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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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0.516 -0.005 -0.96%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0105229001

Prev. Close: 0.516
Open: 0.520
Day's Range: 0.516 - 0.516

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CASHP Balance Sheet

Featured here, the Balance Sheet for Prosegur Cash SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

690.88

785.5

852.2

855.8

Cash and Short Term Investments	250.34	291.6	273.09	286.3
Cash	-	-	-	-
Cash & Equivalents	248.8	291.6	267.73	286.3
Short Term Investments	1.54	-	5.36	-
Total Receivables, Net	365.63	461.4	454.44	444.3
Accounts Receivables - Trade, Net	219.03	461.4	355.13	444.3
Total Inventory	22.05	27.1	30.59	27.6
Prepaid Expenses	28.93	-	-	-
Other Current Assets, Total	23.92	5.4	94.08	97.6

Total Assets

1989.56

2124.8

2110.16

2103.9

Property/Plant/Equipment, Total - Net	432.4	495.6	481.33	460.9
Property/Plant/Equipment, Total - Gross	1082.74	-	1138.17	-
Accumulated Depreciation, Total	-650.34	-	-656.84	-
Goodwill, Net	440.15	449.8	443.11	455
Intangibles, Net	243.74	233.1	235.02	237.5
Long Term Investments	62.21	61.9	10.51	10.6
Note Receivable - Long Term	146.6	-	96.23	-
Other Long Term Assets, Total	50.27	98.9	19.47	84.1
Other Assets, Total	-248.2	-428.9	-252.8	-319.1

Total Current Liabilities

720.36

746

780.97

762.7

Accounts Payable	128.06	504.3	373.31	497.9
Payable/Accrued	-	-	-	-
Accrued Expenses	143.38	-	-	-
Notes Payable/Short Term Debt	58.52	-	47.89	-
Current Port. of LT Debt/Capital Leases	203.32	227.1	170.76	200.2
Other Current liabilities, Total	187.08	14.6	189.01	64.6

Total Liabilities

1835.42

1896.4

1912.99

1927

Total Long Term Debt	895.49	914.8	900.52	941.7
Long Term Debt	812.2	832.9	820.93	862.8
Capital Lease Obligations	83.29	81.9	79.58	78.9
Deferred Income Tax	79.02	-	82.12	-
Minority Interest	-0.373	-	-0.5	-
Other Liabilities, Total	-1.14	194.5	5.48	144.2

Total Equity

154.14

228.4

197.18

176.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.46	30.5	30.46	30.5
Additional Paid-In Capital	33.13	-	33.13	-
Retained Earnings (Accumulated Deficit)	791.16	198	768.94	146.5
Treasury Stock - Common	-35.97	-	-31.58	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-664.64	-0.1	-603.77	-0.1

Total Liabilities & Shareholders' Equity

1989.56

2124.8

2110.16

2103.9

Total Common Shares Outstanding

1470.73

808.89

1478.33

1410

Total Preferred Shares Outstanding

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

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