Procaps Group S.A. (PROC)
1.55
-0.03 (-1.90%)
At close: Jan 28, 2025, 11:22 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 43.00M | 72.11M | 4.23M | 2.04M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.72M | 2.70M | 3.22M | 2.52M |
| Other Long-Term Assets | 3.08M | 4.53M | 1.87M | 3.11M |
| Receivables | 153.26M | 103.19M | 88.50M | 98.11M |
| Inventory | 96.83M | 79.43M | 64.28M | 65.00M |
| Other Current Assets | 4.34M | 33.67M | 27.68M | 7.29M |
| Total Current Assets | 297.44M | 298.06M | 184.70M | 172.45M |
| Property-Plant & Equipment | 112.98M | 112.81M | 113.53M | 113.21M |
| Goodwill & Intangibles | 38.00M | 36.97M | 34.45M | 30.22M |
| Total Long-Term Assets | 162.74M | 164.08M | 174.84M | 165.28M |
| Total Assets | 460.19M | 462.13M | 359.54M | 337.73M |
| Account Payables | 81.48M | 70.17M | 84.48M | 94.21M |
| Deferred Revenue | n/a | 35.92M | 29.32M | 45.31M |
| Short-Term Debt | 257.52M | 84.50M | 114.78M | 99.97M |
| Other Current Liabilities | 23.24M | 21.54M | 30.98M | 46.75M |
| Total Current Liabilities | 368.37M | 187.96M | 239.63M | 248.48M |
| Long-Term Debt | 28.41M | 200.61M | 339.74M | 320.46M |
| Other Long-Term Liabilities | 57.46M | 105.83M | 3.80M | 12.74M |
| Total Long-Term Liabilities | 93.69M | 312.51M | 374.59M | 333.20M |
| Total Liabilities | 462.06M | 500.48M | 614.22M | 581.67M |
| Total Debt | 285.94M | 253.37M | 454.52M | 420.44M |
| Common Stock | 1.01M | 1.01M | 2.00M | 2.00M |
| Retained Earnings | -391.51M | -431.06M | -327.34M | -305.63M |
| Comprehensive Income | 11.88M | 14.97M | 15.48M | 4.93M |
| Shareholders Equity | -941.00K | -37.40M | -255.46M | -244.29M |
| Total Investments | 1.72M | 2.70M | 3.22M | 2.52M |