PRA Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	132.43	104.41	105.94	112.53	83.38	87.58
Trading Asset Securities	4.54	2.19	8.51	21.77	37.31	6.25
Cash & Short-Term Investments	136.97	106.6	114.45	134.3	120.68	93.84
Cash Growth	2.14%	-6.86%	-14.78%	11.28%	28.61%	-13.61%
Accounts Receivable	4,717	4,688	4,141	3,657	3,295	3,428
Other Receivables	20.91	17.7	19.56	27.71	31.77	41.15
Receivables	4,738	4,706	4,160	3,684	3,327	3,469
Prepaid Expenses	71.86	61.3	53.23	-	-	-
Restricted Cash	3.25	4.23	1.49	1.16	1.38	1.49
Other Current Assets	1.25	0.91	2.21	1.01	0.49	3.53
Total Current Assets	4,951	4,879	4,332	3,821	3,449	3,568
Property, Plant & Equipment	50.05	54.09	61.67	82.33	106.15	111.23
Long-Term Investments	145.47	66.63	66.3	72.4	79.95	92.98
Goodwill	26.87	26.87	396.36	431.56	435.92	480.26
Long-Term Deferred Tax Assets	64.94	76.96	75.13	74.69	56.91	67.76
Other Long-Term Assets	-	-	-	43.59	47.41	45.73
Total Assets	5,239	5,103	4,931	4,525	4,176	4,366
Accounts Payable	-	-	-	-	7.33	3.82
Accrued Expenses	129.18	131.81	141.21	138.22	111.4	127.8
Current Portion of Long-Term Debt	2.5	10	-	-	-	-
Current Portion of Leases	6.6	7.7	-	-	-	-
Current Income Taxes Payable	36.36	29.85	28.58	17.91	25.69	19.28
Other Current Liabilities	104	108.21	163.57	124.37	132.11	135.72
Total Current Liabilities	278.63	287.57	333.37	280.5	276.53	286.62
Long-Term Debt	3,761	3,698	3,331	2,926	2,495	2,624
Long-Term Leases	24.08	24.46	36.44	50.3	59.38	61.19
Long-Term Deferred Tax Liabilities	32.24	17.06	16.81	17.05	42.92	36.63
Other Long-Term Liabilities	29.62	36.61	19.51	12.24	15.24	33.37
Total Liabilities	4,126	4,063	3,738	3,286	2,889	3,041
Common Stock	0.38	0.39	0.4	0.39	0.39	0.41
Additional Paid-In Capital	-	11.47	17.88	7.07	2.17	-
Retained Earnings	1,339	1,255	1,560	1,490	1,573	1,553
Comprehensive Income & Other	-293.72	-287.02	-443.39	-329.9	-347.93	-266.91
Total Common Equity	1,045	979.85	1,135	1,167	1,228	1,286
Minority Interest	67.43	60.11	58.58	72.26	59.09	38.49
Shareholders' Equity	1,113	1,040	1,194	1,239	1,287	1,325
Total Liabilities & Equity	5,239	5,103	4,931	4,525	4,176	4,366
Total Debt	3,794	3,740	3,368	2,976	2,554	2,685
Net Cash (Debt)	-3,658	-3,633	-3,253	-2,842	-2,434	-2,591
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.82	-92.75	-82.28	-72.54	-61.01	-57.16
Filing Date Shares Outstanding	37.65	38.45	39.51	39.25	38.98	40.69
Total Common Shares Outstanding	37.65	38.45	39.51	39.25	38.98	41.01
Working Capital	4,673	4,591	3,998	3,540	3,173	3,282
Book Value Per Share	27.77	25.48	28.73	29.74	31.49	31.37
Tangible Book Value	1,019	952.98	738.68	735.55	791.74	806.08
Tangible Book Value Per Share	27.06	24.78	18.70	18.74	20.31	19.66
Land	-	1.41	1.41	1.41	1.41	1.41
Buildings	-	19.68	19.64	19.64	19.93	19.46
Machinery	-	38.53	42.62	51.23	58.26	60.79
Construction In Progress	-	2	0.85	0.99	0.93	3.13
Leasehold Improvements	-	16.24	18.08	18.71	22.49	17.61

SEC Filings: 10-K · 10-Q