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 | 06-2025 | 12-2024 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370 | 802 | 1,048 | 39,000 | 289,000 |
| Receivables | 12,359 | 2,703 | 2,706 | 950,000 | 958,000 |
| Inventories | 1,184 | 900 | 1,256 | 141,000 | 142,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 70,000 |
| Other current assets | 97 | 408 | 127 | 0 | 0 |
| TOTAL | $15,010 | $4,813 | $5,137 | $1,202,000 | $1,546,000 |
| Non-Current Assets | |||||
| PPE Net | 1,735 | 55 | 1,545 | 11,304,000 | 11,037,000 |
| Intangibles | 0 | 0 | 0 | 1,406,000 | 1,406,000 |
| Other Non-Current Assets | 192 | 1,256 | 1,133 | 2,414,000 | 2,568,000 |
| TOTAL | $1,927 | $1,311 | $2,678 | $15,124,000 | $15,011,000 |
| Total Assets | $15,381 | $6,124 | $6,333 | $16,326,000 | $16,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,827 | 12,535 | 9,994 | 1,415,000 | 1,439,000 |
| Accounts payable and accrued liabilities | 6,409 | 10,906 | 3,472 | 175,000 | 205,000 |
| Accrued Expenses | 4,155 | 3,784 | 3,437 | 371,000 | 376,000 |
| Other current liabilities | 8,491 | 165 | 7,337 | 296,000 | 280,000 |
| TOTAL | $31,198 | $27,779 | $24,543 | $2,308,000 | $2,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,822 | 50,546 | 50,017 | 4,784,000 | 4,987,000 |
| Other Non-Current Liabilities | 0 | 253,849 | 241,629 | 1,191,000 | 1,225,000 |
| TOTAL | $52,822 | $304,395 | $291,646 | $9,422,000 | $9,686,000 |
| Total Liabilities | $84,205 | $332,174 | $316,418 | $11,730,000 | $12,026,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 254,341 | 253,617 |
| Common Shares | 2 | 1 | 1 | 3,000 | 3,000 |
| Retained earnings | -354,063 | -326,053 | -310,087 | 617,000 | 556,000 |
| Other shareholders' equity | -4,159 | 2 | 1 | -36,000 | -41,000 |
| TOTAL | $-68,825 | $-326,050 | $-310,085 | $4,596,000 | $4,531,000 |
| Total Liabilities And Equity | $15,380 | $6,124 | $6,333 | $16,326,000 | $16,557,000 |