Prosegur Cash SA (CASHP)

  • Featured here, the Balance Sheet for Prosegur Cash SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
CASHP Derived EUR Real-time CASHP Madrid EUR Delayed CASHe BATS Europe EUR Delayed
0.589 -0.001 (-0.17%)
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CASHP Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
852.20 855.80 900.51 884.70 776.28
Cash and Short Term Investments 273.09 286.30 327.71 305 246.47
Cash - - - - -
Cash & Equivalents 267.73 286.30 315.65 305 231.44
Short Term Investments 5.36 12.06 15.03 - -
Total Receivables, Net 454.44 444.30 388.67 461.10 418.05
Accounts Receivables - Trade, Net 355.13 444.30 233.55 461.10 318.27
Total Inventory 30.59 27.60 20.15 23.30 19.76
Prepaid Expenses 22.34 - - - -
Other Current Assets, Total 94.08 97.60 142.14 95.30 92.01
2,110.16 2,103.90 2,130.08 2,167.10 1,939.40
Property/Plant/Equipment, Total - Net 481.33 460.90 427.76 473.30 430.88
Property/Plant/Equipment, Total - Gross 1,138.17 1,019.26 1,008.38 - -
Accumulated Depreciation, Total -656.84 -591.51 -577.51 - -
Goodwill, Net 443.11 455 448.51 501.50 431.23
Intangibles, Net 235.02 237.50 238.32 211 210.64
Long Term Investments 10.51 10.60 9.56 12.30 35.99
Note Receivable - Long Term 96.23 155.12 99.78 - -
Other Long Term Assets, Total 19.47 84.10 42.02 84.30 13.70
Other Assets, Total -252.80 -319.10 -156.65 -342.50 -228.33
780.97 762.70 857.32 805.60 730.14
Accounts Payable 373.31 497.90 134.73 503.90 341.12
Payable/Accrued - - - - -
Accrued Expenses 192.76 - - - -
Notes Payable/Short Term Debt 47.89 47.88 10.25 - -
Current Port. of LT Debt/Capital Leases 170.76 200.20 190.37 234.50 183.37
Other Current liabilities, Total 189.01 64.60 291.59 67.20 195.40
1,912.99 1,927 1,981.96 1,932.50 1,748.44
Total Long Term Debt 900.52 941.70 905.41 897.80 820.45
Long Term Debt 820.93 862.80 827.16 807.20 754.90
Capital Lease Obligations 79.58 78.90 78.25 90.60 65.56
Deferred Income Tax 82.12 81.52 52.81 - -
Minority Interest -0.50 -0.51 -1.45 - -
Other Liabilities, Total 5.48 144.20 -51.68 138.20 -23.28
197.18 176.90 148.12 234.60 190.97
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 30.46 30.50 30.46 30.50 30.46
Additional Paid-In Capital 33.13 33.13 33.13 - -
Retained Earnings (Accumulated Deficit) 768.94 146.50 731.11 204.20 720.59
Treasury Stock - Common -31.58 -25.87 -23.70 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -603.77 -0.10 -620.71 -0.10 -569.52
2,110.16 2,103.90 2,130.08 2,167.10 1,939.40
1,478.33 1,410 1,486.64 1,664.77 1,490.41
- - - - -

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