Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-0.94
-37.40
202.23
Shareholder's Funds
-0.94
-37.40
202.23
Minority Interest
-0.94
-0.94
0.00
Long-Term Borrowings
260.80
253.37
0.00
Secured Loans
260.80
253.37
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.85
-1.00
0.00
Other Long Term Liabilities
90.42
133.79
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
93.69
312.51
0.00
Current Liabilities
Trade Payables
81.48
70.17
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
368.37
187.96
0.14
Total Liabilities
460.19
462.13
202.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
160.91
156.82
0.00
Less: Accumulated Depreciation
47.93
44.02
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
112.98
112.81
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.72
2.70
201.32
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
3.08
4.53
0.00
Total Non-Current Assets
162.74
164.08
201.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
96.83
79.43
0.00
Sundry Debtors
115.69
102.32
0.00
Cash and Bank
43.00
72.11
0.96
Other Current Assets
293.10
270.14
0.96
Short Term Loans and Advances
37.58
16.28
0.00
Total Current Assets
297.44
298.06
1.05
Net Current Assets (Including Current Investments)
-70.93
110.10
0.91
Total Current Assets Excluding Current Investments
297.44
298.06
1.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
460.19
462.13
202.38
Contingent Liabilities
0.00
0.00
0.00
Total Debt
260.80
253.37
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -98.17% vs NA in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -32.42% vs NA in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 0.15% vs NA in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -36.30% vs NA in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -0.21% vs NA in Dec 2021
Compare Balance Sheet Results of Procaps Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-0.94
80.97
-81.91
-101.16%
Shareholder's Funds
-0.94
80.97
-81.91
-101.16%
Minority Interest
-0.94
0
-0.94
0.00%
Long-Term Borrowings
260.80
0.35
260.45
74,414.29%
Secured Loans
260.80
0.35
260.45
74,414.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.85
0
0.85
0.00%
Other Long Term Liabilities
90.42
3.02
87.40
2,894.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.06
-2.06
-100.00%
Total Non-Current Liabilities
93.69
3.02
90.67
3,002.32%
Current Liabilities
Trade Payables
81.48
6.48
75.00
1,157.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.06
-2.06
-100.00%
Total Current Liabilities
368.37
48.81
319.56
654.70%
Total Liabilities
460.19
132.80
327.39
246.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.91
2.76
158.15
5,730.07%
Less: Accumulated Depreciation
47.93
0.89
47.04
5,285.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.98
1.86
111.12
5,974.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.72
0
1.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.08
0.53
2.55
481.13%
Total Non-Current Assets
162.74
17.05
145.69
854.49%
Current Assets Loans & Advances
Current Investments
0
78.30
-78.30
-100.00%
Inventories
96.83
0
96.83
0.00%
Sundry Debtors
115.69
0
115.69
0.00%
Cash and Bank
43.00
30.57
12.43
40.66%
Other Current Assets
293.10
109.73
183.37
167.11%
Short Term Loans and Advances
37.58
0
37.58
0.00%
Total Current Assets
297.44
115.75
181.69
156.97%
Net Current Assets (Including Current Investments)
-70.93
66.94
-137.87
-205.96%
Total Current Assets Excluding Current Investments
297.44
115.75
181.69
156.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
460.19
132.80
327.39
246.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.80
0.35
260.45
74,414.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.27 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -98.17% vs NA in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -32.42% vs NA in Dec 2021
Annual - Fixed Assets
Fixed Assets 112.98 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.15% vs NA in Dec 2021
Annual - Investments
Investments 1.72 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -36.30% vs NA in Dec 2021
Annual - Current Assets
Current Assets 297.44 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -0.21% vs NA in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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