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Prosegur Cash SA (CASHP)

Symbol	Exchange	Currency
CASHP	Derived	EUR	Real-time
CASHP	Madrid	EUR	Delayed
CASHe	BATS Europe	EUR	Delayed

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0.521 -0.006 -1.14%

30/04 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 0.521
Open: 0.529
Day's Range: 0.518 - 0.529

Type: Equity

Market: Spain

ISIN: ES0105229001

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CASHP Balance Sheet

Assess the latest Prosegur Cash SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CASHP Annual Report data, financial summaries and charts are available for Prosegur Cash SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

723.4

690.88

785.5

852.2

Cash and Short Term Investments	235.5	250.34	291.6	273.09
Cash	-	-	-	-
Cash & Equivalents	230.7	248.8	291.6	267.73
Short Term Investments	4.8	1.54	-	5.36
Total Receivables, Net	461.2	365.63	461.4	454.44
Accounts Receivables - Trade, Net	461.2	219.03	461.4	355.13
Total Inventory	26.7	22.05	27.1	30.59
Prepaid Expenses	-	28.93	-	-
Other Current Assets, Total	-	23.92	5.4	94.08

Total Assets

2081

1989.56

2124.8

2110.16

Property/Plant/Equipment, Total - Net	511.5	432.4	495.6	481.33
Property/Plant/Equipment, Total - Gross	-	1082.74	-	1138.17
Accumulated Depreciation, Total	-	-650.34	-	-656.84
Goodwill, Net	453.7	440.15	449.8	443.11
Intangibles, Net	248.9	243.74	233.1	235.02
Long Term Investments	50.8	62.21	61.9	10.51
Note Receivable - Long Term	-	146.6	-	96.23
Other Long Term Assets, Total	92.7	50.27	98.9	19.47
Other Assets, Total	-429.7	-248.2	-428.9	-252.8

Total Current Liabilities

646.6

720.36

746

780.97

Accounts Payable	455.2	128.06	504.3	373.31
Payable/Accrued	-	-	-	-
Accrued Expenses	-	143.38	-	-
Notes Payable/Short Term Debt	-	58.52	-	47.89
Current Port. of LT Debt/Capital Leases	184.5	203.32	227.1	170.76
Other Current liabilities, Total	6.9	187.08	14.6	189.01

Total Liabilities

1852.2

1835.42

1896.4

1912.99

Total Long Term Debt	977.1	895.49	914.8	900.52
Long Term Debt	889.7	812.2	832.9	820.93
Capital Lease Obligations	87.4	83.29	81.9	79.58
Deferred Income Tax	-	79.02	-	82.12
Minority Interest	-	-0.373	-	-0.5
Other Liabilities, Total	194.9	-1.14	194.5	5.48

Total Equity

228.8

154.14

228.4

197.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29.7	30.46	30.5	30.46
Additional Paid-In Capital	-	33.13	-	33.13
Retained Earnings (Accumulated Deficit)	199.1	791.16	198	768.94
Treasury Stock - Common	-	-35.97	-	-31.58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-664.64	-0.1	-603.77

Total Liabilities & Shareholders' Equity

2081

1989.56

2124.8

2110.16

Total Common Shares Outstanding

1770

1470.73

808.89

1478.33

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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