Prosegur Cash, S.A. (BME:CASH)
Spain
· Delayed Price · Currency is EUR 0.630
+0.009 (1.45%)
Mar 5, 2026, 5:35 PM CET
Prosegur Cash Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,020 | 551.28 | 248.8 | 315.65 | 250.8 | Upgrade
|
| Short-Term Investments | 19.28 | 16.79 | 1.54 | 6.34 | 4.05 | Upgrade
|
| Cash & Short-Term Investments | 1,039 | 568.06 | 250.34 | 321.99 | 254.86 | Upgrade
|
| Cash Growth | 82.91% | 126.91% | -22.25% | 26.34% | -37.20% | Upgrade
|
| Accounts Receivable | 230.56 | 270.55 | 219.03 | 233.55 | 205.22 | Upgrade
|
| Other Receivables | 160.51 | 135.25 | 146.61 | 155.13 | 131.05 | Upgrade
|
| Receivables | 391.07 | 405.8 | 365.63 | 390.48 | 336.27 | Upgrade
|
| Inventory | 25.67 | 25.61 | 22.05 | 20.15 | 14.14 | Upgrade
|
| Prepaid Expenses | 27.86 | 28.34 | 28.93 | 22.34 | 20.2 | Upgrade
|
| Other Current Assets | 7.62 | 22.2 | 23.92 | 145.57 | 17.54 | Upgrade
|
| Total Current Assets | 1,491 | 1,050 | 690.88 | 900.51 | 643.01 | Upgrade
|
| Property, Plant & Equipment | 451.45 | 499.32 | 432.4 | 427.76 | 391 | Upgrade
|
| Long-Term Investments | 24.76 | 21.63 | 62.21 | 9.56 | 8.46 | Upgrade
|
| Goodwill | 467.84 | 488.37 | 440.15 | 448.51 | 389.13 | Upgrade
|
| Other Intangible Assets | 234.95 | 270.27 | 243.74 | 238.32 | 200.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.98 | 57.41 | 60.83 | 56.56 | 52.03 | Upgrade
|
| Other Long-Term Assets | 15.46 | 31.84 | 50.27 | 42.02 | 34.66 | Upgrade
|
| Total Assets | 2,746 | 2,430 | 1,990 | 2,130 | 1,732 | Upgrade
|
| Accounts Payable | 128.23 | 151.05 | 128.06 | 134.73 | 150.32 | Upgrade
|
| Accrued Expenses | 189.85 | 203.9 | 143.38 | 192.76 | 189.49 | Upgrade
|
| Short-Term Debt | 5.49 | 26.6 | 58.52 | 47.88 | 3.8 | Upgrade
|
| Current Portion of Long-Term Debt | 855.97 | 197.48 | 168.41 | 160.88 | 129.72 | Upgrade
|
| Current Portion of Leases | 34.37 | 38.52 | 34.91 | 29.49 | 23.52 | Upgrade
|
| Current Income Taxes Payable | 71.66 | 86.27 | 71.36 | 88.85 | 87.17 | Upgrade
|
| Other Current Liabilities | 319.92 | 353.84 | 115.73 | 202.74 | 105.83 | Upgrade
|
| Total Current Liabilities | 1,605 | 1,058 | 720.36 | 857.32 | 689.85 | Upgrade
|
| Long-Term Debt | 705.7 | 817.31 | 812.2 | 827.16 | 716.4 | Upgrade
|
| Long-Term Leases | 64.6 | 86.58 | 83.29 | 78.25 | 63.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.65 | 18.79 | 21.53 | 16.64 | 13.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.88 | 75.51 | 79.03 | 81.53 | 59 | Upgrade
|
| Other Long-Term Liabilities | 64.63 | 110.48 | 119.01 | 121.06 | 112.7 | Upgrade
|
| Total Liabilities | 2,526 | 2,166 | 1,835 | 1,982 | 1,656 | Upgrade
|
| Common Stock | 29.7 | 29.7 | 30.46 | 30.46 | 30.46 | Upgrade
|
| Additional Paid-In Capital | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | Upgrade
|
| Retained Earnings | 817.27 | 800.3 | 791.16 | 731.11 | 676.93 | Upgrade
|
| Treasury Stock | -16.65 | -9.11 | -35.97 | -25.87 | -14.28 | Upgrade
|
| Comprehensive Income & Other | -687.65 | -631.32 | -664.26 | -620.2 | -649.04 | Upgrade
|
| Total Common Equity | 175.81 | 222.71 | 154.52 | 148.63 | 77.2 | Upgrade
|
| Minority Interest | 44.3 | 41.13 | -0.37 | -0.51 | -0.97 | Upgrade
|
| Shareholders' Equity | 220.1 | 263.84 | 154.14 | 148.12 | 76.23 | Upgrade
|
| Total Liabilities & Equity | 2,746 | 2,430 | 1,990 | 2,130 | 1,732 | Upgrade
|
| Total Debt | 1,666 | 1,166 | 1,157 | 1,144 | 937.35 | Upgrade
|
| Net Cash (Debt) | -627.11 | -598.43 | -906.99 | -821.67 | -682.49 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.41 | -0.61 | -0.55 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,463 | 1,474 | 1,471 | 1,487 | 1,505 | Upgrade
|
| Total Common Shares Outstanding | 1,463 | 1,474 | 1,471 | 1,487 | 1,505 | Upgrade
|
| Working Capital | -114.25 | -7.65 | -29.48 | 43.19 | -46.85 | Upgrade
|
| Book Value Per Share | 0.12 | 0.15 | 0.11 | 0.10 | 0.05 | Upgrade
|
| Tangible Book Value | -526.98 | -535.94 | -529.37 | -538.2 | -512.49 | Upgrade
|
| Tangible Book Value Per Share | -0.36 | -0.36 | -0.36 | -0.36 | -0.34 | Upgrade
|
| Land | 72.55 | 83.39 | 55.42 | 74.63 | 61.95 | Upgrade
|
| Machinery | 850.27 | 905.29 | 779.51 | 752.23 | 705.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.