Prosegur Cash, S.A.
PGUUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676,160 | $550,700 | $551,275 | $276,000 |
| Short-Term Investments | $21,004 | $3,800 | $17,337 | $6,300 |
| Receivables | $407,529 | $496,900 | $353,972 | $473,500 |
| Inventory | $32,458 | $29,200 | $25,606 | $29,200 |
| Other Curr. Assets | $40,792 | -$100 | $73,476 | $0 |
| Total Curr. Assets | $1,177,943 | $1,080,500 | $1,050,004 | $785,000 |
| Property Plant & Equip (Net) | $471,466 | $504,700 | $524,608 | $507,300 |
| Goodwill | $468,949 | $488,600 | $488,373 | $486,100 |
| Intangibles | $247,118 | $265,000 | $270,267 | $265,100 |
| Long-Term Investments | $0 | $18,600 | $22,158 | $61,000 |
| Tax Assets | $48,219 | $0 | $57,412 | -$61,000 |
| Other NC Assets | $43,404 | $76,000 | $17,337 | $112,300 |
| Total NC Assets | $1,279,156 | $1,352,900 | $1,380,155 | $1,370,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,457,099 | $2,433,400 | $2,430,159 | $2,155,800 |
| Liabilities | – | – | – | – |
| Payables | $397,846 | $442,200 | $127,503 | $412,200 |
| Short-Term Debt | $810,500 | $1,031,000 | $224,080 | $269,400 |
| Tax Payable | $52,309 | $0 | $177,557 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179,701 | $8,000 | $328,025 | $13,600 |
| Total Curr. Liab. | $1,626,836 | $1,566,800 | $1,057,657 | $816,600 |
| LT Debt | $374,149 | $319,800 | $767,109 | $813,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,688 | $0 | $75,510 | $0 |
| Other NC Liab. | $135,405 | $196,800 | $179,471 | $209,200 |
| Total NC Liab. | $652,274 | $590,200 | $1,108,665 | $1,106,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,532 | $118,800 | $125,097 | $121,500 |
| Total Liabilities | $2,279,110 | $2,157,000 | $2,166,322 | $1,923,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,698 | $29,700 | $29,698 | $29,700 |
| Retained Earnings | $778,237 | $246,700 | $800,300 | $202,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$690,883 | $0 | -$631,320 | $0 |
| Total Equity | $135,283 | $276,400 | $222,705 | $232,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,706 | $0 | $41,132 | $0 |
| Total Liab. & Tot. Equity | $2,457,099 | $2,433,400 | $2,430,159 | $2,155,800 |
| Net Debt | $508,489 | $800,100 | $439,914 | $807,200 |