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    Procaps Group S.A.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 43M 72.11M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 1.72M 2.7M
    Other Long-Term Assets
    		 3.08M 4.53M
    Receivables
    		 153.26M 103.19M
    Inventory
    		 96.83M 79.43M
    Other Current Assets
    		 4.34M 29.07M
    Total Current Assets
    		 297.44M 298.06M
    Property-Plant & Equipment
    		 112.98M 112.81M
    Goodwill & Intangibles
    		 38M 36.97M
    Total Long-Term Assets
    		 162.74M 164.08M
    Total Assets
    		 460.19M 462.13M
    Account Payables
    		 81.48M 70.17M
    Deferred Revenue
    		 n/a 35.92M
    Short-Term Debt
    		 257.52M 74.65M
    Other Current Liabilities
    		 22.4M -2.12M
    Total Current Liabilities
    		 368.37M 187.96M
    Long-Term Debt
    		 3.27M 178.72M
    Other Long-Term Liabilities
    		 57.46M 105.83M
    Total Long-Term Liabilities
    		 93.69M 312.51M
    Total Liabilities
    		 462.06M 500.48M
    Total Debt
    		 285.94M 253.37M
    Common Stock
    		 1.01M 1.01M
    Retained Earnings
    		 -391.51M -431.06M
    Comprehensive Income
    		 11.88M 14.97M
    Shareholders Equity
    		 -941K -37.4M
    Total Investments
    		 1.72M 2.7M

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