PSG — Prosegur Compania de Seguridad SA Balance Sheet
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Last trade - 00:00- €866.42m
- €2.28bn
- €4.31bn
- 71
- 82
- 39
- 73
Annual balance sheet for Prosegur Compania de Seguridad 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 850 | 917 | 586 | 1,177 | 445 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,041 | 772 | 796 | 870 | 912 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,986 | 1,745 | 1,465 | 2,277 | 1,474 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 837 | 680 | 710 | 769 | 763 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,976 | 3,913 | 3,816 | 4,830 | 4,044 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,327 | 1,272 | 1,297 | 2,075 | 1,332 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,150 | 3,218 | 3,124 | 4,074 | 3,363 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 826 | 695 | 692 | 756 | 681 |
| Total Liabilities & Shareholders' Equity | 3,976 | 3,913 | 3,816 | 4,830 | 4,044 |
| Total Common Shares Outstanding |