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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	309	403	252	324	250
Net Total Accounts Receivable
Net Total Receivables	480	341	340	393	366
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	845	786	643	901	691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	395	416	453	464
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,934	1,820	1,732	2,130	1,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	788	693	690	857	720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,691	1,739	1,655	1,981	1,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	81	77.2	149	155
Total Liabilities & Shareholders' Equity	1,934	1,820	1,732	2,130	1,990
Total Common Shares Outstanding