Prosegur Compañía de Seguridad, S.A. PGCSF
OTC PK
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.52% | 26.52% | 30.07% | 3.32% | 3.32% |
| Total Receivables | 1.86% | 1.86% | 1.86% | 22.74% | 22.74% |
| Inventory | 14.83% | 14.83% | 14.83% | 11.06% | 11.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.44% | 12.44% | 12.44% | 7.91% | 7.91% |
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| Total Current Assets | 12.44% | 12.44% | 12.44% | 7.91% | 7.91% |
| Net Property, Plant & Equipment | 2.76% | 2.76% | 2.76% | 7.06% | 7.06% |
| Long-term Investments | 4.23% | 4.23% | 4.23% | 4.39% | 4.39% |
| Goodwill | 4.23% | 4.23% | 4.23% | 4.39% | 4.39% |
| Total Other Intangibles | 1.22% | 1.22% | 1.22% | 0.57% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07% | 6.07% | 6.07% | -22.26% | -22.26% |
| Total Assets | 7.10% | 7.10% | 7.10% | 5.55% | 5.55% |
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| Total Accounts Payable | 5.55% | 5.55% | 5.55% | 267.59% | 267.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | -1.72% | -1.72% | 219.44% | 219.44% |
| Total Finance Division Other Current Liabilities | 130.75% | 130.75% | 130.75% | -68.07% | -68.07% |
| Total Other Current Liabilities | 130.75% | 130.75% | 130.75% | -68.07% | -68.07% |
| Total Current Liabilities | 14.49% | 14.49% | 14.49% | 36.58% | 36.58% |
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| Total Current Liabilities | 14.49% | 14.49% | 14.49% | 36.58% | 36.58% |
| Long-Term Debt | 15.11% | 15.11% | 15.11% | -27.98% | -27.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.34% | 9.34% | 9.34% | -5.65% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.89% | -14.89% | -14.89% | 2.90% | 2.90% |
| Total Liabilities | 11.77% | 11.77% | 11.77% | 4.72% | 4.72% |
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| Common Stock & APIC | 93.30% | 93.30% | 93.30% | -41.32% | -41.32% |
| Retained Earnings | 84.13% | 84.13% | 84.13% | -39.02% | -39.02% |
| Treasury Stock & Other | -2,997.48% | -2,997.48% | -2,997.48% | 95.78% | 95.78% |
| Total Common Equity | -11.41% | -11.41% | -11.41% | 9.11% | 9.11% |
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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 | -11.41% | -11.41% | -11.41% | 9.11% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.46% | -13.46% | -13.46% | 7.94% | 7.94% |
| Total Equity | -11.61% | -11.61% | -11.61% | 9.00% | 9.00% |
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