- $223.39m
- $486.55m
- $409.92m
- 63
- 88
- 14
- 55
Annual balance sheet for Procaps SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 4.23 | 72.1 | 43 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 116 | 141 | 153 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 185 | 298 | 297 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 114 | 113 | 113 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 360 | 462 | 460 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 240 | 188 | 368 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 615 | 500 | 461 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | -255 | -37.4 | -0.941 |
Total Liabilities & Shareholders' Equity | — | 360 | 462 | 460 |
Total Common Shares Outstanding |