Procaps Group S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Procaps Group S.A.'s balance sheet done over the years? Its assets were worth $460,187,000 last year, which is less than in the previous period. 100% of Procaps Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $462,065,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2019 | 337728000 | 581.67M | 172.23% |
|---|---|---|---|
| 2020 | 359538000 | 614.21M | 170.83% |
| 2021 | 462135000 | 500.47M | 108.3% |
| 2022 | 460187000 | 462.06M | 100.41% |
PROC Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 43.00M | 72.11M | 4.22M | 2.04M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 153.26M | 140.67M | 115.82M | 105.30M |
Inventory | 96.83M | 79.43M | 64.28M | 65.00M |
Other current assets | 4.34M | 5.84M | 360K | 98K |
Total current assets | 297.44M | 298.05M | 184.70M | 172.44M |
Non-current assets: | ||||
Property, Plant and Equipment | 112.97M | 112.80M | 113.53M | 113.21M |
Goodwill | 5.79M | 6.80M | 6.86M | 7.02M |
Intangible assets | 32.20M | 30.17M | 27.58M | 23.20M |
Long term investments | 1.71M | 2.69M | 3.22M | 2.52M |
Other non-current assets | 3.07M | 4.53M | 1.87M | 3.11M |
Total non-current assets | 162.74M | 164.07M | 174.83M | 165.27M |
Total assets | 460.18M | 462.13M | 359.53M | 337.72M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 35.92M | 29.31M | 45.31M |
Short term debt | 257.52M | 74.64M | 114.78M | 99.97M |
Total current liabilities | 368.37M | 187.96M | 239.62M | 248.47M |
| Non-current liabilities: | ||||
Long term debt | 28.41M | 178.72M | 339.73M | 320.46M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.46M | 104.60M | 3.79M | 5.07M |
Total non-current liabilities | 93.69M | 312.51M | 374.58M | 333.19M |
Total liabilities | 462.06M | 500.47M | 614.21M | 581.67M |
| Data source | Data source |