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 | -35.48% | -69.27% | -64.91% | -40.37% | -72.84% |
| Total Receivables | 4.10% | 11.97% | 0.54% | 5.44% | 21.82% |
| Inventory | -2.11% | 4.28% | 0.82% | 21.91% | 30.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 21.69% | -1.39% | 31.00% | 1,112.81% |
| Total Current Assets | -1.65% | -0.56% | -13.26% | -0.21% | -3.04% |
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| Total Current Assets | -1.65% | -0.56% | -13.26% | -0.21% | -3.04% |
| Net Property, Plant & Equipment | 19.27% | 10.11% | 2.82% | 0.15% | 6.73% |
| Long-term Investments | -13.17% | -14.35% | -15.65% | -14.88% | -2.67% |
| Goodwill | -13.17% | -14.35% | -15.65% | -14.88% | -2.67% |
| Total Other Intangibles | 32.09% | 22.84% | 5.10% | 6.75% | 26.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.01% | -16.79% | -28.70% | -13.33% | 29.98% |
| Total Assets | 5.81% | 4.37% | -8.60% | -0.42% | 1.38% |
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| Total Accounts Payable | -5.79% | -5.09% | -11.49% | 13.88% | -28.08% |
| Total Accrued Expenses | -- | -- | -- | 76.84% | -- |
| Short-term Debt | -102.65% | -75.43% | -95.80% | -98.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.97% | 59.36% | 45.30% | 245.14% | -32.50% |
| Total Finance Division Other Current Liabilities | 6.79% | 48.03% | -39.98% | -24.45% | 49.21% |
| Total Other Current Liabilities | 6.79% | 48.03% | -39.98% | -24.45% | 49.21% |
| Total Current Liabilities | -7.53% | 26.50% | 5.59% | 95.98% | -20.70% |
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| Total Current Liabilities | -7.53% | 26.50% | 5.59% | 95.98% | -20.70% |
| Long-Term Debt | 36.41% | -16.39% | -20.20% | -97.91% | 33.61% |
| Short-term Debt | -102.65% | -75.43% | -95.80% | -98.03% | -- |
| Capital Leases | 0.79% | 68.57% | 46.33% | 14.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.09% | -63.90% | -53.11% | -51.21% | 83.70% |
| Total Liabilities | -4.48% | -8.22% | -13.20% | -7.67% | 12.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 47.44% |
| Retained Earnings | 14.66% | 17.58% | 8.80% | 10.96% | -84.20% |
| Treasury Stock & Other | -10.14% | -17.47% | -30.88% | -21.89% | -13.22% |
| Total Common Equity | 511.43% | 215.09% | 132.62% | 97.48% | -127.23% |
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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 | 511.43% | 215.09% | 132.62% | 97.48% | -127.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | -0.54% | 0.21% | 0.32% | -181.39% |
| Total Equity | 465.78% | 208.31% | 126.29% | 95.10% | -128.96% |
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