CASH — Prosegur Cash SA Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Prosegur Cash SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	252	324	250	569	1,040
Net Total Accounts Receivable
Net Total Receivables	340	393	366	406	391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	643	901	691	1,050	1,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	453	464	525	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,732	2,130	1,990	2,430	2,746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	857	720	1,058	1,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,655	1,981	1,835	2,207	2,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	77.2	149	155	223	176
Total Liabilities & Shareholders' Equity	1,732	2,130	1,990	2,430	2,746
Total Common Shares Outstanding