Procaps Group S.A.
PROCF
$1.38
-$0.07-4.83%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.56M | 11.54M | 23.03M | 43.00M | 27.22M |
| Total Receivables | 170.87M | 169.59M | 142.97M | 141.64M | 164.14M |
| Inventory | 98.24M | 103.48M | 99.15M | 96.83M | 100.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.68M | 10.95M | 3.70M | 15.97M | 11.64M |
| Total Current Assets | 298.35M | 295.55M | 268.85M | 297.44M | 303.36M |
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| Total Current Assets | 298.35M | 295.55M | 268.85M | 297.44M | 303.36M |
| Net Property, Plant & Equipment | 137.36M | 132.60M | 121.53M | 112.98M | 115.17M |
| Long-term Investments | 5.79M | 5.79M | 5.79M | 5.79M | 6.67M |
| Goodwill | 5.79M | 5.79M | 5.79M | 5.79M | 6.67M |
| Total Other Intangibles | 41.32M | 39.16M | 34.38M | 32.21M | 31.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58M | 9.43M | 9.24M | 10.05M | 12.29M |
| Total Assets | 498.55M | 490.72M | 441.72M | 460.19M | 471.17M |
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| Total Accounts Payable | 89.76M | 85.97M | 79.91M | 85.14M | 95.27M |
| Total Accrued Expenses | -- | -- | -- | 3.31M | -- |
| Short-term Debt | -113.00K | 357.00K | 308.00K | 141.00K | 4.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.35M | 118.33M | 134.80M | 257.45M | 78.78M |
| Total Finance Division Other Current Liabilities | 43.93M | 39.23M | 18.44M | 22.34M | 41.14M |
| Total Other Current Liabilities | 43.93M | 39.23M | 18.44M | 22.34M | 41.14M |
| Total Current Liabilities | 202.93M | 243.88M | 233.46M | 368.37M | 219.45M |
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| Total Current Liabilities | 202.93M | 243.88M | 233.46M | 368.37M | 219.45M |
| Long-Term Debt | 185.78M | 134.67M | 116.03M | 3.27M | 136.19M |
| Short-term Debt | -113.00K | 357.00K | 308.00K | 141.00K | 4.26M |
| Capital Leases | 34.91M | 34.97M | 33.98M | 25.14M | 34.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.49M | 45.18M | 53.07M | 65.28M | 91.42M |
| Total Liabilities | 460.10M | 458.70M | 436.55M | 462.07M | 481.68M |
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| Common Stock & APIC | 378.69M | 378.69M | 378.69M | 378.69M | 378.69M |
| Retained Earnings | -304.00M | -312.19M | -339.15M | -345.77M | -356.20M |
| Treasury Stock & Other | -35.31M | -33.53M | -33.43M | -33.86M | -32.06M |
| Total Common Equity | 39.39M | 32.96M | 6.11M | -941.00K | -9.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.39M | 32.96M | 6.11M | -941.00K | -9.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -932.00K | -935.00K | -937.00K | -937.00K | -940.00K |
| Total Equity | 38.45M | 32.03M | 5.17M | -1.88M | -10.51M |
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