Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370 | 1,048 | 39,000 | 39,000 | 36,000 |
| Receivables | 12,359 | 2,706 | 950,000 | 791,000 | 1,109,000 |
| Inventories | 1,184 | 1,256 | 141,000 | 141,000 | 148,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51,000 |
| Other current assets | 97 | 127 | 0 | 0 | 0 |
| TOTAL | $15,010 | $5,137 | $1,202,000 | $1,034,000 | $1,398,000 |
| Non-Current Assets | |||||
| PPE Net | 178 | 63 | 11,304,000 | 10,506,000 | 9,704,000 |
| Intangibles | 0 | 0 | 1,406,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 192 | 1,133 | 2,414,000 | 2,642,000 | 2,339,000 |
| TOTAL | $371 | $1,196 | $15,124,000 | $14,555,000 | $13,450,000 |
| Total Assets | $15,381 | $6,333 | $16,326,000 | $15,589,000 | $14,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,827 | 9,994 | 1,415,000 | 1,170,000 | 1,020,000 |
| Accounts payable and accrued liabilities | 14,672 | 10,284 | 175,000 | 174,000 | 215,000 |
| Accrued Expenses | 4,155 | 3,437 | 371,000 | 360,000 | 348,000 |
| Other current liabilities | 228 | 526 | 296,000 | 311,000 | 674,000 |
| TOTAL | $31,198 | $24,543 | $2,308,000 | $2,056,000 | $2,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,822 | 50,017 | 4,784,000 | 4,575,000 | 4,277,000 |
| Other Non-Current Liabilities | 185 | 241,862 | 1,191,000 | 1,199,000 | 938,000 |
| TOTAL | $53,007 | $291,875 | $9,422,000 | $9,082,000 | $8,220,000 |
| Total Liabilities | $84,205 | $316,418 | $11,730,000 | $11,138,000 | $10,533,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 254,341 | 252,816 | 250,517 |
| Common Shares | 2 | 1 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -354,063 | -310,087 | 617,000 | 565,000 | 595,000 |
| Other shareholders' equity | -4,158 | 2 | -36,000 | -46,000 | -34,000 |
| TOTAL | $-68,825 | $-310,085 | $4,596,000 | $4,451,000 | $4,315,000 |
| Total Liabilities And Equity | $15,381 | $6,333 | $16,326,000 | $15,589,000 | $14,848,000 |