PROCF — Procaps SA Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Procaps SA, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	4.23	72.1	43	23.8
Net Total Accounts Receivable
Net Total Receivables	—	116	141	132	147
Total Inventory
Total Other Current Assets
Total Current Assets	—	185	298	279	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	114	113	113	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	360	462	443	472
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	240	188	386	402
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	615	500	479	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-255	-37.4	-36.2	0.21
Total Liabilities & Shareholders' Equity	—	360	462	443	472
Total Common Shares Outstanding