Procaps Group SA (PROC)

3.22 +0.24 (+8.05%)
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PROC Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
298.35 295.55 268.85 297.44 303.36
Cash and Short Term Investments 17.56 11.54 23.03 43 27.22
Cash - - - - -
Cash & Equivalents 17.56 11.54 23.03 43 27.22
Short Term Investments - - - - -
Total Receivables, Net 170.87 169.59 142.97 141.64 164.14
Accounts Receivables - Trade, Net 133.87 128.07 108.54 117.95 113.69
Total Inventory 98.24 103.48 99.15 96.83 100.36
Prepaid Expenses - - - - -
Other Current Assets, Total 11.68 10.95 3.70 15.97 11.64
498.55 490.72 441.72 460.19 471.17
Property/Plant/Equipment, Total - Net 137.36 132.60 121.53 112.98 115.17
Property/Plant/Equipment, Total - Gross 195.36 188.05 171.71 160.91 157.79
Accumulated Depreciation, Total -58.01 -55.46 -50.18 -47.93 -42.62
Goodwill, Net 5.79 5.79 5.79 5.79 6.67
Intangibles, Net 41.32 39.16 34.38 32.21 31.28
Long Term Investments 6.16 8.19 1.94 1.72 2.42
Note Receivable - Long Term 37 41.52 34.44 23.48 50.45
Other Long Term Assets, Total 2.18 2.42 2.53 3.08 4.45
Other Assets, Total -53.55 -48.16 -33.41 -21.65 -44.29
202.93 243.88 233.46 368.37 219.45
Accounts Payable 89.76 85.97 79.91 85.14 95.27
Payable/Accrued - - - - -
Accrued Expenses 3.31 - - - -
Notes Payable/Short Term Debt -0.11 0.36 0.31 0.14 4.26
Current Port. of LT Debt/Capital Leases 69.35 118.33 134.80 257.44 78.78
Other Current liabilities, Total 43.93 39.23 18.44 22.34 41.14
460.10 458.70 436.55 462.06 481.68
Total Long Term Debt 220.68 169.64 150.01 28.41 170.82
Long Term Debt 185.78 134.67 116.03 3.27 136.19
Capital Lease Obligations 34.91 34.97 33.98 25.14 34.63
Deferred Income Tax 3.37 3.40 6.62 7.82 2.41
Minority Interest -0.93 -0.94 -0.94 -0.94 -0.94
Other Liabilities, Total -105.97 -95.64 -88.75 -78.94 -20.17
38.45 32.03 5.17 -1.88 -10.51
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.01 1.01 1.01 1.01 1.01
Additional Paid-In Capital 377.68 377.68 377.68 377.68 377.68
Retained Earnings (Accumulated Deficit) -304 -312.19 -339.15 -345.77 -356.20
Treasury Stock - Common -0.95 -0.16 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -35.29 -34.31 -34.37 -34.80 -33
498.55 490.72 441.72 460.19 471.17
101.05 101.11 101.11 112.82 101.11
- - - - -

* In Millions of USD (except for per share items)

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