Prosegur Cash, S.A.
PGUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $551,275 | $248,801 | $315,648 | $250,804 |
| Short-Term Investments | $17,337 | $934 | $7,928 | $1,314 |
| Receivables | $353,972 | $320,579 | $418,067 | $360,837 |
| Inventory | $25,606 | $22,054 | $20,147 | $14,138 |
| Other Curr. Assets | $73,476 | $69,582 | $121,413 | $0 |
| Total Curr. Assets | $1,050,004 | $690,882 | $900,514 | $643,005 |
| Property Plant & Equip (Net) | $524,608 | $463,654 | $452,519 | $416,432 |
| Goodwill | $488,373 | $440,150 | $448,507 | $389,133 |
| Intangibles | $270,267 | $243,736 | $238,320 | $200,555 |
| Long-Term Investments | $22,158 | $85,486 | $25,738 | $7,880 |
| Tax Assets | $57,412 | $60,827 | $56,555 | $52,030 |
| Other NC Assets | $17,337 | $4,827 | $7,928 | $22,721 |
| Total NC Assets | $1,380,155 | $1,298,680 | $1,229,567 | $1,088,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,430,159 | $1,989,562 | $2,130,081 | $1,731,756 |
| Liabilities | – | – | – | – |
| Payables | $127,503 | $128,060 | $113,150 | $130,059 |
| Short-Term Debt | $224,080 | $125,354 | $208,754 | $133,523 |
| Tax Payable | $177,557 | $71,358 | $189,299 | $187,505 |
| Deferred Revenue | $0 | $0 | $0 | $409,440 |
| Other Curr. Liab. | $328,025 | $187,083 | $291,588 | -$283,344 |
| Total Curr. Liab. | $1,057,657 | $720,360 | $857,320 | $689,854 |
| LT Debt | $767,109 | $747,354 | $827,157 | $675,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75,510 | $79,025 | $81,525 | $59,000 |
| Other NC Liab. | $179,471 | $205,387 | $137,703 | $167,313 |
| Total NC Liab. | $1,108,665 | $1,115,060 | $1,124,637 | $965,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,097 | $118,203 | $107,742 | $87,427 |
| Total Liabilities | $2,166,322 | $1,835,420 | $1,981,957 | $1,655,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $614,198 | $0 |
| Common Stock | $29,698 | $30,459 | $30,459 | $30,459 |
| Retained Earnings | $800,300 | $791,157 | $731,111 | $676,928 |
| AOCI | $0 | -$658,085 | -$614,198 | -$649,038 |
| Other Equity | -$631,320 | -$6,178 | -$620,198 | $0 |
| Total Equity | $222,705 | $154,515 | $148,632 | $77,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,132 | -$373 | -$508 | -$969 |
| Total Liab. & Tot. Equity | $2,430,159 | $1,989,562 | $2,130,081 | $1,731,756 |
| Net Debt | $439,914 | $623,907 | $720,263 | $558,172 |