Balance Sheet (Quarterly)
Procaps Group S.A. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000,000.00 except per share units.
|
2020 12-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 4 | 8 | 100 | 72 | 66 | 38 | 27 | 43 | 23 | 12 | 18 | 18 |
| Change (%) | 81.96 | 1,202.04 | -28.03 | -8.97 | -42.79 | -27.53 | 58.01 | -46.44 | -49.91 | 52.18 | -0.25 | |
| Assets Current | 185 | 201 | 313 | 285 | 310 | 297 | 303 | 279 | 269 | 296 | 298 | 276 |
| Change (%) | 8.97 | 55.45 | -8.94 | 8.79 | -4.10 | 2.06 | -7.93 | -3.74 | 9.93 | 0.95 | -7.61 | |
| Assets | 360 | 352 | 465 | 450 | 483 | 470 | 471 | 443 | 442 | 491 | 499 | 472 |
| Change (%) | -2.09 | 32.02 | -3.10 | 7.31 | -2.71 | 0.21 | -6.08 | -0.18 | 11.09 | 1.60 | -5.23 | |
| Liabilities | 614 | 628 | 428 | 520 | 503 | 500 | 482 | 480 | 437 | 459 | 460 | 473 |
| Change (%) | 2.32 | -31.83 | 21.44 | -3.34 | -0.63 | -3.62 | -0.42 | -8.99 | 5.07 | 0.31 | 2.85 | |
| Equity | -255 | -276 | 36 | -70 | -20 | -30 | -11 | -37 | 5 | 32 | 38 | -1 |
| Change (%) | 8.55 | -113.13 | -292.78 | -71.91 | 50.41 | -64.45 | 253.22 | -113.92 | 519.60 | 20.07 | -101.91 | |
| Liabilities And Stock Equity | 360 | 352 | 465 | 450 | 483 | 470 | 471 | 443 | 442 | 491 | 499 | 472 |
| Change (%) | -2.09 | 32.02 | -3.10 | 7.31 | -2.71 | 0.21 | -6.08 | -0.18 | 11.09 | 1.60 | -5.23 | |
Source: Capital IQ
