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Procaps Group S.A. (PROC)

NASDAQ: PROC · Real-Time Price · USD

1.01

0.00 (0.00%)

At close: Feb 03, 2025, 3:59 PM

Procaps S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43M	72.11M	4.23M	2.04M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.72M	2.7M	3.22M	2.52M
Other Long-Term Assets	3.08M	4.53M	1.87M	3.11M
Receivables	153.26M	103.19M	88.5M	98.11M
Inventory	96.83M	79.43M	64.28M	65M
Other Current Assets	4.34M	29.07M	27.68M	7.29M
Total Current Assets	297.44M	298.06M	184.7M	172.45M
Property-Plant & Equipment	112.98M	112.81M	113.53M	113.21M
Goodwill & Intangibles	38M	36.97M	34.45M	30.22M
Total Long-Term Assets	162.74M	164.08M	174.84M	165.28M
Total Assets	460.19M	462.13M	359.54M	337.73M
Account Payables	81.48M	70.17M	84.48M	94.21M
Deferred Revenue	n/a	35.92M	29.32M	45.31M
Short-Term Debt	257.52M	74.65M	114.78M	99.97M
Other Current Liabilities	22.4M	-2.12M	25.24M	48.49M
Total Current Liabilities	368.37M	187.96M	239.63M	248.48M
Long-Term Debt	3.27M	178.72M	339.74M	320.46M
Other Long-Term Liabilities	57.46M	105.83M	3.8M	12.74M
Total Long-Term Liabilities	93.69M	312.51M	374.59M	333.2M
Total Liabilities	462.06M	500.48M	614.22M	581.67M
Total Debt	285.94M	253.37M	454.52M	420.44M
Common Stock	1.01M	1.01M	2M	2M
Retained Earnings	-391.51M	-431.06M	-327.34M	-305.63M
Comprehensive Income	11.88M	14.97M	15.48M	4.93M
Shareholders Equity	-941K	-37.4M	-255.46M	-244.29M
Total Investments	1.72M	2.7M	3.22M	2.52M