Prosegur Cash SA
MAD:CASH
Prosegur Cash SA
MAD:CASH
Price:
0.601
EUR
-0.33%
Market Closed
Market Cap:
€885.4m
Balance Sheet
Balance Sheet Decomposition
Prosegur Cash SA
Prosegur Cash SA
Balance Sheet Decomposition is not available for
Prosegur Cash SA
Prosegur Cash SA
Balance Sheet
Prosegur Cash SA
Prosegur Cash SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
229
|
202
|
189
|
318
|
274
|
307
|
402
|
251
|
316
|
249
|
551
|
1 020
|
|
| Cash |
229
|
202
|
189
|
318
|
274
|
307
|
402
|
251
|
316
|
249
|
551
|
1 020
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
1
|
17
|
20
|
|
| Total Receivables |
824
|
767
|
529
|
466
|
442
|
480
|
341
|
340
|
393
|
366
|
406
|
391
|
|
| Accounts Receivables |
632
|
640
|
361
|
304
|
311
|
352
|
250
|
252
|
291
|
277
|
304
|
259
|
|
| Other Receivables |
192
|
127
|
168
|
161
|
131
|
129
|
91
|
89
|
102
|
90
|
102
|
132
|
|
| Inventory |
16
|
7
|
7
|
6
|
20
|
14
|
10
|
14
|
20
|
22
|
26
|
26
|
|
| Other Current Assets |
83
|
286
|
332
|
88
|
34
|
42
|
31
|
36
|
164
|
53
|
50
|
35
|
|
| Total Current Assets |
1 159
|
1 261
|
1 057
|
877
|
769
|
845
|
786
|
643
|
901
|
691
|
1 050
|
1 491
|
|
| PP&E Net |
327
|
222
|
266
|
279
|
333
|
437
|
395
|
416
|
453
|
464
|
525
|
461
|
|
| PP&E Gross |
327
|
222
|
266
|
279
|
333
|
437
|
395
|
416
|
453
|
464
|
525
|
461
|
|
| Accumulated Depreciation |
403
|
307
|
351
|
354
|
422
|
462
|
452
|
534
|
592
|
650
|
803
|
746
|
|
| Intangible Assets |
247
|
174
|
174
|
159
|
179
|
217
|
190
|
201
|
238
|
244
|
270
|
235
|
|
| Goodwill |
359
|
307
|
317
|
319
|
356
|
375
|
393
|
389
|
449
|
440
|
488
|
468
|
|
| Long-Term Investments |
89
|
99
|
31
|
35
|
33
|
12
|
12
|
31
|
34
|
90
|
39
|
43
|
|
| Other Long-Term Assets |
120
|
100
|
90
|
37
|
36
|
48
|
45
|
52
|
57
|
61
|
57
|
48
|
|
| Other Assets |
359
|
307
|
317
|
319
|
356
|
375
|
393
|
389
|
449
|
440
|
488
|
468
|
|
| Total Assets |
2 302
N/A
|
2 163
-6%
|
1 935
-11%
|
1 707
-12%
|
1 706
0%
|
1 934
+13%
|
1 820
-6%
|
1 732
-5%
|
2 130
+23%
|
1 990
-7%
|
2 430
+22%
|
2 746
+13%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
278
|
456
|
144
|
109
|
130
|
160
|
137
|
182
|
135
|
128
|
151
|
128
|
|
| Accrued Liabilities |
124
|
118
|
107
|
89
|
82
|
86
|
80
|
89
|
92
|
83
|
113
|
113
|
|
| Short-Term Debt |
14
|
31
|
180
|
18
|
15
|
39
|
17
|
4
|
48
|
59
|
229
|
212
|
|
| Current Portion of Long-Term Debt |
76
|
118
|
44
|
59
|
118
|
203
|
192
|
119
|
138
|
102
|
236
|
890
|
|
| Other Current Liabilities |
231
|
226
|
436
|
317
|
257
|
300
|
267
|
297
|
444
|
349
|
328
|
262
|
|
| Total Current Liabilities |
724
|
948
|
911
|
592
|
602
|
788
|
693
|
690
|
857
|
720
|
1 058
|
1 605
|
|
| Long-Term Debt |
168
|
43
|
626
|
684
|
662
|
688
|
849
|
739
|
816
|
831
|
854
|
727
|
|
| Deferred Income Tax |
86
|
63
|
67
|
26
|
41
|
38
|
48
|
59
|
82
|
79
|
76
|
64
|
|
| Minority Interest |
8
|
10
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
41
|
44
|
|
| Other Liabilities |
174
|
151
|
145
|
140
|
163
|
178
|
150
|
167
|
227
|
205
|
179
|
129
|
|
| Total Liabilities |
1 159
N/A
|
1 215
+5%
|
1 750
+44%
|
1 443
-18%
|
1 468
+2%
|
1 691
+15%
|
1 739
+3%
|
1 655
-5%
|
1 981
+20%
|
1 835
-7%
|
2 207
+20%
|
2 570
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
30
|
30
|
30
|
30
|
31
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
1 361
|
1 386
|
541
|
738
|
366
|
382
|
698
|
677
|
731
|
791
|
800
|
817
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
18
|
14
|
26
|
36
|
9
|
17
|
|
| Other Equity |
218
|
438
|
385
|
502
|
157
|
167
|
663
|
649
|
620
|
664
|
631
|
688
|
|
| Total Equity |
1 143
N/A
|
947
-17%
|
185
-80%
|
264
+42%
|
238
-10%
|
243
+2%
|
81
-67%
|
77
-5%
|
149
+93%
|
155
+4%
|
223
+44%
|
176
-21%
|
|
| Total Liabilities & Equity |
2 302
N/A
|
2 163
-6%
|
1 935
-11%
|
1 707
-12%
|
1 706
0%
|
1 934
+13%
|
1 820
-6%
|
1 732
-5%
|
2 130
+23%
|
1 990
-7%
|
2 430
+22%
|
2 746
+13%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 521
|
1 542
|
1 541
|
1 520
|
1 521
|
1 505
|
1 487
|
1 471
|
1 474
|
1 463
|
|
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