Pra Group Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 794.43M995.91M1,071.12M1,288.96M1,601.23M2,778.75M2,990.57M3,164.00M3,700.97M3,909.56M4,423.89M4,453.06M4,366.24M4,175.67M4,525.35M4,931.15M
Current Assets
Cash & Equivalents 20.27M41.09M26.70M32.69M162.00M39.66M71.37M94.29M120.52M98.69M119.77M108.61M87.58M83.38M112.53M105.94M
Short-term Investments 21.75M
Cash & Current Investments 20.27M41.09M26.70M32.69M162.00M39.66M71.37M94.29M120.52M120.45M119.77M108.61M87.58M83.38M112.53M105.94M
Receivables - Net 9.17M8.93M7.86M10.49M12.36M
Receivables - Other 12.36M12.96M30.77M11.65M15.77M46.16M10.61M13.19M
Receivables 9.17M8.93M7.86M10.49M24.72M
Non-Current Assets
Buildings 6.04M6.99M7.01M7.03M7.05M7.24M7.32M7.41M7.43M7.90M17.91M19.46M19.93M19.64M19.64M
Construction in Progress 11.27M6.46M10.01M3.55M3.13M0.93M0.99M0.85M
Land & Improvements 0.99M1.27M1.27M1.27M1.27M1.30M1.30M1.30M1.30M1.30M1.41M1.41M1.41M1.41M1.41M
Property, Plant & Equipment (Net) 21.86M24.27M25.73M25.31M31.54M48.26M45.39M38.74M49.31M54.14M56.50M58.36M54.51M51.65M36.45M29.50M
Long-Term Investments 89.70M73.80M68.54M78.29M45.17M56.18M55.76M92.98M79.95M72.40M66.30M
Goodwill 29.30M61.68M61.68M109.49M103.84M527.45M495.16M499.91M526.51M464.12M480.79M492.99M480.26M435.92M431.56M396.36M
Intangibles 10.76M18.47M14.60M20.36M15.77M10.93M23.79M27.93M23.57M5.52M4.50M
Goodwill & Intangibles 40.05M80.14M76.27M129.85M119.61M538.38M518.94M527.85M550.09M469.64M485.29M492.99M480.26M435.92M431.56M396.36M
Long-Term Deferred Tax 1.36M6.13M13.07M28.10M56.46M61.45M63.23M83.20M67.76M56.91M74.69M75.13M
Other Non-Current Assets 5.16M7.78M7.83M11.67M23.46M41.88M33.39M43.24M32.66M32.72M31.73M64.47M57.00M86.59M67.53M65.45M
Liabilities
Current Liabilities
Accounts Payables 4.11M3.23M7.44M12.15M14.82M4.45M4.19M2.46M4.99M6.11M4.26M5.29M3.82M7.33M138.22M141.21M
Notes Payables 300.00M220.00M
Payables 4.11M303.23M227.44M12.15M14.82M4.45M4.19M2.46M4.99M6.11M4.26M5.29M3.82M7.33M138.22M141.21M
Accumulated Expenses 11.63M15.45M16.04M18.95M27.66M89.36M95.38M82.70M85.99M79.40M88.92M97.32M127.80M111.39M131.89M
Other Accumulated Expenses 5.96M4.40M10.82M9.02M7.37M26.21M54.99M59.35M34.35M32.64M24.48M
Current Taxes 13.11M3.12M11.02M21.24M19.63M10.77M15.08M4.05M29.69M19.28M25.69M17.91M28.58M
Non-Current Liabilities
Capital Leases -0.00M
Non-Current Debt 319.30M300.00M220.00M327.54M451.78M
Minority Interest 14.45M17.83M20.67M39.25M52.86M50.16M28.85M57.62M31.61M38.49M59.09M72.26M58.58M
Liabilities from Discontinued Operations 4.22M
Non-Current Deferred Tax Liability 117.21M164.97M193.90M185.28M210.07M255.59M261.50M258.34M171.19M114.98M85.39M42.30M36.63M42.92M17.05M16.81M
Operating Leases 73.38M57.35M61.19M59.38M50.30M36.44M
Other Non-Current Liabilities 0.70M54.99M59.35M34.35M
Total Non-Current Liabilities 458.25M3,024.55M2,982.05M2,854.57M
Liabilities
Total Liabilities 458.95M490.94M457.80M559.86M731.76M1,876.54M2,150.82M2,238.39M2,550.72M2,779.26M3,196.88M3,079.53M3,041.41M2,888.92M3,285.98M3,737.55M
Shareholder's Equity
Total Debt 319.30M300.00M220.00M327.54M451.78M
Common Equity 335.48M490.52M595.49M708.43M869.48M902.22M839.75M918.32M1,140.72M1,123.97M1,227.01M1,358.84M1,324.84M1,286.75M1,239.38M1,193.61M
Shareholder's Equity 335.48M490.52M595.49M708.43M869.48M902.22M839.75M918.32M1,140.72M1,123.97M1,227.01M1,358.84M1,324.84M1,286.75M1,239.38M1,193.61M
Liabilities and Shareholders Equity 794.43M995.91M1,071.12M1,288.96M1,601.23M2,778.75M2,990.57M3,164.00M3,700.97M3,909.56M4,423.89M4,453.06M4,366.24M4,175.67M4,525.35M4,931.15M
Retained Earnings 253.35M326.81M427.60M554.19M729.50M906.01M964.27M1,049.37M1,214.84M1,276.47M1,362.63M1,511.97M1,552.85M1,573.03M1,489.55M1,560.15M
Treasury Shares 0.08M0.27M0.24M0.29M0.23M0.34M0.28M0.30M0.30M0.38M0.53M0.56M0.51M0.56M0.55M0.74M