Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $72 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $103 | $116 | $98 |
| Inventory | $97 | $79 | $64 | $65 |
| Other Curr. Assets | $4 | $34 | $28 | $7 |
| Total Curr. Assets | $297 | $298 | $185 | $172 |
| Property Plant & Equip (Net) | $113 | $113 | $114 | $113 |
| Goodwill | $6 | $7 | $7 | $7 |
| Intangibles | $32 | $30 | $28 | $23 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $7 | $7 | $22 | $16 |
| Other NC Assets | $3 | $5 | $2 | $3 |
| Total NC Assets | $163 | $164 | $175 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460 | $462 | $360 | $338 |
| Liabilities | – | – | – | – |
| Payables | $81 | $70 | $84 | $94 |
| Short-Term Debt | $258 | $84 | $115 | $100 |
| Tax Payable | $6 | $12 | $9 | $8 |
| Deferred Revenue | $0 | $36 | $29 | $45 |
| Other Curr. Liab. | $23 | $22 | $31 | $47 |
| Total Curr. Liab. | $368 | $188 | $240 | $248 |
| LT Debt | $28 | $201 | $340 | $320 |
| Deferred Rev, NC | $0 | $23 | $12 | $0 |
| Deferred Tax Liab, NC | $8 | $6 | $19 | $8 |
| Other NC Liab. | $57 | $106 | $4 | $13 |
| Total NC Liab. | $94 | $313 | $375 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $32 | $0 | $0 |
| Total Liabilities | $462 | $500 | $614 | $582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | -$392 | -$431 | -$327 | -$306 |
| AOCI | $12 | $15 | $15 | $5 |
| Other Equity | $378 | $378 | $54 | $83 |
| Total Equity | -$1 | -$37 | -$255 | -$244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | $1 | $0 |
| Total Liab. & Tot. Equity | $460 | $462 | $360 | $338 |
| Net Debt | $243 | $213 | $450 | $418 |