Balance Sheet

Assets

-3%

10Y

Liabilities

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7	27	16	16	32	55	98	93	78	170	188	164	293	285	316	825	631	558	531	767	585	1 166	440	700
Cash	0	0	0	0	0	0	0	0	56	82	119	133	230	200	267	799	472	469	454	671	476	542	363	555
Cash Equivalents	7	27	16	16	32	55	98	93	22	88	68	31	63	85	49	25	159	89	76	96	109	624	78	145
Short-Term Investments	21	6	12	41	17	17	37	114	1	129	2	6	1	8	1	0	490	489	320	150	1	11	5	19
Total Receivables	340	276	292	304	387	443	500	479	572	643	809	1 021	974	1 013	895	1 070	1 083	953	1 041	772	796	870	912	1 036
Accounts Receivables	279	231	232	246	333	379	421	371	424	489	610	746	692	703	664	719	747	654	728	561	585	685	756	840
Other Receivables	61	45	60	58	54	64	79	107	148	154	199	275	282	309	231	351	336	299	312	211	211	186	156	196
Inventory	10	12	11	12	17	22	25	25	30	43	55	61	59	60	70	87	71	76	65	47	65	87	72	75
Other Current Assets	5	6	12	5	6	11	14	22	23	31	39	44	36	32	12	85	68	23	30	9	17	143	45	52
Total Current Assets	381	326	343	378	459	547	674	732	704	1 015	1 092	1 295	1 362	1 398	1 294	2 066	2 343	2 099	1 986	1 745	1 465	2 277	1 474	1 882
PP&E Net	147	138	148	137	212	216	249	282	325	361	406	461	472	507	467	558	587	700	837	680	710	769	763	866
PP&E Gross	147	138	148	137	212	216	249	282	325	0	406	461	472	507	467	558	587	700	837	680	710	769	763	866
Accumulated Depreciation	168	144	156	161	181	207	241	254	323	0	394	447	454	500	498	564	589	712	775	748	892	1 013	1 062	1 319
Intangible Assets	3	4	7	10	66	63	63	76	98	148	147	361	342	324	246	257	245	272	350	296	352	409	414	456
Goodwill	247	208	201	164	242	249	267	271	363	319	406	530	516	532	494	528	520	570	634	591	629	697	673	733
Long-Term Investments	6	5	3	3	8	4	53	35	38	33	34	37	26	71	110	40	42	94	75	503	554	541	570	563
Other Long-Term Assets	1	1	0	0	46	45	52	48	56	101	107	202	181	181	164	186	86	84	95	99	107	138	150	134
Other Assets	247	208	201	164	242	249	267	271	363	319	406	530	516	532	494	528	520	570	634	591	629	697	673	733
Total Assets	785 N/A	682 -13%	702 +3%	692 -1%	1 031 +49%	1 123 +9%	1 357 +21%	1 443 +6%	1 585 +10%	1 976 +25%	2 192 +11%	2 886 +32%	2 898 +0%	3 012 +4%	2 775 -8%	3 635 +31%	3 824 +5%	3 820 0%	3 976 +4%	3 913 -2%	3 816 -2%	4 830 +27%	4 044 -16%	4 635 +15%
Liabilities
Accounts Payable	16	11	3	16	18	0	0	0	92	113	143	158	180	178	191	208	201	194	212	190	244	244	235	267
Accrued Liabilities	21	26	23	41	0	0	0	0	262	271	344	431	442	437	428	474	487	427	438	367	421	430	461	524
Short-Term Debt	0	1	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203
Current Portion of Long-Term Debt	18	37	42	47	215	44	188	197	200	360	196	296	196	252	338	358	701	114	236	302	227	967	244	322
Other Current Liabilities	233	197	224	205	280	335	383	417	96	129	147	178	229	215	205	272	344	341	441	413	404	434	392	370
Total Current Liabilities	287	271	293	311	513	380	571	614	650	873	830	1 062	1 047	1 082	1 163	1 313	1 732	1 077	1 327	1 272	1 297	2 075	1 332	1 685
Long-Term Debt	267	170	135	105	99	274	231	232	196	189	466	737	863	712	617	1 224	717	1 358	1 396	1 597	1 447	1 504	1 578	1 635
Deferred Income Tax	0	0	0	0	36	40	47	37	45	71	83	154	159	148	117	108	31	59	46	67	77	113	99	104
Minority Interest	6	1	1	0	0	0	3	1	1	1	0	0	0	11	0	1	74	69	72	23	18	34	36	87
Other Liabilities	57	37	37	32	61	95	126	135	166	176	142	200	175	205	178	239	200	260	309	260	284	349	318	312
Total Liabilities	617 N/A	478 -22%	466 -3%	448 -4%	709 +58%	788 +11%	977 +24%	1 019 +4%	1 057 +4%	1 310 +24%	1 521 +16%	2 154 +42%	2 243 +4%	2 160 -4%	2 075 -4%	2 884 +39%	2 755 -4%	2 822 +2%	3 150 +12%	3 218 +2%	3 124 -3%	4 074 +30%	3 363 -17%	3 824 +14%
Equity
Common Stock	36	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	36	33	33	33	33	33
Retained Earnings	131	141	173	181	251	275	334	420	519	623	730	845	941	1 085	1 205	1 212	1 597	1 162	1 061	1 457	1 416	1 402	1 426	1 443
Additional Paid In Capital	0	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	25	25	25	25
Unrealized Security Profit/Loss	0	0	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	1	4	8	29	40	41	123	125	125	53	53	53	53	53	108	15	29	30	30	28
Other Equity	0	0	0	0	9	1	9	29	14	21	1	50	223	242	515	470	538	174	188	806	752	674	773	662
Total Equity	168 N/A	203 +21%	236 +16%	244 +4%	322 +32%	335 +4%	380 +14%	424 +11%	527 +25%	666 +26%	671 +1%	732 +9%	655 -11%	853 +30%	700 -18%	751 +7%	1 069 +42%	998 -7%	826 -17%	695 -16%	692 0%	756 +9%	681 -10%	811 +19%
Total Liabilities & Equity	785 N/A	682 -13%	702 +3%	692 -1%	1 031 +49%	1 123 +9%	1 357 +21%	1 443 +6%	1 585 +10%	1 976 +25%	2 192 +11%	2 886 +32%	2 898 +0%	3 012 +4%	2 775 -8%	3 635 +31%	3 824 +5%	3 820 0%	3 976 +4%	3 913 -2%	3 816 -2%	4 830 +27%	4 044 -16%	4 635 +15%
Shares Outstanding
Common Shares Outstanding	600	617	617	616	616	615	613	603	597	598	573	573	573	598	598	598	598	599	569	543	538	531	532	532

Income Statement Balance Sheet Cash Flow Statement

Prosegur Compania de Seguridad SA
F:PRHA

Balance Sheet

Balance Sheet Decomposition
Prosegur Compania de Seguridad SA

Balance Sheet
Prosegur Compania de Seguridad SA

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Prosegur Compania de Seguridad SA F:PRHA

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Balance Sheet Decomposition Prosegur Compania de Seguridad SA

Balance Sheet Prosegur Compania de Seguridad SA

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Prosegur Compania de Seguridad SA
F:PRHA

Balance Sheet Decomposition
Prosegur Compania de Seguridad SA

Balance Sheet
Prosegur Compania de Seguridad SA