Prosegur Cash, S.A.
PGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $551 | $249 | $316 | $251 |
| Short-Term Investments | $17 | $1 | $8 | $1 |
| Receivables | $354 | $321 | $418 | $361 |
| Inventory | $26 | $22 | $20 | $14 |
| Other Curr. Assets | $102 | $99 | $139 | $16 |
| Total Curr. Assets | $1,050 | $691 | $901 | $643 |
| Property Plant & Equip (Net) | $525 | $432 | $453 | $416 |
| Goodwill | $488 | $440 | $449 | $389 |
| Intangibles | $270 | $244 | $238 | $201 |
| Long-Term Investments | $22 | $62 | $26 | $8 |
| Tax Assets | $57 | $61 | $57 | $52 |
| Other NC Assets | $17 | $90 | $8 | $23 |
| Total NC Assets | $1,380 | $1,299 | $1,230 | $1,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,430 | $1,990 | $2,130 | $1,732 |
| Liabilities | – | – | – | – |
| Payables | $128 | $99 | $113 | $130 |
| Short-Term Debt | $263 | $262 | $238 | $157 |
| Tax Payable | $178 | $71 | $189 | $188 |
| Deferred Revenue | $0 | $0 | $0 | $409 |
| Other Curr. Liab. | $490 | $288 | $317 | -$194 |
| Total Curr. Liab. | $1,058 | $720 | $857 | $690 |
| LT Debt | $854 | $831 | $905 | $739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $79 | $82 | $59 |
| Other NC Liab. | $179 | $205 | $138 | $167 |
| Total NC Liab. | $1,109 | $1,115 | $1,125 | $966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $118 | $108 | $87 |
| Total Liabilities | $2,166 | $1,835 | $1,982 | $1,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $614 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $800 | $791 | $731 | $677 |
| AOCI | $0 | -$664 | -$614 | -$649 |
| Other Equity | -$607 | -$3 | -$613 | $19 |
| Total Equity | $223 | $155 | $149 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | -$0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $2,430 | $1,990 | $2,130 | $1,732 |
| Net Debt | $565 | $844 | $828 | $646 |