Prosegur Cash, S.A. (PGUUF)
USD 0.61
(-15.35%)
USD 0.61
(-15.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.27 Billion | 1.96 Billion | 2.22 Billion | 2.17 Billion | 1.7 Billion |
| Total Current Assets | 762.55 Million | 963.77 Million | 730.86 Million | 961.1 Million | 948.59 Million | 768.95 Million |
| Cash And Short Term Investments | 275.64 Million | 346.3 Million | 286.56 Million | 493.05 Million | 346.63 Million | 273.75 Million |
| Cash and Cash Equivalents | 274.61 Million | 337.82 Million | 285.07 Million | 491.58 Million | 345.08 Million | 273.75 Million |
| Short Term Investments | 1.03 Million | 8.48 Million | 1.49 Million | 1.46 Million | 1.54 Million | 1.43 Million |
| Net Receivables | 436.52 Million | 447.43 Million | 410.14 Million | 444.42 Million | 569.05 Million | 453.06 Million |
| Inventory | 24.34 Million | 21.56 Million | 16.06 Million | 11.95 Million | 15.82 Million | 19.79 Million |
| Other Current Assets | 26.04 Million | 148.46 Million | 18.08 Million | 11.67 Million | 17.08 Million | 22.33 Million |
| Total Non-Current Assets | 1.43 Billion | 1.31 Billion | 1.23 Billion | 1.26 Billion | 1.22 Billion | 937.31 Million |
| Net PPE | 511.75 Million | 484.3 Million | 473.33 Million | 482.82 Million | 490.51 Million | 333.46 Million |
| Good Will And Intangible Assets | 683.88 Million | 686.82 Million | 589.68 Million | 582.9 Million | 592.16 Million | 534.67 Million |
| Good Will | 485.81 Million | 480.01 Million | 442.3 Million | 480.86 Million | 421.46 Million | 356.13 Million |
| Intangible Assets | 243.73 Million | 238.32 Million | 200.55 Million | 189.89 Million | 216.69 Million | 178.54 Million |
| Long-Term Investments | 94.35 Million | 27.7 Million | 30.98 Million | 10.92 Million | 12.42 Million | 32.94 Million |
| Tax Assets | 67.13 Million | 60.52 Million | 59.13 Million | 55.64 Million | 53.73 Million | 36.22 Million |
| Other Non Current Assets | 76.27 Million | 56.57 Million | 84.37 Million | 134.02 Million | 73.84 Million | -1000.00 |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.02 Billion | 2.12 Billion | 1.88 Billion | 2.12 Billion | 1.89 Billion | 1.46 Billion |
| Total Current Liabilities | 795.09 Million | 917.54 Million | 784.11 Million | 848.43 Million | 884.34 Million | 602.35 Million |
| Account Payables | 141.34 Million | 121.09 Million | 147.83 Million | 125.59 Million | 125.63 Million | 129.69 Million |
| Tax Payables | 78.76 Million | 95.08 Million | 99.07 Million | 81.76 Million | 105.36 Million | 119.92 Million |
| Short Term Debt | 289 Million | 254.98 Million | 178.5 Million | 255.92 Million | 271.53 Million | 131.99 Million |
| Deferred Revenue | 78.76 Million | 95.08 Million | 99.07 Million | 81.76 Million | 105.36 Million | 330.2 Million |
| Other Current Liabilities | 285.98 Million | 446.37 Million | 358.7 Million | 385.14 Million | 381.81 Million | 10.46 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.2 Billion | 1.09 Billion | 1.28 Billion | 1.01 Billion | 865.91 Million |
| Long-Term Debt | 896.45 Million | 885.26 Million | 814.29 Million | 1.01 Billion | 725.77 Million | 688.02 Million |
| Deferred Revenue Non Current | 91.93 Million | 83.74 Million | 72.63 Million | 70.66 Million | 83.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.12 Million | 147.37 Million | 143.63 Million | 140.04 Million | 162.32 Million | 136.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 170.13 Million | 158.52 Million | 86.64 Million | 98.17 Million | 273.47 Million | 237.99 Million |
| Stock Holders Equity | 170.54 Million | 159.07 Million | 87.74 Million | 99.06 Million | 273.14 Million | 237.98 Million |
| Common Stock | 33.61 Million | 32.59 Million | 34.62 Million | 37.79 Million | 33.67 Million | 30 Million |
| Retained Earnings | 866.41 Million | 776.05 Million | 769.42 Million | 854.14 Million | 422.17 Million | 366.47 Million |
| Accumulated other comprehensive income | -726.35 Million | -657.34 Million | -737.72 Million | -811.07 Million | -180.96 Million | -150.54 Million |
| Common Stock Equity | 170.54 Million | 159.07 Million | 87.74 Million | 99.06 Million | 273.14 Million | 237.98 Million |
| Capital Lease Obligation | 91.93 Million | 83.74 Million | 72.63 Million | 70.66 Million | 83.15 Million | 11.94 Million |
| Total Investments | 95.38 Million | 36.18 Million | 32.47 Million | 12.38 Million | 13.96 Million | 27.75 Million |
| Total Debt | 1.27 Billion | 1.22 Billion | 1.06 Billion | 1.33 Billion | 1.08 Billion | 820.01 Million |
