Watchlist Price Alert

Prosegur Cash S.A. (PGUUF)

PNK: PGUUF · Real-Time Price · USD

0.61

-0.00 (-0.47%)

At close: Jun 04, 2025, 12:00 AM

Prosegur Cash S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	550.7M	551.27M	276M	262.78M	230.7M	248.8M	291.6M	267.73M	286.3M	315.65M	305M	231.44M	237.7M	250.8M	233.7M	241.78M	365.9M	401.77M	-89.4M	512.84M	1.06B	307.42M	252M	232.44M	n/a	273.76M	264.1M	259.5M	315.4M	317.78M	339.1M	298.95M	272.5M	188.78M
Short-Term Investments	3.8M	17.34M	6.3M	10.25M	4.8M	934K	5.4M	8.91M	2.6M	7.93M	2.3M	15.03M	2.3M	1.31M	2.1M	2.15M	1.8M	1.2M	595.1M	4.68M	494.6M	1.38M	n/a	n/a	264.4M	-5.19M	n/a	n/a	n/a	n/a	66.9M	n/a	n/a	2.18M
Long-Term Investments	n/a	22.16M	61M	43.28M	77.3M	85.49M	89.9M	28.77M	33.8M	25.74M	38.1M	20.96M	30.6M	7.88M	13.2M	12.03M	13M	5.54M	-584.2M	6.52M	-483.9M	7.24M	n/a	n/a	-229.5M	32.95M	n/a	n/a	n/a	n/a	-34.9M	n/a	n/a	28.84M
Other Long-Term Assets	94.6M	17.34M	51.3M	20.48M	61.4M	4.83M	65.5M	8.91M	94.7M	7.93M	n/a	15.03M	n/a	22.72M	100K	2.15M	100K	6.43M	56.3M	4.68M	47.2M	4.99M	68.8M	11.38M	50.7M	-1K	31.9M	33.48M	35.3M	34.99M	66.9M	32.37M	109.8M	2.17M
Receivables	496.9M	353.97M	n/a	389.04M	461.2M	395.49M	461.4M	454.6M	n/a	418.07M	n/a	318.27M	n/a	360.84M	n/a	356.65M	n/a	363.22M	381.7M	304.76M	n/a	506.95M	531.3M	496.19M	n/a	259.34M	n/a	360.77M	n/a	288.72M	n/a	456.87M	n/a	319.44M
Inventory	29.2M	25.61M	29.2M	27.55M	26.7M	22.05M	27.1M	30.59M	27.6M	20.15M	23.3M	19.76M	17M	14.14M	13.3M	11.52M	10.7M	9.77M	10.8M	12.54M	12.7M	14.1M	17M	22.1M	21.7M	19.8M	14.9M	12.96M	14.3M	6.12M	7.2M	7.66M	8.4M	7.46M
Other Current Assets	-100K	73.48M	473.5M	108.21M	n/a	758K	n/a	193.39M	95M	121.41M	95.3M	191.79M	n/a	n/a	n/a	n/a	346.4M	n/a	381.6M	382.5M	n/a	n/a	n/a	54.46M	700K	642K	1.3M	20.93M	24.5M	243.53M	162.9M	209.34M	778.7M	500.43M
Total Current Assets	1.08B	1.05B	785M	789.52M	723.4M	690.88M	785.5M	852.2M	855.8M	900.51M	884.7M	776.28M	702.8M	643M	634M	614.88M	723M	785.5M	898.1M	912.55M	960M	845.07M	800.3M	805.19M	756.6M	768.95M	738.3M	734.19M	890.8M	877.24M	1.01B	989.93M	1.06B	1.06B
Property-Plant & Equipment	504.7M	524.61M	507.3M	515.95M	511.5M	463.65M	495.6M	481.33M	460.9M	452.52M	473.3M	430.88M	447.7M	416.43M	402.9M	407.52M	386.4M	394.61M	393.3M	399.18M	410.9M	436.99M	423.2M	430.8M	423.5M	333.46M	295.2M	274.08M	278.4M	279.26M	275M	269.41M	281M	266.36M
