Prosegur Compañía de Seguridad, S.A. (FRA:PRHA)

FRA:PRHA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	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	829.33	700.01	440.45	1,166	585.91	917.01
Cash Growth	88.27%	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
Pension & Post-Retirement Benefits	-	20.82	24.99	19.27	17.55	17.3
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	691.08	811.01	681.46	756.11	692.4	695.21
Minority Interest	-	87.05	36.08	34.21	18.33	22.91
Shareholders' Equity	762.76	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	2,492	2,318	2,008	2,638	1,782	2,003
Net Cash (Debt)	-1,663	-1,618	-1,567	-1,472	-1,196	-1,086
Net Cash Per Share	-3.12	-3.04	-2.95	-2.76	-2.22	-1.97
Filing Date Shares Outstanding	532.66	532.44	531.55	531.31	537.67	543.34
Total Common Shares Outstanding	532.66	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	1.30	1.52	1.28	1.42	1.29	1.28
Tangible Book Value	-421.52	-378.3	-405.33	-349.22	-288.2	-191.08
Tangible Book Value Per Share	-0.79	-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

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