Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,558 | $11,538 | $23,033 | $43,003 |
| Short-Term Investments | $0 | $8,429 | $0 | $0 |
| Receivables | $170,870 | $169,593 | $108,535 | $153,263 |
| Inventory | $98,242 | $103,475 | $99,149 | $96,833 |
| Other Curr. Assets | $11,684 | $10,947 | $38,130 | $4,344 |
| Total Curr. Assets | $298,354 | $295,553 | $268,847 | $297,443 |
| Property Plant & Equip (Net) | $137,357 | $132,596 | $121,526 | $112,978 |
| Goodwill | $5,790 | $5,791 | $5,790 | $5,791 |
| Intangibles | $41,315 | $39,158 | $34,375 | $32,208 |
| Long-Term Investments | $6,155 | $8,190 | $1,935 | $1,715 |
| Tax Assets | $7,398 | $7,010 | $6,712 | $6,974 |
| Other NC Assets | $2,185 | $2,424 | $2,531 | $3,078 |
| Total NC Assets | $200,200 | $195,169 | $172,869 | $162,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498,554 | $490,722 | $441,716 | $460,187 |
| Liabilities | – | – | – | – |
| Payables | $89,759 | $85,970 | $79,909 | $81,477 |
| Short-Term Debt | $69,238 | $118,684 | $135,112 | $257,525 |
| Tax Payable | $23,619 | $21,841 | $7,411 | $6,133 |
| Deferred Revenue | $0 | $25,958 | $0 | $0 |
| Other Curr. Liab. | $20,314 | -$8,570 | $11,032 | $23,239 |
| Total Curr. Liab. | $202,930 | $243,883 | $233,464 | $368,374 |
| LT Debt | $220,682 | $204,601 | $183,991 | $28,410 |
| Deferred Rev, NC | $0 | $4,461 | $0 | $0 |
| Deferred Tax Liab, NC | $3,373 | $3,400 | $6,616 | $7,821 |
| Other NC Liab. | $33,115 | $2,350 | $12,476 | $57,460 |
| Total NC Liab. | $257,170 | $214,812 | $203,083 | $93,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34,966 | $33,980 | $25,139 |
| Total Liabilities | $460,100 | $458,695 | $436,547 | $462,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,011 | $1,011 | $1,011 | $1,011 |
| Retained Earnings | -$354,234 | -$362,432 | -$384,892 | -$391,513 |
| AOCI | $15,882 | $16,706 | $12,310 | $11,884 |
| Other Equity | $376,727 | $377,521 | $377,677 | $377,677 |
| Total Equity | $39,386 | $32,962 | $6,106 | -$941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$932 | -$935 | -$937 | -$937 |
| Total Liab. & Tot. Equity | $498,554 | $490,722 | $441,716 | $460,187 |
| Net Debt | $272,362 | $311,747 | $296,070 | $242,932 |