| Net Debt | 1 Billion | 886.17 Million | 780.35 Million | 846.29 Million | 735.37 Million | 546.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.19 Billion | 2.08 Billion | 2.19 Billion | 2.19 Billion | 2.24 Billion |
| Total Current Assets | 874.02 Million | 789.51 Million | 723.4 Million | 762.55 Million | 762.55 Million | 830.34 Million |
| Cash And Short Term Investments | 314.31 Million | 273.03 Million | 235.5 Million | 275.64 Million | 275.64 Million | 313.95 Million |
| Cash and Cash Equivalents | 307.3 Million | 262.78 Million | 230.7 Million | 274.61 Million | 274.61 Million | 308.24 Million |
| Short Term Investments | 7.01 Million | 10.24 Million | 4.8 Million | 1.03 Million | 1.03 Million | 5.7 Million |
| Net Receivables | 527.19 Million | 1.7 Million | 497.67 Million | 436.52 Million | 436.52 Million | 487.74 Million |
| Inventory | 32.51 Million | 27.55 Million | 26.7 Million | 24.34 Million | 24.34 Million | 28.64 Million |
| Other Current Assets | - | 487.23 Million | - | 26.04 Million | 26.04 Million | - |
| Total Non-Current Assets | 1.52 Billion | 1.4 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Net PPE | 564.83 Million | 515.95 Million | 511.5 Million | 511.75 Million | 511.75 Million | 523.89 Million |
| Good Will And Intangible Assets | 836.39 Million | 766.52 Million | 702.6 Million | 683.88 Million | 683.88 Million | 682.9 Million |
| Good Will | 541.22 Million | 491.18 Million | 453.7 Million | 485.81 Million | 485.81 Million | 475.47 Million |
| Intangible Assets | 295.16 Million | 275.33 Million | 248.9 Million | 243.73 Million | 243.73 Million | 233.1 Million |
| Long-Term Investments | 67.91 Million | 43.27 Million | 77.3 Million | 94.35 Million | 94.35 Million | 100.74 Million |
| Tax Assets | 57.11 Million | 54.42 Million | 4.8 Million | 67.13 Million | 67.13 Million | 69.23 Million |
| Other Non Current Assets | - | 20.47 Million | 61.4 Million | 76.27 Million | 76.27 Million | 38.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.14 Billion | 1.96 Billion | 1.85 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Total Current Liabilities | 909.21 Million | 743.2 Million | 646.6 Million | 795.09 Million | 795.09 Million | 788.58 Million |
| Account Payables | 377.22 Million | 405.16 Million | 391.9 Million | 342.08 Million | 141.34 Million | 349.26 Million |
| Tax Payables | - | 56.49 Million | - | 78.76 Million | 78.76 Million | 77.27 Million |
| Short Term Debt | 342.03 Million | 136.75 Million | 184.5 Million | 289 Million | 289 Million | 240.06 Million |
| Deferred Revenue | 81.72 Million | 195.43 Million | 63.3 Million | 78.76 Million | 78.76 Million | 77.27 Million |
| Other Current Liabilities | 108.22 Million | 5.84 Million | 6.9 Million | 85.24 Million | 285.98 Million | 121.98 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.22 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Long-Term Debt | 906.09 Million | 935.43 Million | 87.4 Million | 896.45 Million | 896.45 Million | 880.45 Million |
| Deferred Revenue Non Current | 93.19 Million | - | - | 91.93 Million | 91.93 Million | 86.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.64 Million | 208.49 Million | 1.11 Billion | 155.12 Million | 155.12 Million | 158.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 258.86 Million | 225.82 Million | 228.8 Million | 170.13 Million | 170.13 Million | 241.43 Million |
| Stock Holders Equity | 258.86 Million | 185.52 Million | 228.8 Million | 170.54 Million | 170.54 Million | 241.43 Million |
| Common Stock | 33.06 Million | 29.69 Million | 29.7 Million | 33.61 Million | 33.61 Million | 32.24 Million |
| Retained Earnings | 225.79 Million | 747.2 Million | 199.1 Million | 866.41 Million | 866.41 Million | 209.3 Million |
| Accumulated other comprehensive income | - | - | - | -726.35 Million | -726.35 Million | 32.24 Million |
| Common Stock Equity | 258.86 Million | 185.52 Million | 228.8 Million | 170.54 Million | 170.54 Million | 241.43 Million |
| Capital Lease Obligation | - | 122.75 Million | 124.7 Million | 91.93 Million | 91.93 Million | 86.57 Million |
| Total Investments | 74.93 Million | 53.52 Million | 82.1 Million | 95.38 Million | 95.38 Million | 106.44 Million |
| Total Debt | 1.24 Billion | 1.07 Billion | 271.9 Million | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Net Debt | 940.83 Million | 809.4 Million | 41.2 Million | 1 Billion | 1 Billion | 898.84 Million |
PSSWF
002202
CSAN
4973
MTB-PH
AMAR3