Prosegur Cash, S.A.
PGUUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | $551 | $551 | $276 |
| Short-Term Investments | $21 | $4 | $17 | $6 |
| Receivables | $408 | $497 | $354 | $474 |
| Inventory | $32 | $29 | $26 | $29 |
| Other Curr. Assets | $41 | -$0 | $73 | $0 |
| Total Curr. Assets | $1,178 | $1,081 | $1,050 | $785 |
| Property Plant & Equip (Net) | $471 | $505 | $525 | $507 |
| Goodwill | $469 | $489 | $488 | $486 |
| Intangibles | $247 | $265 | $270 | $265 |
| Long-Term Investments | $0 | $19 | $22 | $61 |
| Tax Assets | $48 | $0 | $57 | -$61 |
| Other NC Assets | $43 | $76 | $17 | $112 |
| Total NC Assets | $1,279 | $1,353 | $1,380 | $1,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,457 | $2,433 | $2,430 | $2,156 |
| Liabilities | – | – | – | – |
| Payables | $398 | $442 | $128 | $412 |
| Short-Term Debt | $811 | $1,031 | $224 | $269 |
| Tax Payable | $52 | $0 | $178 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $8 | $328 | $14 |
| Total Curr. Liab. | $1,627 | $1,567 | $1,058 | $817 |
| LT Debt | $374 | $320 | $767 | $814 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $0 | $76 | $0 |
| Other NC Liab. | $135 | $197 | $179 | $209 |
| Total NC Liab. | $652 | $590 | $1,109 | $1,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $119 | $125 | $122 |
| Total Liabilities | $2,279 | $2,157 | $2,166 | $1,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $778 | $247 | $800 | $203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$691 | $0 | -$631 | $0 |
| Total Equity | $135 | $276 | $223 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $0 | $41 | $0 |
| Total Liab. & Tot. Equity | $2,457 | $2,433 | $2,430 | $2,156 |
| Net Debt | $508 | $800 | $440 | $807 |