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 | -16.03% | 91.23% | 108.47% | 73.91% | 73.91% |
| Total Receivables | 7.54% | 11.57% | 7.28% | 8.84% | 8.84% |
| Inventory | -3.60% | 1.00% | 9.69% | -3.22% | -3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25% | 0.61% | -- | -- | -- |
| Total Current Assets | -2.38% | 40.15% | 35.23% | 24.84% | 24.84% |
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| Total Current Assets | -2.38% | 40.15% | 35.23% | 24.84% | 24.84% |
| Net Property, Plant & Equipment | 3.72% | 10.18% | 4.91% | 2.73% | 2.73% |
| Long-term Investments | 0.37% | 8.80% | 5.52% | 6.06% | 6.06% |
| Goodwill | 0.37% | 8.80% | 5.52% | 6.06% | 6.06% |
| Total Other Intangibles | -3.92% | 1.87% | -1.11% | 3.41% | 3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.11% | -6.87% | -10.77% | -10.12% | -10.12% |
| Total Assets | -1.23% | 20.18% | 15.37% | 9.86% | 9.86% |
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| Total Accounts Payable | 2.00% | -14.88% | 8.22% | 5.47% | 5.47% |
| Total Accrued Expenses | -- | 13.33% | -- | -- | -- |
| Short-term Debt | 0.69% | 8.52% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.44% | 204.41% | 176.42% | 264.99% | 264.99% |
| Total Finance Division Other Current Liabilities | 21.74% | 39.98% | 0.97% | 20.05% | 20.05% |
| Total Other Current Liabilities | 21.74% | 39.98% | 0.97% | 20.05% | 20.05% |
| Total Current Liabilities | -23.07% | 56.33% | 65.48% | 71.83% | 71.83% |
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| Total Current Liabilities | -23.07% | 56.33% | 65.48% | 71.83% | 71.83% |
| Long-Term Debt | 33.43% | 1.99% | -18.23% | -32.12% | -32.12% |
| Short-term Debt | 0.69% | 8.52% | -- | -- | -- |
| Capital Leases | -6.62% | -3.86% | -0.36% | -8.54% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66% | -14.77% | -12.40% | -10.92% | -10.92% |
| Total Liabilities | -3.80% | 24.72% | 19.19% | 10.32% | 10.32% |
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| Common Stock & APIC | -2.72% | 13.41% | 9.61% | 0.18% | 0.18% |
| Retained Earnings | -4.60% | 12.67% | 12.31% | 2.99% | 2.99% |
| Treasury Stock & Other | 18.06% | -26.73% | -26.45% | 5.89% | 5.89% |
| Total Common Equity | 11.04% | 0.76% | -0.68% | 3.20% | 3.20% |
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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 | 11.04% | 0.76% | -0.68% | 3.20% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.82% | 6.25% | -1.09% | 94.32% | 94.32% |
| Total Equity | 11.77% | 1.29% | -0.72% | 8.07% | 8.07% |
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