Prosegur Cash Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	697.5	551.28	248.8	315.65	250.8	401.77
Short-Term Investments	23.5	16.79	1.54	6.34	4.05	4.07
Cash & Short-Term Investments	721	568.06	250.34	321.99	254.86	405.84
Cash Growth	155.40%	126.91%	-22.25%	26.34%	-37.20%	29.95%
Accounts Receivable	446.3	270.55	219.03	233.55	205.22	209.47
Other Receivables	-	135.25	146.61	155.13	131.05	127.89
Receivables	446.3	405.8	365.63	390.48	336.27	337.36
Inventory	25.9	25.61	22.05	20.15	14.14	9.77
Prepaid Expenses	-	28.34	28.93	22.34	20.2	13.02
Other Current Assets	-	22.2	23.92	145.57	17.54	19.51
Total Current Assets	1,193	1,050	690.88	900.51	643.01	785.5
Property, Plant & Equipment	458.8	499.32	432.4	427.76	391	368.75
Long-Term Investments	21.6	21.63	62.21	9.56	8.46	6.74
Goodwill	468.4	488.37	440.15	448.51	389.13	393.01
Other Intangible Assets	238.2	270.27	243.74	238.32	200.56	189.89
Long-Term Deferred Tax Assets	-	57.41	60.83	56.56	52.03	45.48
Other Long-Term Assets	71.3	40.89	50.27	42.02	34.66	28.9
Total Assets	2,452	2,430	1,990	2,130	1,732	1,820
Accounts Payable	521	151.05	128.06	134.73	150.32	117.62
Accrued Expenses	-	203.9	143.38	192.76	189.49	166.74
Short-Term Debt	-	26.6	58.52	47.88	3.8	17.48
Current Portion of Long-Term Debt	1,077	286.52	168.41	160.88	129.72	169.07
Current Portion of Leases	36.5	38.52	34.91	29.49	23.52	22.61
Current Income Taxes Payable	-	86.27	71.36	88.85	87.17	66.83
Other Current Liabilities	11.6	264.8	115.73	202.74	105.83	133.08
Total Current Liabilities	1,646	1,058	720.36	857.32	689.85	693.42
Long-Term Debt	389.8	817.31	812.2	827.16	716.4	826.53
Long-Term Leases	69.9	86.58	83.29	78.25	63.9	57.75
Pension & Post-Retirement Benefits	-	18.79	21.53	16.64	13.67	12.94
Long-Term Deferred Tax Liabilities	-	75.51	79.03	81.53	59	48.07
Other Long-Term Liabilities	152.5	110.48	119.01	121.06	112.7	101.52
Total Liabilities	2,259	2,166	1,835	1,982	1,656	1,740
Common Stock	29.7	29.7	30.46	30.46	30.46	30.89
Additional Paid-In Capital	-	33.13	33.13	33.13	33.13	33.13
Retained Earnings	163.3	800.3	791.16	731.11	676.93	698.09
Treasury Stock	-	-9.11	-35.97	-25.87	-14.28	-18.26
Comprehensive Income & Other	-	-631.32	-664.26	-620.2	-649.04	-662.89
Total Common Equity	193	222.71	154.52	148.63	77.2	80.97
Minority Interest	-	41.13	-0.37	-0.51	-0.97	-0.73
Shareholders' Equity	193	263.84	154.14	148.12	76.23	80.24
Total Liabilities & Equity	2,452	2,430	1,990	2,130	1,732	1,820
Total Debt	1,573	1,256	1,157	1,144	937.35	1,093
Net Cash (Debt)	-852.4	-687.46	-906.99	-821.67	-682.49	-687.61
Net Cash Per Share	-0.58	-0.47	-0.61	-0.55	-0.45	-0.46
Filing Date Shares Outstanding	1,885	1,474	1,471	1,487	1,505	1,521
Total Common Shares Outstanding	1,885	1,474	1,471	1,487	1,505	1,521
Working Capital	-453.1	-7.65	-29.48	43.19	-46.85	92.08
Book Value Per Share	0.10	0.15	0.11	0.10	0.05	0.05
Tangible Book Value	-513.6	-535.94	-529.37	-538.2	-512.49	-501.94
Tangible Book Value Per Share	-0.27	-0.36	-0.36	-0.36	-0.34	-0.33
Land	-	83.39	55.42	74.63	61.95	45.41
Machinery	-	905.29	779.51	752.23	705.48	656.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.