The Brink's Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,684	1,411	1,087	942.9	469	479.5	726.9	239	198.3	176.2	Upgrade
Cash & Cash Equivalents	1,684	1,411	1,087	942.9	469	479.5	726.9	239	198.3	176.2	Upgrade
Cash Growth	19.36%	29.80%	15.25%	101.04%	-2.19%	-34.03%	204.14%	20.52%	12.54%	-31.04%	Upgrade
Receivables	779	862.2	701.8	679.1	635.6	599.5	642.3	501.1	478.1	530.5	Upgrade
Other Current Assets	325.7	324.7	211	192.8	128	127.5	119	103.6	101.3	200.9	Upgrade
Total Current Assets	2,788	2,597	2,000	1,815	1,233	1,207	1,488	843.7	777.7	907.6	Upgrade
Property, Plant & Equipment	1,351	1,250	1,165	1,160	1,034	699.4	640.9	531	549	669.5	Upgrade
Goodwill and Intangibles	1,962	1,986	1,903	1,645	1,057	907.5	559.4	205.3	213.8	255.5	Upgrade
Other Long-Term Assets	500.4	532.4	499.6	515.3	440.5	422.6	371.1	414.8	406.2	359.4	Upgrade
Total Long-Term Assets	3,814	3,769	3,567	3,321	2,531	2,030	1,571	1,151	1,169	1,284	Upgrade
Total Assets	6,602	6,366	5,567	5,136	3,764	3,236	3,060	1,995	1,947	2,192	Upgrade
Accounts Payable	249.7	296.5	211.2	206	184.5	174.6	174.6	139.3	155.3	168.6	Upgrade
Current Debt	268.8	129.6	125	151.5	88.8	82.4	97.1	195.6	72.4	93.5	Upgrade
Other Current Liabilities	1,426	1,249	1,093	978.7	728.7	592.4	563.2	418.9	414.1	466.3	Upgrade
Total Current Liabilities	1,944	1,675	1,429	1,336	1,002	849.4	834.9	753.8	641.8	728.4	Upgrade
Long-Term Debt	3,528	3,523	3,084	2,601	1,773	1,472	1,140	247.6	358.1	373.1	Upgrade
Other Long-Term Liabilities	609.2	597.9	801.6	995.5	781	748.4	746.9	638.6	616.2	616.7	Upgrade
Total Long-Term Liabilities	4,138	4,121	3,885	3,597	2,554	2,220	1,887	886.2	974.3	989.8	Upgrade
Total Liabilities	6,082	5,796	5,314	4,933	3,556	3,069	2,721	1,640	1,616	1,718	Upgrade
Total Debt	3,797	3,653	3,209	2,753	1,862	1,554	1,237	443.2	430.5	466.6	Upgrade
Debt Growth	3.95%	13.84%	16.55%	47.85%	19.82%	25.66%	179.04%	2.95%	-7.74%	7.02%	Upgrade
Retained Earnings	333	417.2	312.9	407.5	457.4	429.1	564.9	576	561.3	592.9	Upgrade
Comprehensive Income	-656	-700.5	-907.9	-1,000	-979	-953.3	-926.6	-907	-891.9	-792	Upgrade
Shareholders' Equity	397.4	447.1	123	128.8	191.8	153.7	317.4	337.1	317.9	434	Upgrade
Net Cash / Debt	-2,113.5	-2,242.2	-2,121.8	-1,810	-1,393	-1,074.5	-509.8	-204.2	-232.2	-290.4	Upgrade
Net Cash Per Share	-45.06	-46.91	-42.35	-35.63	-27.26	-21.11	-9.84	-4.04	-4.71	-5.93	Upgrade
Working Capital	844.2	922.6	570.5	478.6	230.6	357.1	653.3	89.9	135.9	179.2	Upgrade
Book Value Per Share	8.60	9.45	2.48	2.56	3.82	3.02	6.26	6.74	6.45	8.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).