Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.885
0.00 (0.00%)
Aug 27, 2026, 5:35 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 | 700.01 | 440.45 | 1,166 | 584.95 |
Short-Term Investments | - | - | - | - | - | 0.96 |
Cash & Short-Term Investments | 696.34 | 1,180 | 700.01 | 440.45 | 1,166 | 585.91 |
Cash Growth | -13.68% | 68.62% | 58.93% | -62.23% | 99.04% | -36.11% |
Accounts Receivable | 1,142 | 814.05 | 840.14 | 755.58 | 684.53 | 585.45 |
Other Receivables | 72.99 | 166.01 | 156.07 | 114.17 | 152.52 | 183.57 |
Receivables | 1,215 | 981.28 | 997.42 | 870.9 | 842.29 | 769.03 |
Inventory | 83.37 | 66.64 | 74.83 | 71.88 | 86.93 | 65.35 |
Prepaid Expenses | - | - | - | 45.14 | 21.23 | - |
Other Current Assets | 24.94 | 97.17 | 109.53 | 45.65 | 160.73 | 44.67 |
Total Current Assets | 2,020 | 2,325 | 1,882 | 1,474 | 2,277 | 1,465 |
Property, Plant & Equipment | 861.26 | 809.16 | 832.86 | 728.69 | 733.74 | 681.69 |
Long-Term Investments | 459.8 | 453.31 | 474.44 | 496.55 | 444.61 | 472.84 |
Goodwill | 725.59 | 703.39 | 733.18 | 672.59 | 696.79 | 628.91 |
Other Intangible Assets | 404.29 | 409.73 | 456.14 | 414.21 | 408.53 | 351.69 |
Long-Term Deferred Tax Assets | 132.05 | 120.33 | 134.45 | 150.27 | 137.68 | 106.89 |
Other Long-Term Assets | 86.65 | 81.2 | 113.01 | 101.06 | 124.89 | 96.25 |
Total Assets | 4,690 | 4,912 | 4,635 | 4,044 | 4,830 | 3,816 |
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 | 200.04 | 266.52 | 235.37 | 243.99 | 244.12 |
Accrued Expenses | - | 523.3 | 523.65 | 460.67 | 430.29 | 421.2 |
Short-Term Debt | 170.9 | 227.24 | 237.48 | 43.08 | 66.73 | 34.07 |
Current Portion of Long-Term Debt | 442.57 | 990.55 | 336.02 | 270.78 | 932.1 | 212.61 |
Current Portion of Leases | 47.67 | 47.5 | 50.71 | 46.77 | 38.67 | 30.08 |
Current Income Taxes Payable | 114.22 | 131.26 | 114.47 | 129.52 | 149.28 | 162.53 |
Current Unearned Revenue | - | 71.6 | 55.38 | 42.92 | 38.43 | 31.26 |
Other Current Liabilities | 105.82 | 131.27 | 100.86 | 102.88 | 175.29 | 160.74 |
Total Current Liabilities | 1,837 | 2,323 | 1,685 | 1,332 | 2,075 | 1,297 |
Long-Term Debt | 1,593 | 1,429 | 1,589 | 1,556 | 1,511 | 1,433 |
Long-Term Leases | 91.19 | 88.55 | 104.45 | 91.5 | 90.24 | 71.99 |
Long-Term Unearned Revenue | 36.16 | 32.85 | 39.4 | 35.67 | 34.73 | 24.79 |
Pension & Post-Retirement Benefits | 25.69 | 24.43 | - | 24.99 | 19.27 | 17.55 |
Long-Term Deferred Tax Liabilities | 90.67 | 78.16 | 104.3 | 99.22 | 112.62 | 77.31 |
Other Long-Term Liabilities | 139.38 | 133.8 | 214.55 | 187.85 | 197.92 | 183.76 |
Total Liabilities | 3,813 | 4,110 | 3,737 | 3,327 | 4,040 | 3,105 |
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 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.92 |
Additional Paid-In Capital | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
Retained Earnings | 1,401 | 1,433 | 1,443 | 1,371 | 1,347 | 1,361 |
Treasury Stock | -24.81 | -27.28 | -27.88 | -29.68 | -30.2 | -29.44 |
Comprehensive Income & Other | -645.14 | -743.81 | -662.15 | -717.66 | -618.8 | -697.12 |
Total Common Equity | 788.84 | 720.54 | 811.01 | 681.46 | 756.11 | 692.4 |
Minority Interest | 87.56 | 81.56 | 87.05 | 36.08 | 34.21 | 18.33 |
Shareholders' Equity | 876.39 | 802.1 | 898.06 | 717.54 | 790.32 | 710.73 |
Total Liabilities & Equity | 4,690 | 4,912 | 4,635 | 4,044 | 4,830 | 3,816 |
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 | 2,345 | 2,783 | 2,318 | 2,008 | 2,638 | 1,782 |
Net Cash (Debt) | -1,649 | -1,603 | -1,618 | -1,567 | -1,472 | -1,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.09 | -3.01 | -3.04 | -2.95 | -2.76 | -2.22 |
Filing Date Shares Outstanding | 533.95 | 532.73 | 532.44 | 531.55 | 531.31 | 537.67 |
Total Common Shares Outstanding | 533.95 | 532.73 | 532.44 | 531.55 | 531.31 | 537.67 |
Working Capital | 182.93 | 2.67 | 196.71 | 142.03 | 202.59 | 168.35 |
Book Value Per Share | 1.48 | 1.35 | 1.52 | 1.28 | 1.42 | 1.29 |
Tangible Book Value | -341.05 | -392.57 | -378.3 | -405.33 | -349.22 | -288.2 |
Tangible Book Value Per Share | -0.64 | -0.74 | -0.71 | -0.76 | -0.66 | -0.54 |
Land | - | 270.85 | 287.03 | 255.28 | 275.61 | 254.9 |
Machinery | - | 364.35 | 350.71 | 632.43 | 549.11 | 518.82 |