Procaps Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	43	72.11	4.23	2.04
Cash & Cash Equivalents	43	72.11	4.23	2.04
Cash Growth	-40.37%	1605.18%	107.10%	-
Receivables	129.6	117.45	96.49	96.47
Inventory	96.83	79.43	64.28	65
Other Current Assets	28.01	29.07	19.7	8.94
Total Current Assets	297.44	298.06	184.7	172.45
Property, Plant & Equipment	112.98	112.81	113.53	113.21
Long-Term Investments	1.72	2.7	3.22	2.52
Goodwill and Intangibles	38	36.97	34.45	30.22
Other Long-Term Assets	10.05	11.6	23.64	19.33
Total Long-Term Assets	162.74	164.08	174.84	165.28
Total Assets	460.19	462.14	359.54	337.73
Accounts Payable	90.19	85.38	94.12	104.61
Current Debt	260.44	83.1	123.24	125.07
Other Current Liabilities	17.75	19.49	22.27	18.8
Total Current Liabilities	368.37	187.96	239.63	248.48
Long-Term Debt	28.41	178.72	351.9	320.46
Other Long-Term Liabilities	65.28	133.79	22.69	12.74
Total Long-Term Liabilities	93.69	312.51	374.59	333.2
Total Liabilities	462.07	500.48	614.22	581.68
Total Debt	288.85	261.82	475.14	445.53
Debt Growth	10.33%	-44.90%	6.65%	-
Retained Earnings	-391.51	-431.06	-327.34	-305.63
Comprehensive Income	-33.86	-27.78	-24.42	-23.75
Shareholders' Equity	-0.94	-37.4	-255.46	-244.29
Net Cash / Debt	-245.85	-189.7	-470.91	-443.49
Net Cash Per Share	-	-	-18.84	-17.74
Working Capital	-70.93	110.1	-54.93	-76.03
Book Value Per Share	-0.01	-0.32	-10.22	-9.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).