PRA Group, Inc. (FRA:POV1)
Germany
· Delayed Price · Currency is EUR 14.50
+0.40 (2.84%)
At close: Dec 4, 2025
PRA Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107.45 | 105.94 | 112.53 | 83.38 | 87.58 | 108.61 | Upgrade
|
| Trading Asset Securities | 2.66 | 8.51 | 21.77 | 37.31 | 6.25 | - | Upgrade
|
| Cash & Short-Term Investments | 110.12 | 114.45 | 134.3 | 120.68 | 93.84 | 108.61 | Upgrade
|
| Cash Growth | -27.07% | -14.78% | 11.28% | 28.61% | -13.61% | -9.56% | Upgrade
|
| Accounts Receivable | 4,572 | 4,141 | 3,657 | 3,295 | 3,428 | 3,515 | Upgrade
|
| Other Receivables | 17.4 | 19.56 | 27.71 | 31.77 | 41.15 | 21.93 | Upgrade
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| Receivables | 4,590 | 4,160 | 3,684 | 3,327 | 3,469 | 3,537 | Upgrade
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| Restricted Cash | 3.37 | 1.49 | 1.16 | 1.38 | 1.49 | 12.43 | Upgrade
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| Other Current Assets | 0.79 | 2.21 | 1.01 | 0.49 | 3.53 | 3.51 | Upgrade
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| Total Current Assets | 4,704 | 4,278 | 3,821 | 3,449 | 3,568 | 3,661 | Upgrade
|
| Property, Plant & Equipment | 53.25 | 61.67 | 82.33 | 106.15 | 111.23 | 111.31 | Upgrade
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| Long-Term Investments | 64.92 | 66.3 | 72.4 | 79.95 | 92.98 | 55.76 | Upgrade
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| Goodwill | 26.87 | 396.36 | 431.56 | 435.92 | 480.26 | 492.99 | Upgrade
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| Long-Term Deferred Tax Assets | 93.87 | 75.13 | 74.69 | 56.91 | 67.76 | 83.21 | Upgrade
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| Other Long-Term Assets | 56.46 | 53.23 | 43.59 | 47.41 | 45.73 | 48.53 | Upgrade
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| Total Assets | 4,999 | 4,931 | 4,525 | 4,176 | 4,366 | 4,453 | Upgrade
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| Accounts Payable | - | - | - | 7.33 | 3.82 | 5.29 | Upgrade
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| Accrued Expenses | 115.52 | 141.21 | 138.22 | 111.4 | 127.8 | 97.32 | Upgrade
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| Current Portion of Long-Term Debt | - | 10 | - | - | - | - | Upgrade
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| Current Portion of Leases | 7.2 | 9.19 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 48.78 | 28.58 | 17.91 | 25.69 | 19.28 | 29.69 | Upgrade
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| Other Current Liabilities | 141.2 | 163.57 | 124.37 | 132.11 | 135.72 | 135.15 | Upgrade
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| Total Current Liabilities | 312.7 | 352.56 | 280.5 | 276.53 | 286.62 | 267.46 | Upgrade
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| Long-Term Debt | 3,615 | 3,321 | 2,926 | 2,495 | 2,624 | 2,704 | Upgrade
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| Long-Term Leases | 23.98 | 27.25 | 50.3 | 59.38 | 61.19 | 57.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.66 | 16.81 | 17.05 | 42.92 | 36.63 | 40.87 | Upgrade
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| Other Long-Term Liabilities | 46.4 | 19.51 | 12.24 | 15.24 | 33.37 | 9.55 | Upgrade
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| Total Liabilities | 4,015 | 3,738 | 3,286 | 2,889 | 3,041 | 3,080 | Upgrade
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| Common Stock | 0.39 | 0.4 | 0.39 | 0.39 | 0.41 | 0.46 | Upgrade
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| Additional Paid-In Capital | 17.98 | 17.88 | 7.07 | 2.17 | - | 75.28 | Upgrade
|
| Retained Earnings | 1,198 | 1,560 | 1,490 | 1,573 | 1,553 | 1,512 | Upgrade
|
| Comprehensive Income & Other | -288.36 | -443.39 | -329.9 | -347.93 | -266.91 | -245.79 | Upgrade
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| Total Common Equity | 928.49 | 1,135 | 1,167 | 1,228 | 1,286 | 1,342 | Upgrade
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| Minority Interest | 55.48 | 58.58 | 72.26 | 59.09 | 38.49 | 31.61 | Upgrade
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| Shareholders' Equity | 983.97 | 1,194 | 1,239 | 1,287 | 1,325 | 1,374 | Upgrade
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| Total Liabilities & Equity | 4,999 | 4,931 | 4,525 | 4,176 | 4,366 | 4,453 | Upgrade
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| Total Debt | 3,646 | 3,368 | 2,976 | 2,554 | 2,685 | 2,762 | Upgrade
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| Net Cash (Debt) | -3,536 | -3,253 | -2,842 | -2,434 | -2,591 | -2,653 | Upgrade
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| Net Cash Per Share | -89.84 | -82.28 | -72.54 | -61.01 | -57.16 | -57.85 | Upgrade
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| Filing Date Shares Outstanding | 39.02 | 39.51 | 39.25 | 38.98 | 40.69 | 45.59 | Upgrade
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| Total Common Shares Outstanding | 39.08 | 39.51 | 39.25 | 38.98 | 41.01 | 45.59 | Upgrade
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| Working Capital | 4,391 | 3,926 | 3,540 | 3,173 | 3,282 | 3,394 | Upgrade
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| Book Value Per Share | 23.76 | 28.73 | 29.74 | 31.49 | 31.37 | 29.44 | Upgrade
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| Tangible Book Value | 901.62 | 738.68 | 735.55 | 791.74 | 806.08 | 848.93 | Upgrade
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| Tangible Book Value Per Share | 23.07 | 18.70 | 18.74 | 20.31 | 19.66 | 18.62 | Upgrade
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| Land | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Buildings | - | 19.64 | 19.64 | 19.93 | 19.46 | 17.91 | Upgrade
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| Machinery | - | 42.62 | 51.23 | 58.26 | 60.79 | 56.86 | Upgrade
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| Construction In Progress | - | 0.85 | 0.99 | 0.93 | 3.13 | 3.55 | Upgrade
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| Leasehold Improvements | - | 18.08 | 18.71 | 22.49 | 17.61 | 17.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.