Prosegur Compañía de Seguridad, S.A.
PGCSF
$2.87
-$0.09-2.96%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 973.96M | 724.72M | 491.30M | 454.46M | |
| Total Receivables | 1.29B | 1.03B | 1.24B | 1.20B | |
| Inventory | 98.80M | 77.47M | 98.26M | 90.07M | |
| Prepaid Expenses | -- | 53.61M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 59.79M | -111.50K | -- | |
| Total Current Assets | 2.36B | 1.95B | 1.83B | 1.75B | |
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| Total Current Assets | 2.36B | 1.95B | 1.83B | 1.75B | |
| Net Property, Plant & Equipment | 948.63M | 862.27M | 928.84M | 904.19M | |
| Long-term Investments | 825.91M | 759.06M | 807.38M | 782.71M | |
| Goodwill | 825.91M | 759.06M | 807.38M | 782.71M | |
| Total Other Intangibles | 480.72M | 472.24M | 492.97M | 486.10M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 218.97M | 265.57M | 238.12M | 245.40M | |
| Total Assets | 5.42B | 4.80B | 4.90B | 4.70B | |
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| Total Accounts Payable | 1.07B | 275.93M | 1.15B | 989.22M | |
| Total Accrued Expenses | -- | 542.13M | -- | -- | |
| Short-term Debt | 193.90M | 245.86M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.26B | 400.38M | 467.99M | 454.74M | |
| Total Finance Division Other Current Liabilities | 206.51M | 280.27M | 81.42M | 204.53M | |
| Total Other Current Liabilities | 206.51M | 280.27M | 81.42M | 204.53M | |
| Total Current Liabilities | 2.73B | 1.74B | 1.70B | 1.65B | |
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| Total Current Liabilities | 2.73B | 1.74B | 1.70B | 1.65B | |
| Long-Term Debt | 1.36B | 1.65B | 1.74B | 1.67B | |
| Short-term Debt | 193.90M | 245.86M | -- | -- | |
| Capital Leases | 111.56M | 108.14M | 114.32M | 111.97M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 324.84M | 370.90M | 386.46M | 370.81M | |
| Total Liabilities | 4.53B | 3.87B | 3.94B | 3.80B | |
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| Common Stock & APIC | 68.32M | 60.23M | 36.47M | 62.33M | |
| Retained Earnings | 1.68B | 1.49B | 866.83M | 1.49B | |
| Treasury Stock & Other | -934.06M | -714.39M | -31.12M | -738.71M | |
| Total Common Equity | 811.60M | 839.65M | 872.18M | 817.18M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 811.60M | 839.65M | 872.18M | 817.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 84.19M | 90.12M | 90.12M | 85.11M | |
| Total Equity | 895.79M | 929.77M | 962.30M | 902.29M | |
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