Prosegur Compañía de Seguridad, S.A.
PGCSF
$2.87
-$0.09-2.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.51% | 8.11% | 5.55% | ||
| Total Receivables | -16.83% | 3.17% | 3.35% | ||
| Inventory | -21.16% | 9.09% | 1.32% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 53,725.02% | -- | -- | ||
| Total Current Assets | 6.40% | 4.75% | 3.80% | ||
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| Total Current Assets | 6.40% | 4.75% | 3.80% | ||
| Net Property, Plant & Equipment | -7.17% | 2.73% | 0.62% | ||
| Long-term Investments | -5.99% | 3.15% | 4.76% | ||
| Goodwill | -5.99% | 3.15% | 4.76% | ||
| Total Other Intangibles | -4.21% | 1.41% | 5.84% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 11.53% | -2.96% | 6.84% | ||
| Total Assets | -2.09% | 4.24% | 1.99% | ||
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| Total Accounts Payable | -76.01% | 16.28% | 2.86% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -14.45% | 2.91% | 29.77% | ||
| Total Finance Division Other Current Liabilities | 244.23% | -60.19% | 174.35% | ||
| Total Other Current Liabilities | 244.23% | -60.19% | 174.35% | ||
| Total Current Liabilities | 2.64% | 3.10% | 18.88% | ||
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| Total Current Liabilities | 2.64% | 3.10% | 18.88% | ||
| Long-Term Debt | -5.37% | 4.22% | -4.44% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -5.41% | 2.10% | 0.37% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -4.03% | 4.22% | -13.45% | ||
| Total Liabilities | -1.78% | 3.67% | 3.46% | ||
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| Common Stock & APIC | 65.14% | -41.49% | 76.68% | ||
| Retained Earnings | 72.33% | -41.96% | 68.87% | ||
| Treasury Stock & Other | -2,195.77% | 95.79% | -2,205.42% | ||
| Total Common Equity | -3.73% | 6.73% | -7.94% | ||
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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 | -3.73% | 6.73% | -7.94% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.00% | 5.88% | 70.03% | ||
| Total Equity | -3.38% | 6.65% | -3.78% | ||
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