Goodwill & Intangibles	753.6M	758.64M	751.2M	766.53M	702.6M	683.89M	682.9M	678.13M	692.5M	686.83M	712.5M	641.87M	632.2M	589.69M	593M	600.48M	540.3M	582.9M	587.2M	601.84M	609.2M	592.16M	567.5M	554.15M	568.7M	534.68M	497.6M	466.11M	466M	477.98M	483.5M	471.49M	489.6M	491.21M
Total Long-Term Assets	1.35B	1.38B	1.37B	1.4B	1.36B	1.3B	1.34B	1.26B	1.25B	1.23B	1.28B	1.16B	1.17B	1.09B	1.06B	1.07B	987.5M	1.03B	1.04B	1.06B	1.08B	1.09B	1.06B	1.05B	1.08B	937.31M	859.2M	808.35M	821M	829.51M	857.4M	848.58M	880.4M	878.13M
Total Assets	2.43B	2.43B	2.16B	2.19B	2.08B	1.99B	2.12B	2.11B	2.1B	2.13B	2.17B	1.94B	1.87B	1.73B	1.69B	1.69B	1.71B	1.82B	1.93B	1.98B	2.04B	1.93B	1.86B	1.85B	1.83B	1.71B	1.6B	1.54B	1.71B	1.71B	1.86B	1.84B	1.94B	1.94B
Account Payables	442.2M	127.5M	412.2M	405.17M	391.9M	99.17M	403.5M	373.31M	408.5M	113.15M	420.6M	341.12M	435.2M	130.06M	377.4M	344.28M	346.6M	117.61M	320.9M	219.02M	417.6M	227.49M	365.8M	285.82M	347.8M	129.7M	339.5M	282.02M	420.8M	108.86M	410.7M	303.76M	435.8M	111.87M
Deferred Revenue	n/a	n/a	n/a	195.43M	63.3M	71.36M	294.2M	245.21M	n/a	n/a	n/a	n/a	n/a	409.44M	66.3M	119.93M	260.2M	280.7M	39.5M	82.03M	282.1M	377.56M	263.3M	157.96M	67M	330.2M	34.9M	78.98M	92.6M	392.94M	177.6M	269.25M	186.3M	531.39M
Short-Term Debt	1.03B	224.08M	269.4M	98.8M	147.2M	226.93M	n/a	185.43M	n/a	208.75M	n/a	172.49M	n/a	133.52M	142.4M	138.86M	n/a	186.55M	170.1M	182.3M	226.2M	210.52M	224.9M	198.46M	212.5M	125.28M	61M	47.12M	54.1M	69.69M	78.1M	37.3M	111.5M	215.78M
Other Current Liabilities	8M	328.02M	13.6M	7.52M	6.9M	187.08M	14.6M	-80.79M	323.5M	291.59M	359.6M	105.84M	264.5M	-283.34M	74.1M	-86.26M	6.1M	199.9M	50.9M	98.25M	7.2M	218.26M	11.8M	135.07M	73.5M	204.53M	11.6M	-22.62M	14.6M	257.1M	170.1M	263.17M	189.2M	363.6M
Total Current Liabilities	1.57B	1.06B	816.6M	743.21M	646.6M	720.36M	746M	780.97M	762.7M	857.32M	805.6M	730.14M	722.9M	689.85M	617.2M	602.62M	635.9M	693.42M	569.8M	605.7M	681.8M	787.84M	669.3M	691.24M	633.8M	602.36M	447M	432.3M	582.1M	592.28M	658.9M	653.65M	736.5M	911.02M
Long-Term Debt	319.8M	767.11M	813.8M	850.64M	889.7M	812.2M	n/a	820.93M	n/a	827.16M	n/a	696.35M	n/a	675.45M	734.4M	682.38M	n/a	826.53M	970.7M	978.83M	932.3M	646.57M	625.5M	593.86M	751.4M	682.79M	694.8M	679.25M	690.2M	686.88M	673.4M	656.6M	631.6M	622.85M
