Procaps Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020
Cash & Equivalents	43	72.11	4.23	2.04
Cash & Short-Term Investments	43	72.11	4.23	2.04
Cash Growth	-40.37%	1605.18%	107.10%	-
Accounts Receivable	117.95	103.19	88.5	98.11
Other Receivables	23.48	30.87	19.09	6.7
Receivables	141.64	134.33	107.89	105.31
Inventory	96.83	79.43	64.28	65
Other Current Assets	15.97	12.19	8.3	0.1
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	5.79	6.8	6.86	7.02
Other Intangible Assets	32.21	30.17	27.58	23.2
Long-Term Deferred Tax Assets	6.97	7.07	21.77	16.22
Other Long-Term Assets	3.08	4.53	1.87	3.11
Total Assets	460.19	462.14	359.54	337.73
Accounts Payable	85.14	74.76	97.37	98.48
Accrued Expenses	3.31	1.87	2.24	1.53
Short-Term Debt	0.14	7.17	0.9	3.05
Current Portion of Long-Term Debt	248.39	64.74	103.62	96.93
Current Portion of Leases	9.05	9.85	10.26	-
Current Income Taxes Payable	6.13	11.76	9.39	7.54
Other Current Liabilities	16.21	17.82	15.85	40.95
Total Current Liabilities	368.37	187.96	239.63	248.48
Long-Term Debt	3.27	156.83	313.2	320.46
Long-Term Leases	25.14	21.89	26.54	-
Long-Term Deferred Tax Liabilities	7.82	6.07	18.89	7.66
Other Long-Term Liabilities	57.46	127.72	15.96	5.08
Total Liabilities	462.07	500.48	614.22	581.68
Common Stock	1.01	1.01	2	2
Additional Paid-In Capital	377.68	377.68	54.41	54.41
Retained Earnings	-345.77	-388.31	-287.45	-276.95
Comprehensive Income & Other	-33.86	-27.78	-24.42	-23.75
Total Common Equity	-0.94	-37.4	-255.46	-244.29
Minority Interest	-0.94	-0.94	0.78	0.35
Shareholders' Equity	-1.88	-38.34	-254.68	-243.95
Total Liabilities & Equity	460.19	462.14	359.54	337.73
Total Debt	286	260.48	454.52	420.44
Net Cash (Debt)	-242.99	-188.37	-450.29	-418.4
Net Cash Per Share	-2.40	-1.92	-4.64	-4.31
Filing Date Shares Outstanding	112.82	112.82	2	97.13
Total Common Shares Outstanding	112.82	112.82	2	97.13
Working Capital	-70.93	110.1	-54.93	-76.03
Book Value Per Share	-0.01	-0.33	-127.66	-2.52
Tangible Book Value	-38.94	-74.37	-289.9	-274.51
Tangible Book Value Per Share	-0.35	-0.66	-144.87	-2.83
Land	32.15	30.32	26.82	28.11
Machinery	64.12	71.67	69.66	69.51
Construction In Progress	21.82	10.64	9.33	8.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.