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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	17.56M	11.54M	23.03M	43M	27.21M	37.55M	65.64M	72.11M	100.19M	7.7M	7.6M	4.23M	1.06M	1.06M	-2.04M	510.5K	510.5K	510.5K	510.5K
Short-Term Investments	8.27M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.46M	n/a	n/a	n/a	4.08M	n/a	n/a	n/a	n/a
Long-Term Investments	6.16M	8.19M	1.94M	1.72M	2.42M	2.57M	2.6M	2.7M	2.92M	3.48M	3.06M	3.22M	615K	615K	615K	347.5K	347.5K	347.5K	347.5K
Other Long-Term Assets	2.19M	2.42M	2.53M	3.08M	4.45M	3.75M	5.07M	4.53M	2.78M	2.69M	26.03M	1.87M	657.75K	657.75K	-45.09M	1.06M	1.06M	1.06M	1.06M
Receivables	170.87M	169.59M	108.53M	153.26M	113.69M	105.52M	95.28M	103.19M	113.42M	86.66M	96.16M	88.5M	28.96M	28.96M	n/a	26.33M	26.33M	26.33M	26.33M
Inventory	98.24M	103.47M	99.15M	96.83M	100.36M	99.23M	98.34M	79.43M	76.98M	68.38M	61.87M	64.28M	16.07M	16.07M	16.07M	16.25M	16.25M	16.25M	16.25M
Other Current Assets	11.68M	10.95M	38.13M	4.34M	62.09M	54.93M	50.67M	29.07M	22.27M	38.52M	19.66M	27.68M	90K	90K	n/a	24.5K	24.5K	24.5K	24.5K
Total Current Assets	298.35M	295.55M	268.85M	297.44M	303.36M	297.23M	309.94M	298.06M	312.87M	201.26M	185.29M	184.7M	46.18M	46.18M	2.04M	43.11M	43.11M	43.11M	43.11M
Property-Plant & Equipment	137.36M	132.6M	121.53M	112.98M	115.17M	120.42M	118.19M	112.81M	107.9M	105.81M	104.51M	113.53M	28.38M	28.38M	28.38M	28.3M	28.3M	28.3M	28.3M
Goodwill & Intangibles	47.1M	44.95M	40.16M	38M	37.95M	38.64M	39.57M	36.97M	31.61M	32.05M	9.24M	34.45M	8.61M	8.61M	8.61M	7.56M	7.56M	7.56M	7.56M
Total Long-Term Assets	200.2M	195.17M	172.87M	162.74M	167.81M	172.96M	173.33M	164.08M	151.88M	150.77M	149.91M	174.84M	43.71M	43.71M	-2.04M	41.32M	41.32M	41.32M	41.32M
Total Assets	498.55M	490.72M	441.72M	460.19M	471.17M	470.19M	483.27M	462.13M	464.75M	352.03M	335.2M	359.54M	89.88M	89.88M	89.88M	84.43M	84.43M	84.43M	84.43M
Account Payables	89.76M	85.97M	79.91M	81.48M	95.27M	90.58M	90.28M	70.17M	132.46M	113.12M	106.58M	84.48M	21.12M	21.12M	21.12M	23.55M	23.55M	23.55M	23.55M
Deferred Revenue	n/a	25.96M	n/a	n/a	n/a	n/a	n/a	35.92M	21.61M	8.77M	12.95M	29.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	69.24M	118.68M	135.11M	248.53M	83.04M	75.7M	100.1M	74.65M	116.71M	95.23M	102.2M	114.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.31M	-8.57M	11.03M	22.34M	20.03M	58K	30.73M	-2.12M	-8.29M	12.53M	20.84M	25.24M	38.79M	38.79M	38.79M	38.57M	38.57M	38.57M	38.57M
Total Current Liabilities	202.93M	243.88M	233.46M	368.37M	219.45M	192.79M	221.11M	187.96M	276.75M	229.68M	242.57M	239.63M	59.91M	59.91M	59.91M	62.12M	62.12M	62.12M	62.12M
Long-Term Debt	220.68M	169.63M	150.01M	28.41M	170.82M	181.82M	168.63M	178.72M	101.93M	351.13M	350.14M	339.74M	84.93M	84.93M	84.93M	80.12M	80.12M	80.12M	80.12M
Other Long-Term Liabilities	33.12M	2.35M	12.48M	57.46M	54.38M	97.72M	113.19M	105.83M	3.17M	16.89M	14.68M	3.8M	3.99M	3.99M	3.99M	1.27M	1.27M	1.27M	1.27M
Total Long-Term Liabilities	257.17M	214.81M	203.08M	93.69M	262.23M	306.98M	281.82M	312.51M	151.7M	398.81M	368.84M	374.59M	93.65M	93.65M	93.65M	83.3M	83.3M	83.3M	83.3M
Total Liabilities	460.1M	458.69M	436.55M	462.06M	481.68M	499.76M	502.93M	500.48M	428.44M	628.5M	611.41M	614.22M	153.55M	153.55M	153.55M	145.42M	145.42M	145.42M	145.42M
Total Debt	289.92M	288.32M	285.12M	285.94M	253.86M	257.52M	268.73M	253.37M	218.65M	477.18M	452.35M	454.52M	113.63M	113.63M	113.63M	105.11M	105.11M	105.11M	105.11M
Common Stock	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.13M	2M	2M	2M	500.25K	500.25K	500.25K	500.25K	500.25K	500.25K	500.25K
Retained Earnings	-354.23M	-362.43M	-384.89M	-391.51M	-401.95M	-424.53M	-417.61M	-431.06M	-233.27M	-344.98M	-344.37M	-327.34M	-81.84M	-81.84M	-81.84M	-76.41M	-76.41M	-76.41M	-76.41M
Comprehensive Income	15.88M	16.71M	12.31M	11.88M	13.69M	17.2M	20.2M	14.97M	11.57M	11.01M	10.69M	15.48M	-11.24M	-11.24M	-244.29M	-9.92M	-9.92M	-9.92M	-9.92M
Shareholders Equity	39.39M	32.96M	6.11M	-941K	-9.57M	-28.64M	-18.72M	-37.4M	36.3M	-277.56M	-277.27M	-255.46M	-63.67M	-63.67M	-243.95M	-60.99M	-60.99M	-60.99M	-60.99M
Total Investments	14.43M	16.62M	1.94M	1.72M	2.42M	2.57M	2.6M	2.7M	2.92M	3.48M	3.06M	3.22M	615K	615K	4.08M	347.5K	347.5K	347.5K	347.5K