Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.990
+0.025 (0.84%)
Aug 7, 2026, 12:49 PM CET
BME:PSG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 696.34 | 1,180 | 22.65 | 440.45 | 1,292 | 248.09 |
Short-Term Investments | - | 21.29 | 252.98 | - | 335.06 | 303.27 |
Cash & Short-Term Investments | 696.34 | 1,202 | 275.63 | 440.45 | 1,627 | 551.36 |
Cash Growth | -16.04% | 335.96% | -37.42% | -72.93% | 195.09% | -28.12% |
Accounts Receivable | 1,142 | 973.1 | 15.97 | 755.58 | 14.75 | 9.81 |
Other Receivables | - | - | 0 | 139.33 | 0 | 0.01 |
Total Trade Receivables | 1,142 | 973.1 | 15.97 | 894.9 | 14.75 | 9.82 |
Inventory | 83.37 | 66.64 | - | 71.88 | - | - |
Other Current Assets | 97.93 | 84.07 | 1.11 | 66.78 | 0.87 | 8.62 |
Total Current Assets | 2,020 | 2,325 | 154.9 | 1,474 | 829.11 | 294.11 |
Net Property, Plant & Equipment | 861.26 | 822.63 | 17.08 | 763.39 | 19.64 | 20.97 |
Other Intangible Assets | 404.29 | 409.73 | 17.77 | 1,501 | 33.49 | 41.37 |
Goodwill | 725.59 | 703.39 | - | 672.59 | - | - |
Long-Term Investments | 488.77 | 480.8 | 3,195 | 954.57 | 3,462 | 3,474 |
Other Long-Term Assets | 189.73 | 169.7 | 27.31 | 187.82 | 24.19 | 16.41 |
Total Assets | 4,690 | 4,912 | 1,797 | 4,044 | 2,611 | 2,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 955.76 | 823.67 | 17.76 | 1,134 | 18.7 | 13.06 |
Accrued Expenses | 165.07 | 10.86 | 120.17 | 547.34 | 197.64 | 182.45 |
Short-Term Debt | - | - | 85.85 | - | 1,515 | 188.88 |
Current Portion of Long-Term Debt | - | 1,429 | 4.35 | 721.26 | 4.35 | 71.91 |
Current Portion of Leases | 91.19 | 47.5 | - | - | - | - |
Other Current Liabilities | 211.75 | 222.95 | - | 188.64 | - | - |
Total Current Liabilities | 1,837 | 2,323 | 167.58 | 1,332 | 959.37 | 314.88 |
Long-Term Debt | 1,593 | 1,218 | 1,528 | 1,647 | 1,353 | 1,405 |
Long-Term Leases | - | 88.55 | - | - | - | - |
Other Long-Term Liabilities | 126.83 | 269.25 | 102.24 | 347.73 | 106.03 | 111.29 |
Total Long-Term Liabilities | 1,976 | 1,787 | 835.01 | 1,995 | 745.72 | 772.87 |
Total Liabilities | 3,813 | 4,110 | 1,003 | 3,327 | 1,705 | 1,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 58.17 | 58.17 | 90.88 | 90.88 | 90.88 | 91.3 |
Treasury Stock | -24.81 | -27.28 | -27.88 | -29.68 | -30.2 | -29.44 |
Additional Paid-in Capital | - | - | 1.32 | - | - | 2.28 |
Accumulated Other Comprehensive Income | -645.14 | -743.97 | 31.16 | -2,318 | -12.34 | 24.04 |
Retained Earnings | 1,401 | 1,434 | 1,441 | 1,426 | 1,801 | 1,888 |
Total Common Shareholders' Equity | 788.84 | 720.54 | 779.12 | 1,454 | 911.76 | 979.07 |
Minority Interest | 87.56 | 81.56 | - | 36.08 | - | - |
Shareholders' Equity | 876.39 | 802.1 | 794.7 | 717.54 | 905.59 | 991.09 |
Total Liabilities & Equity | 4,690 | 4,912 | 1,797 | 4,044 | 2,611 | 2,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,684 | 2,783 | 1,618 | 2,369 | 2,872 | 1,666 |
Net Cash (Debt) | -987.93 | -1,581 | -1,342 | -1,928 | -1,245 | -1,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.85 | -2.97 | -2.52 | -3.63 | -2.33 | -2.07 |
Book Value | 788.84 | 720.54 | 779.12 | 1,454 | 911.76 | 979.07 |
Book Value Per Share | 1.48 | 1.35 | 1.46 | 2.74 | 1.71 | 1.82 |
Tangible Book Value | -341.05 | -392.57 | 761.35 | -719.3 | 878.27 | 937.7 |
Tangible Book Value Per Share | -0.64 | -0.74 | 1.43 | -1.35 | 1.65 | 1.74 |