Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - LU
$ 0.69
-11.5 %
$ 77.8 M
Market Cap
1.35
P/E
BALANCE SHEET
460 M
ASSETS
462 M
LIABILITIES
-941 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Procaps Group S.A.
| Current Assets | 297 M |
| Cash & Short-Term Investments | 43 M |
| Receivables | 153 M |
| Other Current Assets | 101 M |
| Non-Current Assets | 163 M |
| Long-Term Investments | 1.72 M |
| PP&E | 113 M |
| Other Non-Current Assets | 48.1 M |
| Current Liabilities | 368 M |
| Accounts Payable | 81.5 M |
| Short-Term Debt | 258 M |
| Other Current Liabilities | 29.3 M |
| Non-Current Liabilities | 93.7 M |
| Long-Term Debt | 28.4 M |
| Other Non-Current Liabilities | 65.3 M |
Balance Sheet
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 43.0 | 72.1 | 4.2 | 2.0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 153.3 | 103.2 | 88.5 | 98.1 |
| Inventory | 96.8 | 79.4 | 64.3 | 65.0 |
| Other Current Assets | 4.3 | 33.7 | 27.7 | 7.3 |
| Total Current Assets | 297.4 | 298.1 | 184.7 | 172.4 |
| PP&E | 113.0 | 112.8 | 113.5 | 113.2 |
| Intangible Assets | 32.2 | 30.2 | 27.6 | 23.2 |
| Goodwill | 5.8 | 6.8 | 6.9 | 7.0 |
| Long Term Investments | 1.7 | 2.7 | 3.2 | 2.5 |
| Other Long Term Assets | 3.1 | 4.5 | 1.9 | 3.1 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 460.2 | 462.1 | 359.5 | 337.7 |
| LIABILITIES | ||||
| Accounts Payable | 81.5 | 70.2 | 84.5 | 94.2 |
| Short Term Debt | 257.6 | 84.5 | 114.8 | 100.0 |
| Other Current Liabilities | 23.2 | 21.5 | 31.0 | 46.8 |
| Total Current Liabilities | 368.4 | 188.0 | 239.6 | 248.5 |
| Long Term Debt | 28.4 | 200.6 | 339.7 | 320.5 |
| Deferred Tax Income | 7.8 | 6.1 | 18.9 | 7.7 |
| Other Liabilities | 57.5 | 105.8 | 3.8 | 12.7 |
| Total Liabilities | 462.1 | 500.5 | 614.2 | 581.7 |
| EQUITY | ||||
| Common Stock | 1.0 | 1.0 | 2.0 | 2.0 |
| Retained Earnings | (391.5) | (431.1) | (327.3) | (305.6) |
| Other Accumulative Comprehensive Income/Loss | 11.9 | 15.0 | 15.5 | 4.9 |
| Total Equity | (1.9) | (38.3) | (254.7) | (243.9) |
| Total Liabilities and Equity | 460.2 | 462.1 | 359.5 | 337.7 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 101.1 | 97.9 | 112.8 | 112.8 |