Mexico - Delayed Quote MXN

Prosegur Cash, S.A. (CASHN.MX)

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11.01
0.00
(0.00%)
At close: December 13 at 9:35:07 AM CST
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,989,562.00
2,130,081.00
1,731,756.00
1,820,464.00
Total Liabilities Net Minority Interest
1,835,420.00
1,981,957.00
1,655,524.00
1,740,229.00
Total Equity Gross Minority Interest
154,142.00
148,124.00
76,232.00
80,235.00
Total Capitalization
901,869.00
886,739.00
752,654.00
872,157.00
Common Stock Equity
154,515.00
148,632.00
77,201.00
80,965.00
Capital Lease Obligations
118,203.00
107,742.00
87,427.00
80,366.00
Net Tangible Assets
-529,371.00
-538,195.00
-512,487.00
-501,936.00
Working Capital
-29,478.00
43,194.00
-46,849.00
92,082.00
Invested Capital
1,027,223.00
1,043,306.00
851,561.00
1,020,988.00
Tangible Book Value
-529,371.00
-538,195.00
-512,487.00
-501,936.00
Total Debt
990,911.00
1,002,416.00
861,787.00
1,020,389.00
Net Debt
623,907.00
579,026.00
523,556.00
538,250.00
Share Issued
1,522,946.68
1,522,946.68
1,522,946.68
1,544,535.98
Ordinary Shares Number
1,470,732.94
1,486,641.90
1,504,747.86
1,521,099.32
Treasury Shares Number
52,213.75
36,304.79
18,198.82
23,436.66
12/31/2020 - 8/24/2018

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