PROC Stock Annual Balance Sheet. Download in Excel
Procaps Group S.A
PROC 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.11
USD
0.54
(94.23%)
Previous close: 0.5715 Open: 0.59 Bid: 0.9454 Ask: 0.99
52 week range
0.50 4.95
Mkt Cap: 60 M Avg Vol (90 Days): 55,161
Peers
Last updated: Friday 22nd November 2024
Financials
PROC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 85 M | 90 M | |
| Accounts receivable | 117 M | 130 M | |
| Accrued expenses | 106 M | 99 M | |
| Additional paid in capital | 378 M | 378 M | |
| Cash and equivalents | 2 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | |
| Common stock equity | -81 M | -48 M | |
| CommonStock | 93 M | ||
| Cost in excess | 7 M | 6 M | |
| CurrentCapitalLeaseObligation | 32 M | 34 M | |
| CurrentDeferredAssets | 22 M | 21 M | |
| CurrentDeferredTaxesAssets | 22 M | 21 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 8 M | |
| CurrentProvisions | 501000 | 138000.0 | |
| Deferred revenues | 6 M | 8 M | |
| DerivativeProductLiabilities | 29 M | ||
| FinancialAssets | 256000 | 210000.0 | |
| Float term debt | 179 M | 28 M | |
| GoodwillAndOtherIntangibleAssets | 37 M | 38 M | |
| Gross fixed assets (Plant Property & Equipment) | 113 M | 113 M | |
| IncomeTaxPayable | 12 M | 6 M | |
| Intangibles | 30 M | 32 M | |
| InterestPayable | 85 M | 26 M | |
| Inventories | 79 M | 97 M | |
| Invested capital | 98 M | -19 M | |
| LongTermCapitalLeaseObligation | 22 M | 25 M | |
| LongTermDebtAndCapitalLeaseObligation | 179 M | 28 M | |
| LongTermProvisions | 12 M | 12 M | |
| Minority interest | -940000 | -937000.0 | |
| Net fixed assets (net PP&E) | 113 M | 113 M | |
| NonCurrentDeferredAssets | 7 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 7 M | |
| Other current assets | 6 M | 4 M | |
| Other fixed assets | 73 M | 74 M | |
| Other non-current assets | 5 M | 3 M | |
| Other non-current liabilities | 245 M | 362 M | |
| Other receivable | 1 M | 2 M | |
| OtherCurrentLiabilities | 8 M | 11 M | |
| OtherPayable | 8 M | 3 M | |
| Payables | 106 M | 99 M | |
| Prepaid expenses | 5 M | ||
| Raw materials | 38 M | 43 M | |
| Retained earnings | -459 M | -425 M | |
| Total assets | 390 M | 417 M | |
| Total current assets | 228 M | 256 M | |
| Total current liabilities | 120 M | 119 M | |
| Total equity | -81 M | -48 M | |
| Total liabilities | 544 M | 509 M | |
| Total non-current assets | 162 M | 161 M | |
| Total non-current liabilities | 424 M | 390 M | |
| TotalEquityGrossMinority | -82 M | -49 M | |
| TotalEquityGrossMinorityInterest | -82 M | -49 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 462 M | 460 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 424 M | 390 M | |
| TotalTaxPayable | 12 M | 6 M | |
| Work in progress | 6 M | 7 M | |
| Working capital | 108 M | 137 M |
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