CASH — Prosegur Cash SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	403	252	324	250	569
Net Total Accounts Receivable
Net Total Receivables	341	340	393	366	406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	786	643	901	691	1,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	395	416	453	464	525
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,820	1,732	2,130	1,990	2,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	693	690	857	720	1,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,739	1,655	1,981	1,835	2,207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81	77.2	149	155	223
Total Liabilities & Shareholders' Equity	1,820	1,732	2,130	1,990	2,430
Total Common Shares Outstanding