Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,003 | $72,112 | $4,229 | $2,042 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,263 | $103,187 | $115,829 | $98,111 |
| Inventory | $96,833 | $79,430 | $64,284 | $65,002 |
| Other Curr. Assets | $4,344 | $33,670 | $27,685 | $7,294 |
| Total Curr. Assets | $297,443 | $298,059 | $184,702 | $172,449 |
| Property Plant & Equip (Net) | $112,978 | $112,805 | $113,530 | $113,211 |
| Goodwill | $5,791 | $6,803 | $6,863 | $7,020 |
| Intangibles | $32,208 | $30,171 | $27,583 | $23,201 |
| Long-Term Investments | $1,715 | $2,699 | $3,221 | $2,521 |
| Tax Assets | $6,974 | $7,067 | $21,769 | $16,215 |
| Other NC Assets | $3,078 | $4,531 | $1,870 | $3,111 |
| Total NC Assets | $162,744 | $164,076 | $174,836 | $165,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460,187 | $462,135 | $359,538 | $337,728 |
| Liabilities | – | – | – | – |
| Payables | $81,477 | $70,167 | $84,480 | $94,207 |
| Short-Term Debt | $257,525 | $84,499 | $114,780 | $99,975 |
| Tax Payable | $6,133 | $11,756 | $9,393 | $7,542 |
| Deferred Revenue | $0 | $35,921 | $29,317 | $45,310 |
| Other Curr. Liab. | $23,239 | $21,542 | $30,975 | $46,753 |
| Total Curr. Liab. | $368,374 | $187,964 | $239,628 | $248,477 |
| LT Debt | $28,410 | $200,614 | $339,738 | $320,462 |
| Deferred Rev, NC | $0 | $23,112 | $12,163 | $0 |
| Deferred Tax Liab, NC | $7,821 | $6,070 | $18,890 | $7,659 |
| Other NC Liab. | $57,460 | $105,827 | $3,797 | $12,736 |
| Total NC Liab. | $93,691 | $312,511 | $374,588 | $333,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,139 | $31,747 | $0 | $0 |
| Total Liabilities | $462,065 | $500,475 | $614,216 | $581,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,011 | $1,011 | $2,001 | $2,001 |
| Retained Earnings | -$391,513 | -$431,059 | -$327,344 | -$305,634 |
| AOCI | $11,884 | $14,971 | $15,476 | $4,928 |
| Other Equity | $377,677 | $377,677 | $54,413 | $83,093 |
| Total Equity | -$941 | -$37,400 | -$255,455 | -$244,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$937 | -$940 | $777 | $346 |
| Total Liab. & Tot. Equity | $460,187 | $462,135 | $359,538 | $337,728 |
| Net Debt | $242,932 | $213,001 | $450,289 | $418,395 |