Prosegur Cash S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,196M
763M
276M
0M
1M
437M
24M
26M
1,433M
0M
0M
2,026M
795M
141M
289M
79M
1,231M
747M
0M
171M
-29M
1,027M
1,277M
1,003M
2,280M
964M
346M
0M
8M
447M
22M
148M
1,316M
428M
0M
2,121M
918M
121M
255M
95M
1,204M
738M
0M
159M
43M
1,043M
1,224M
886M
1,968M
731M
287M
0M
1M
410M
16M
18M
1,238M
391M
0M
1,882M
784M
148M
179M
99M
1,098M
716M
0M
88M
-47M
927M
1,065M
780M
2,227M
961M
493M
0M
1M
444M
12M
12M
1,266M
369M
0M
2,129M
848M
126M
256M
82M
1,281M
827M
0M
99M
92M
1,094M
1,338M
846M
2,171M
949M
347M
0M
2M
569M
16M
17M
1,223M
409M
9M
1,898M
884M
126M
272M
105M
1,013M
647M
0M
273M
57M
1,100M
1,080M
735M
1,706M
769M
0M
0M
1M
433M
20M
28M
937M
333M
28M
1,468M
602M
129M
0M
0M
866M
683M
0M
238M
167M
1,048M
0M
523M
1,707M
877M
0M
0M
5M
450M
6M
82M
830M
279M
32M
1,443M
592M
109M
0M
0M
851M
687M
0M
264M
285M
1,020M
0M
420M
1,935M
1,057M
0M
0M
2M
488M
7M
332M
878M
221M
31M
1,750M
911M
144M
0M
0M
839M
623M
0M
185M
0M
0M
0M
0M
2,163M
1,261M
0M
0M
329M
438M
7M
265M
0M
222M
15M
1,206M
948M
191M
0M
0M
0M
55M
0M
947M
0M
0M
0M
0M
2,785M
1,403M
0M
0M
328M
679M
19M
79M
0M
396M
51M
1,393M
876M
173M
74M
0M
0M
184M
0M
1,382M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
2,196M
763M
276M
0M
1M
437M
24M
26M
1,433M
0M
0M
2,026M
795M
342M
289M
79M
1,231M
747M
0M
171M
-29M
1,027M
1,277M
1,003M
2,246M
830M
314M
0M
6M
488M
29M
0M
1,416M
0M
0M
2,005M
789M
349M
240M
77M
1,216M
0M
236M
241M
40M
228M
1,207M
899M
2,302M
930M
298M
0M
6M
496M
33M
102M
1,372M
481M
0M
2,087M
852M
366M
238M
68M
1,235M
754M
0M
216M
71M
1,068M
1,221M
929M
2,280M
928M
313M
0M
3M
482M
30M
103M
1,353M
0M
0M
2,089M
827M
348M
217M
94M
1,262M
0M
223M
192M
93M
177M
1,238M
927M
2,280M
964M
346M
0M
8M
447M
22M
148M
1,316M
428M
0M
2,121M
918M
121M
255M
95M
1,204M
738M
0M
159M
43M
1,043M
1,224M
886M
2,124M
867M
301M
0M
2M
450M
23M
93M
1,257M
473M
0M
1,894M
790M
330M
230M
82M
1,104M
0M
229M
230M
79M
235M
1,110M
811M
1,939M
776M
0M
0M
15M
418M
20M
92M
1,163M
431M
0M
1,748M
730M
341M
0M
0M
1,018M
696M
0M
192M
46M
1,016M
0M
592M
1,869M
703M
0M
0M
0M
448M
17M
0M
1,166M
448M
0M
1,719M
723M
525M
0M
0M
996M
0M
201M
150M
-20M
150M
0M
0M
1,732M
643M
0M
0M
1M
336M
14M
16M
1,089M
391M
0M
1,656M
690M
150M
0M
0M
966M
716M
0M
77M
-47M
927M
0M
599M
1,693M
634M
0M
0M
0M
387M
13M
0M
1,059M
403M
0M
1,571M
617M
444M
0M
0M
953M
734M
159M
122M
17M
999M
0M
643M
1,688M
615M
0M
0M
2M
352M
12M
5M
1,074M
408M
0M
1,557M
603M
344M
0M
0M
954M
682M
0M
132M
12M
916M
0M
531M
1,711M
723M
0M
0M
0M
347M
11M
0M
988M
386M
0M
1,603M
636M
418M
0M
0M
967M
0M
160M
108M
87M
108M
0M
0M
1,820M
786M
0M
0M
1M
337M
10M
31M
1,035M
369M
0M
1,740M
693M
137M
0M
0M
1,047M
827M
0M
81M
92M
1,094M
0M
594M
1,935M
898M
0M
0M
0M
382M
11M
0M
1,037M
393M
0M
1,773M
570M
360M
0M
0M
1,203M
971M
171M
162M
328M
1,303M
0M
1,141M
1,977M
913M
0M
0M
5M
379M
13M
3M
1,064M
399M
0M
1,825M
606M
297M
0M
0M
1,219M
979M
0M
152M
307M
1,313M
0M
625M
2,038M
960M
0M
0M
495M
453M
13M
0M
1,078M
411M
0M
1,859M
682M
418M
0M
0M
1,177M
932M
181M
179M
278M
179M
0M
0M
1,934M
845M
0M
0M
1M
472M
14M
32M
1,089M
437M
9M
1,691M
788M
160M
211M
0M
903M
647M
0M
243M
0M
0M
0M
0M
1,860M
800M
0M
0M
0M
466M
17M
0M
1,060M
423M
16M
1,556M
669M
366M
225M
0M
887M
626M
189M
303M
0M
0M
0M
0M
1,851M
805M
0M
0M
2M
372M
22M
54M
1,046M
431M
11M
1,570M
691M
286M
0M
0M
879M
620M
0M
280M
0M
0M
0M
0M
1,834M
757M
0M
0M
264M
423M
22M
1M
1,078M
424M
35M
1,594M
634M
348M
0M
0M
961M
751M
209M
240M
0M
0M
0M
0M
1,706M
769M
0M
0M
1M
433M
20M
28M
0M
333M
28M
1,468M
602M
129M
0M
0M
0M
683M
0M
238M
0M
0M
0M
0M
1,598M
738M
0M
0M
0M
458M
15M
1M
0M
295M
32M
1,280M
447M
374M
0M
0M
0M
695M
0M
317M
0M
0M
0M
0M
1,543M
734M
0M
0M
3M
428M
13M
30M
0M
274M
33M
1,262M
432M
282M
0M
0M
0M
679M
0M
281M
0M
0M
0M
0M
1,712M
891M
0M
0M
0M
537M
14M
25M
0M
278M
35M
1,422M
582M
490M
54M
0M
0M
690M
0M
290M
0M
0M
0M
0M
2,050M
1,053M
0M
0M
6M
540M
7M
105M
0M
300M
42M
1,733M
711M
131M
62M
0M
0M
825M
0M
317M
0M
0M
0M
0M