Procap Financial Inc (BRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 02-2007 | 02-2006 | 02-2005 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,862 | N/A | N/A | N/A | N/A |
| Receivables | 45 | N/A | N/A | N/A | N/A |
| Other current assets | 257 | 3,270 | 2,580 | 1,880 | 2,280 |
| TOTAL | $197,027 | $3,270 | $2,580 | $1,880 | $2,280 |
| Non-Current Assets | |||||
| PPE Net | 52 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 441,808 | 6,250 | 6,670 | 6,160 | 5,960 |
| TOTAL | $441,860 | $6,250 | $6,670 | $6,160 | $5,960 |
| Total Assets | $638,887 | $9,520 | $9,250 | $8,040 | $8,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 130 | 120 | 270 | 280 |
| Accounts payable and accrued liabilities | 1,830 | 23,100 | 25,000 | 25,650 | 18,750 |
| Accrued Expenses | N/A | 5,930 | 4,740 | 3,040 | 3,240 |
| Other current liabilities | 428 | 0 | 0 | 0 | 0 |
| TOTAL | $2,259 | $29,550 | $30,000 | $28,960 | $22,390 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 216,451 | 140 | 0 | 210 | 0 |
| TOTAL | $216,451 | $730 | $580 | $460 | $380 |
| Total Liabilities | $218,710 | $30,280 | $30,580 | $29,420 | $22,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,423 | N/A | N/A | N/A | N/A |
| Common Shares | 85 | 120 | 120 | 110 | 100 |
| Retained earnings | -28,976 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 153 | -80 | -1,610 | -1,780 | 0 |
| TOTAL | $420,177 | $43,320 | $42,920 | $42,390 | $41,790 |
| Total Liabilities And Equity | $638,887 | $73,600 | $73,500 | $71,810 | $64,560 |