,3274,0403,1053,195
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Common Stock
32.732.732.732.9232.92
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Additional Paid-In Capital
25.4725.4725.4725.4725.47
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Retained Earnings
1,4431,3711,3471,3611,402
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Treasury Stock
-27.88-29.68-30.2-29.44-14.55
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Comprehensive Income & Other
-662.15-717.66-618.8-697.12-750.42
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Total Common Equity
811.01681.46756.11692.4695.21
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Minority Interest
87.0536.0834.2118.3322.91
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Shareholders' Equity
898.06717.54790.32710.73718.12
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Total Liabilities & Equity
4,6354,0444,8303,8163,913
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Total Debt
2,3182,0082,6381,7822,003
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Net Cash (Debt)
-1,618-1,567-1,472-1,196-1,086
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Net Cash Per Share
-3.04-2.95-2.76-2.22-1.97
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Filing Date Shares Outstanding
532.44531.55531.31537.67543.34
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Total Common Shares Outstanding
532.44531.55531.31537.67543.34
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Working Capital
196.71142.03202.59168.35473.12
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Book Value Per Share
1.521.281.421.291.28
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Tangible Book Value
-378.3-405.33-349.22-288.2-191.08
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Tangible Book Value Per Share
-0.71-0.76-0.66-0.54-0.35
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Land
287.03255.28275.61254.9237.5
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Machinery
710.45632.43549.11518.82492.7
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.