Procaps Group S.A. (PROC)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.56M | 11.54M | 23.03M | 43M | 27.21M | 37.55M | 65.64M | 72.11M | 100.19M | 7.7M | 7.6M |
Short-Term Investments | 8.27M | 8.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.46M |
Long-Term Investments | 6.16M | 8.19M | 1.94M | 1.72M | 2.42M | 2.57M | 2.6M | 2.7M | 2.92M | 3.48M | 3.06M |
Other Long-Term Assets | 2.19M | 2.42M | 2.53M | 3.08M | 4.45M | 3.75M | 5.07M | 4.53M | 2.78M | 2.69M | 26.03M |
Receivables | 170.87M | 169.59M | 108.53M | 153.26M | 113.69M | 105.52M | 95.28M | 103.19M | 113.42M | 86.66M | 96.16M |
Inventory | 98.24M | 103.47M | 99.15M | 96.83M | 100.36M | 99.23M | 98.34M | 79.43M | 76.98M | 68.38M | 61.87M |
Other Current Assets | 11.68M | 10.95M | 38.13M | 4.34M | 62.09M | 54.93M | 50.67M | 29.07M | 22.27M | 38.52M | 19.66M |
Total Current Assets | 298.35M | 295.55M | 268.85M | 297.44M | 303.36M | 297.23M | 309.94M | 298.06M | 312.87M | 201.26M | 185.29M |
Property-Plant & Equipment | 137.36M | 132.6M | 121.53M | 112.98M | 115.17M | 120.42M | 118.19M | 112.81M | 107.9M | 105.81M | 104.51M |
Goodwill & Intangibles | 47.1M | 44.95M | 40.16M | 38M | 37.95M | 38.64M | 39.57M | 36.97M | 31.61M | 32.05M | 9.24M |
Total Long-Term Assets | 200.2M | 195.17M | 172.87M | 162.74M | 167.81M | 172.96M | 173.33M | 164.08M | 151.88M | 150.77M | 149.91M |
Total Assets | 498.55M | 490.72M | 441.72M | 460.19M | 471.17M | 470.19M | 483.27M | 462.13M | 464.75M | 352.03M | 335.2M |
Account Payables | 89.76M | 85.97M | 79.91M | 81.48M | 95.27M | 90.58M | 90.28M | 70.17M | 132.46M | 113.12M | 106.58M |
Deferred Revenue | n/a | 25.96M | n/a | n/a | n/a | n/a | n/a | 35.92M | 21.61M | 8.77M | 12.95M |
Short-Term Debt | 69.24M | 118.68M | 135.11M | 248.53M | 83.04M | 75.7M | 100.1M | 74.65M | 116.71M | 95.23M | 102.2M |
Other Current Liabilities | 20.31M | -8.57M | 11.03M | 22.34M | 20.03M | 58K | 30.73M | -2.12M | -8.29M | 12.53M | 20.84M |
Total Current Liabilities | 202.93M | 243.88M | 233.46M | 368.37M | 219.45M | 192.79M | 221.11M | 187.96M | 276.75M | 229.68M | 242.57M |
Long-Term Debt | 220.68M | 169.63M | 150.01M | 28.41M | 170.82M | 181.82M | 168.63M | 178.72M | 101.93M | 351.13M | 350.14M |
Other Long-Term Liabilities | 33.12M | 2.35M | 12.48M | 57.46M | 54.38M | 97.72M | 113.19M | 105.83M | 3.17M | 16.89M | 14.68M |
Total Long-Term Liabilities | 257.17M | 214.81M | 203.08M | 93.69M | 262.23M | 306.98M | 281.82M | 312.51M | 151.7M | 398.81M | 368.84M |
Total Liabilities | 460.1M | 458.69M | 436.55M | 462.06M | 481.68M | 499.76M | 502.93M | 500.48M | 428.44M | 628.5M | 611.41M |
Total Debt | 289.92M | 288.32M | 285.12M | 285.94M | 253.86M | 257.52M | 268.73M | 253.37M | 218.65M | 477.18M | 452.35M |
Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.13M | 2M | 2M |
Retained Earnings | -354.23M | -362.43M | -384.89M | -391.51M | -401.95M | -424.53M | -417.61M | -431.06M | -233.27M | -344.98M | -344.37M |
Comprehensive Income | 15.88M | 16.71M | 12.31M | 11.88M | 13.69M | 17.2M | 20.2M | 14.97M | 11.57M | 11.01M | 10.69M |
Shareholders Equity | 39.39M | 32.96M | 6.11M | -941K | -9.57M | -28.64M | -18.72M | -37.4M | 36.3M | -277.56M | -277.27M |
Total Investments | 14.43M | 16.62M | 1.94M | 1.72M | 2.42M | 2.57M | 2.6M | 2.7M | 2.92M | 3.48M | 3.06M |