Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $12 | $23 | $43 |
| Short-Term Investments | $0 | $8 | $0 | $0 |
| Receivables | $171 | $170 | $109 | $153 |
| Inventory | $98 | $103 | $99 | $97 |
| Other Curr. Assets | $12 | $11 | $38 | $4 |
| Total Curr. Assets | $298 | $296 | $269 | $297 |
| Property Plant & Equip (Net) | $137 | $133 | $122 | $113 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $41 | $39 | $34 | $32 |
| Long-Term Investments | $6 | $8 | $2 | $2 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $2 | $2 | $3 | $3 |
| Total NC Assets | $200 | $195 | $173 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $499 | $491 | $442 | $460 |
| Liabilities | – | – | – | – |
| Payables | $90 | $86 | $80 | $81 |
| Short-Term Debt | $69 | $119 | $135 | $258 |
| Tax Payable | $24 | $22 | $7 | $6 |
| Deferred Revenue | $0 | $26 | $0 | $0 |
| Other Curr. Liab. | $20 | -$9 | $11 | $23 |
| Total Curr. Liab. | $203 | $244 | $233 | $368 |
| LT Debt | $221 | $205 | $184 | $28 |
| Deferred Rev, NC | $0 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $7 | $8 |
| Other NC Liab. | $33 | $2 | $12 | $57 |
| Total NC Liab. | $257 | $215 | $203 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $35 | $34 | $25 |
| Total Liabilities | $460 | $459 | $437 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$354 | -$362 | -$385 | -$392 |
| AOCI | $16 | $17 | $12 | $12 |
| Other Equity | $377 | $378 | $378 | $378 |
| Total Equity | $39 | $33 | $6 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $499 | $491 | $442 | $460 |
| Net Debt | $272 | $312 | $296 | $243 |