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Prosegur Cash S.A. (PGUUF)

PNK: PGUUF · Real-Time Price · USD

0.72

0.11 (17.47%)

At close: May 27, 2025, 8:00 PM

Prosegur Cash S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	551.27M	248.8M	315.65M	250.8M	401.77M	307.42M	273.76M	317.78M	188.78M
Short-Term Investments	17.34M	934K	7.93M	1.31M	1.2M	1.38M	-5.19M	-2.56M	2.18M
Long-Term Investments	22.16M	62.21M	25.74M	7.88M	5.54M	7.24M	32.95M	33.34M	28.84M
Other Long-Term Assets	17.34M	90.31M	7.93M	22.72M	6.43M	4.99M	-1K	1.65M	2.17M
Receivables	353.97M	320.58M	418.07M	360.84M	363.22M	506.95M	453.07M	288.72M	578.85M
Inventory	25.61M	22.05M	20.15M	14.14M	9.77M	14.1M	19.8M	6.12M	7.46M
Other Current Assets	73.48M	69.58M	121.41M	n/a	n/a	n/a	642K	24.69M	237.24M
Total Current Assets	1.05B	690.88M	900.51M	643M	785.5M	845.07M	768.95M	877.24M	1.06B
Property-Plant & Equipment	524.61M	432.4M	452.52M	416.43M	394.61M	436.99M	333.46M	279.26M	266.36M
Goodwill & Intangibles	758.64M	683.89M	686.83M	589.69M	582.9M	592.16M	534.68M	477.98M	491.21M
Total Long-Term Assets	1.38B	1.3B	1.23B	1.09B	1.03B	1.09B	937.31M	829.51M	878.13M
Total Assets	2.43B	1.99B	2.13B	1.73B	1.82B	1.93B	1.71B	1.71B	1.94B
Account Payables	127.5M	99.17M	113.15M	130.06M	117.61M	227.49M	129.7M	108.86M	111.87M
Deferred Revenue	n/a	n/a	n/a	409.44M	280.7M	377.56M	119.92M	392.94M	531.39M
Short-Term Debt	224.08M	226.93M	208.75M	133.52M	186.55M	210.52M	125.28M	69.69M	215.78M
Other Current Liabilities	328.02M	187.08M	291.59M	-283.34M	199.9M	218.26M	204.53M	257.1M	363.6M
Total Current Liabilities	1.06B	720.36M	857.32M	689.85M	693.42M	787.84M	602.36M	592.28M	911.02M
Long-Term Debt	767.11M	747.35M	827.16M	675.45M	826.53M	646.57M	682.79M	686.88M	622.85M
Other Long-Term Liabilities	179.47M	205.39M	137.7M	167.31M	114.46M	144.61M	136.72M	127.27M	137.05M
Total Long-Term Liabilities	1.11B	1.12B	1.12B	965.67M	1.05B	902.84M	865.92M	850.68M	838.99M
Total Liabilities	2.17B	1.84B	1.98B	1.66B	1.74B	1.69B	1.47B	1.44B	1.75B
Total Debt	1.12B	1.16B	1B	861.79M	1.09B	962.54M	821.88M	774.45M	856.88M
Common Stock	29.7M	30.46M	30.46M	30.46M	30.89M	30M	30M	30M	30M
Retained Earnings	800.3M	791.16M	731.11M	676.93M	698.09M	382.1M	366.47M	737.57M	540.53M
Comprehensive Income	n/a	-664.26M	-614.2M	-649.04M	-662.89M	-161.22M	-150.55M	-501.15M	-385.07M
Shareholders Equity	222.71M	154.51M	148.63M	77.2M	80.97M	243.34M	237.99M	263.78M	185.46M
Total Investments	39.49M	86.42M	33.67M	9.19M	6.74M	8.62M	27.75M	30.78M	31.01M