Prosegur Compañía de Seguridad, S.A. PGCSF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 795.55M | 1.39B | 947.40M | 748.81M | 748.81M |
| Total Receivables | 1.39B | 1.15B | 1.29B | 1.27B | 1.27B |
| Inventory | 95.25M | 78.24M | 98.80M | 86.04M | 86.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.49M | 114.09M | 26.56M | -- | -- |
| Total Current Assets | 2.31B | 2.73B | 2.36B | 2.10B | 2.10B |
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| Total Current Assets | 2.31B | 2.73B | 2.36B | 2.10B | 2.10B |
| Net Property, Plant & Equipment | 983.96M | 950.05M | 948.63M | 923.15M | 923.15M |
| Long-term Investments | 828.97M | 825.86M | 825.91M | 792.37M | 792.37M |
| Goodwill | 828.97M | 825.86M | 825.91M | 792.37M | 792.37M |
| Total Other Intangibles | 461.89M | 481.07M | 480.72M | 474.92M | 474.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.86M | 247.33M | 218.97M | 206.44M | 206.44M |
| Total Assets | 5.36B | 5.77B | 5.42B | 5.06B | 5.06B |
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| Total Accounts Payable | 1.09B | 234.88M | 1.07B | 1.01B | 1.01B |
| Total Accrued Expenses | -- | 614.42M | -- | -- | -- |
| Short-term Debt | 195.25M | 266.81M | 193.90M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.08M | 1.22B | 1.26B | 1.28B | 1.28B |
| Total Finance Division Other Current Liabilities | 251.39M | 392.32M | 206.51M | 89.49M | 89.49M |
| Total Other Current Liabilities | 251.39M | 392.32M | 206.51M | 89.49M | 89.49M |
| Total Current Liabilities | 2.10B | 2.73B | 2.73B | 2.38B | 2.38B |
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| Total Current Liabilities | 2.10B | 2.73B | 2.73B | 2.38B | 2.38B |
| Long-Term Debt | 1.82B | 1.68B | 1.36B | 1.18B | 1.18B |
| Short-term Debt | 195.25M | 266.81M | 193.90M | -- | -- |
| Capital Leases | 104.18M | 103.97M | 111.56M | 102.03M | 102.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.49M | 316.13M | 324.84M | 381.65M | 381.65M |
| Total Liabilities | 4.36B | 4.83B | 4.53B | 4.05B | 4.05B |
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| Common Stock & APIC | 66.46M | 68.30M | 68.32M | 35.34M | 35.34M |
| Retained Earnings | 1.60B | 1.68B | 1.68B | 910.94M | 910.94M |
| Treasury Stock & Other | -765.40M | -905.35M | -934.06M | -30.16M | -30.16M |
| Total Common Equity | 901.22M | 846.01M | 811.60M | 916.13M | 916.13M |
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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 | 901.22M | 846.01M | 811.60M | 916.13M | 916.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.03M | 95.76M | 84.19M | 97.28M | 97.28M |
| Total Equity | 1.00B | 941.76M | 895.79M | 1.01B | 1.01B |
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