PGUUF OTC
Prosegur Cash, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.5%
1Y: +17.5%
3Y: +16.5%
5Y: -12.2%
$0.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+13.0% ▲
5Y CAGR: +8.6%
Total Liabilities
$2.5B
+16.6% ▲
5Y CAGR: +7.7%
Shareholders Equity
$176M
-21.1% ▼
5Y CAGR: +16.8%
Cash & Investments
$1.0B
+79.4% ▲
5Y CAGR: +20.4%
Total Debt
$1.7B
+51.9% ▲
5Y CAGR: +9.2%
Net Debt
$677M
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $251M | $316M | $249M | $551M | $1.0B |
| Short-Term Investments | $1M | $8M | $934K | $17M | $549K |
| Cash & ST Investments | $252M | $324M | $250M | $569M | $1.0B |
| Net Receivables | $361M | $418M | $321M | $354M | $424M |
| Inventory | $14M | $20M | $22M | $26M | $26M |
| Other Current Assets | $0 | $121M | $70M | $73M | $3M |
| Total Current Assets | $643M | $901M | $691M | $1.1B | $1.5B |
| Property, Plant & Equip. | $416M | $453M | $432M | $525M | $461M |
| Goodwill & Intangibles | $590M | $687M | $684M | $759M | $703M |
| Long-Term Investments | $8M | $26M | $62M | $22M | $37M |
| Other Non-Current Assets | $23M | $8M | $90M | $17M | $6M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B |
| Total Assets | $1.7B | $2.1B | $2.0B | $2.4B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $130M | $113M | $99M | $128M | $128M |
| Short-Term Debt | $134M | $209M | $227M | $224M | $926M |
| Deferred Revenue | $409M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$283M | $292M | $187M | $328M | $366M |
| Total Current Liabilities | $690M | $857M | $720M | $1.1B | $1.6B |
| Long-Term Debt | $675M | $827M | $747M | $767M | $705M |
| Other Non-Current Liab. | $167M | $138M | $205M | $179M | $86M |
| Total Non-Current Liabilities | $966M | $1.1B | $1.1B | $1.1B | $920M |
| Total Liabilities | $1.7B | $2.0B | $1.8B | $2.2B | $2.5B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | $677M | $731M | $791M | $800M | $811M |
| Accumulated OCI | -$649M | -$614M | -$664M | $0 | -$681M |
| Total Stockholders Equity | $77M | $149M | $155M | $223M | $176M |
| Total Liabilities & Equity | $1.7B | $2.1B | $2.0B | $2.4B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $896M | $1.1B | $1.1B | $1.1B | $1.7B |
| Net Debt | $646M | $828M | $844M | $565M | $677M |
| Total Investments | $9M | $34M | $86M | $39M | $38M |