Other Long-Term Liabilities	196.8M	179.47M	51.6M	208.49M	228.5M	140.54M	982.8M	149.38M	1.09B	137.7M	1.04B	203.58M	930.4M	167.31M	159.1M	165.21M	913M	114.46M	170.7M	137.37M	181.3M	144.61M	189.4M	162.14M	209.1M	136.72M	138.5M	114.78M	149.5M	127.27M	200.1M	212.7M	226.6M	204.27M
Total Long-Term Liabilities	590.2M	1.11B	1.11B	1.22B	1.21B	1.12B	1.15B	1.13B	1.16B	1.12B	1.13B	1.02B	996.2M	965.67M	953.3M	953.98M	967M	1.05B	1.2B	1.22B	1.18B	902.84M	887M	878.87M	960.5M	865.92M	833.3M	829.44M	839.7M	850.68M	873.5M	881.92M	858.2M	838.99M
Total Liabilities	2.16B	2.17B	1.92B	1.96B	1.85B	1.84B	1.9B	1.91B	1.93B	1.98B	1.93B	1.75B	1.72B	1.66B	1.57B	1.56B	1.6B	1.74B	1.77B	1.82B	1.86B	1.69B	1.56B	1.57B	1.59B	1.47B	1.28B	1.26B	1.42B	1.44B	1.53B	1.54B	1.59B	1.75B
Total Debt	1.47B	1.12B	1.2B	1.07B	271.9M	1.16B	115.6M	983.31M	109.6M	1B	116M	910.01M	89M	861.79M	959.9M	868.3M	77M	1.09B	1.23B	1.25B	94.2M	962.54M	100.5M	929.06M	963.9M	821.88M	755.8M	739.47M	744.3M	774.45M	751.5M	736.75M	743.1M	856.88M
Common Stock	29.7M	29.7M	29.7M	29.7M	29.7M	30.46M	30.5M	30.46M	30.5M	30.46M	30.5M	30.46M	30.5M	30.46M	30.5M	30.89M	30.9M	30.89M	30.9M	30.42M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M
Retained Earnings	246.7M	800.3M	202.8M	747.21M	199.1M	784.98M	198M	768.93M	146.5M	731.11M	204.2M	720.59M	119.6M	676.93M	91.6M	729.11M	76.7M	698.09M	131.3M	782.23M	149.2M	382.1M	273.4M	402.35M	210.1M	366.47M	287.2M	847.95M	260M	737.57M	300.2M	734.96M	315.3M	540.53M
Comprehensive Income	n/a	n/a	n/a	-615.63M	0.00	-658.09M	n/a	-603.27M	n/a	-614.2M	n/a	-568.07M	n/a	-649.04M	n/a	-631.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	276.4M	222.71M	232.5M	185.52M	228.8M	154.51M	228.4M	197.68M	176.9M	148.63M	234.6M	192.41M	150.1M	77.2M	122.1M	131.72M	107.6M	80.97M	162.2M	151.99M	179.2M	243.34M	303.4M	279.67M	240.1M	237.99M	317.2M	280.79M	290M	263.78M	330.2M	302.93M	345.3M	185.46M
Total Investments	39M	39.49M	67.3M	53.52M	82.1M	86.42M	95.3M	37.68M	36.4M	33.67M	38.1M	35.99M	30.6M	9.19M	13.2M	14.18M	13M	6.74M	10.9M	11.2M	10.7M	8.62M	16.1M	11.38M	34.9M	27.75M	31.9M	33.48M	35.3M	30.78M	32M	32.37M	32.8M	31.01M