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 | 52.18% | -49.91% | -46.44% | 58.01% | -27.53% |
| Total Receivables | 0.75% | 18.62% | 0.94% | -13.71% | 8.37% |
| Inventory | -5.06% | 4.36% | 2.39% | -3.52% | 1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73% | 196.27% | -76.86% | 37.15% | 29.42% |
| Total Current Assets | 0.95% | 9.93% | -9.61% | -1.95% | 2.06% |
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| Total Current Assets | 0.95% | 9.93% | -9.61% | -1.95% | 2.06% |
| Net Property, Plant & Equipment | 3.59% | 9.11% | 7.57% | -1.90% | -4.36% |
| Long-term Investments | -0.02% | 0.02% | -0.02% | -13.15% | -1.38% |
| Goodwill | -0.02% | 0.02% | -0.02% | -13.15% | -1.38% |
| Total Other Intangibles | 5.51% | 13.91% | 6.73% | 2.97% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | 2.07% | -8.05% | -18.19% | 8.38% |
| Total Assets | 1.60% | 11.09% | -4.01% | -2.33% | 0.21% |
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| Total Accounts Payable | 4.41% | 7.58% | -6.14% | -10.64% | 5.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -131.65% | 15.91% | 118.44% | -96.69% | 192.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.39% | -12.22% | -47.64% | 226.78% | 6.10% |
| Total Finance Division Other Current Liabilities | 11.99% | 112.70% | -17.46% | -45.69% | 55.24% |
| Total Other Current Liabilities | 11.99% | 112.70% | -17.46% | -45.69% | 55.24% |
| Total Current Liabilities | -16.79% | 4.46% | -36.62% | 67.86% | 13.83% |
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| Total Current Liabilities | -16.79% | 4.46% | -36.62% | 67.86% | 13.83% |
| Long-Term Debt | 37.95% | 16.06% | 3,447.26% | -97.60% | -15.45% |
| Short-term Debt | -131.65% | 15.91% | 118.44% | -96.69% | 192.98% |
| Capital Leases | -0.17% | 2.90% | 35.17% | -27.41% | 66.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.23% | -14.88% | -18.70% | -28.59% | -26.96% |
| Total Liabilities | 0.31% | 5.07% | -5.52% | -4.07% | -3.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.63% | 7.95% | 1.91% | 2.93% | 5.96% |
| Treasury Stock & Other | -5.29% | -0.30% | 1.26% | -5.62% | -12.30% |
| Total Common Equity | 19.49% | 439.83% | 748.88% | 90.17% | 66.57% |
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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 | 19.49% | 439.83% | 748.88% | 90.17% | 66.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.32% | 0.21% | 0.00% | 0.32% | -1.08% |
| Total Equity | 20.07% | 519.60% | 375.24% | 82.14% | 64.45% |
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