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 | 114.31% | 48.86% | -5.40% | -15.30% | |
| Total Receivables | 7.28% | 7.27% | 16.09% | 14.82% | |
| Inventory | 9.69% | -2.49% | -2.07% | -19.53% | |
| Prepaid Expenses | -- | 7.44% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 18.50% | -- | -- | |
| Total Current Assets | 35.23% | 19.58% | 8.39% | -2.82% | |
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| Total Current Assets | 35.23% | 19.58% | 8.39% | -2.82% | |
| Net Property, Plant & Equipment | 4.91% | 7.05% | 7.61% | 4.09% | |
| Long-term Investments | 5.52% | 2.10% | 9.10% | 4.18% | |
| Goodwill | 5.52% | 2.10% | 9.10% | 4.18% | |
| Total Other Intangibles | -1.11% | 3.15% | 19.64% | 9.53% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -10.77% | -7.04% | 9.91% | 1.52% | |
| Total Assets | 15.37% | 7.34% | 8.73% | 1.79% | |
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| Total Accounts Payable | 8.22% | 6.06% | 37.54% | 19.61% | |
| Total Accrued Expenses | -- | 6.47% | -- | -- | |
| Short-term Debt | -- | 416.33% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 176.42% | 14.07% | 26.26% | 30.80% | |
| Total Finance Division Other Current Liabilities | 0.97% | -7.90% | -60.00% | -21.56% | |
| Total Other Current Liabilities | 0.97% | -7.90% | -60.00% | -21.56% | |
| Total Current Liabilities | 65.48% | 18.49% | 20.50% | 14.85% | |
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| Total Current Liabilities | 65.48% | 18.49% | 20.50% | 14.85% | |
| Long-Term Debt | -18.23% | -4.33% | 3.38% | -3.68% | |
| Short-term Debt | -- | 416.33% | -- | -- | |
| Capital Leases | -0.36% | 6.92% | 18.17% | 18.37% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -12.40% | -3.50% | -3.35% | -9.24% | |
| Total Liabilities | 19.19% | 5.20% | 9.76% | 3.51% | |
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| Common Stock & APIC | 9.61% | -6.34% | 5.38% | -1.85% | |
| Retained Earnings | 12.31% | -1.40% | 0.61% | -5.64% | |
| Treasury Stock & Other | -26.45% | 13.52% | 1.01% | 1.03% | |
| Total Common Equity | -0.68% | 11.47% | 0.86% | -9.19% | |
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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 | -0.68% | 11.47% | 0.86% | -9.19% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.09% | 125.99% | 66.62% | 74.88% | |
| Total Equity | -0.72% | 17.23% | 4.73% | -4.88% | |
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