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Procaps Group S a (PROCF) Annual Balance Sheets

Annual · GAAP · USD millions
Access PROCF quarterly Balance Sheets →
The balance sheet data below highlights changes in Procaps Group S a's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash And Cash Equivalents30.32
Cash & Short-term Investments30.00
Accounts receivable88.42
Trade & Other Current Receivables (IFRS combined total)78.32
Notes Receivable, Current76.54
Other Current Assets0.00
Total Current Assets216.75
Equipment/Property/Plant Net93.72
Goodwill net0.00
Intangible Assets30.31
Deferred Tax Assets28.26
Other Assets, Noncurrent0.00
Trade And Other Current Receivables124.85
Trade And Other Current Receivables Due From Related Parties3.91
Current Tax Assets18.32
Other Current Assets2.91
Noncurrent Assets-
Noncurrent Assets-
Noncurrent Assets196.85
Rightofuse Assets46.66
Intangible Assets Other Than Goodwill42.87
Investments In Subsidiaries Joint Ventures And Associates2.03
Other Noncurrent Financial Assets2.19
Total Assets411.69
Liabilities
Accounts Payable106.99
Current Tax Liabilities6.71
Short-term Debt41.41
Other Liabilities, Current0.00
Current Provisions0.32
Total Current Liabilities415.92
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.69
Trade And Other Current Payables93.06
Trade And Other Current Payables To Related Parties21.23
Other Current Liabilities9.21
Noncurrent Warrant Liability3.04
Shares Held Escrow28.88
Noncurrent Liabilities71.58
Total Liabilities416.62
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity-52.09
Total Stockholder's Equity-52.09
Liabilities & Stockholder's Equity411.69
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About Sofgen Pharma S A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-028293

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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