Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,000 | 106,200 | 314,500 | 114,800 | 230,800 |
| Marketable Securities | 6,300 | 4,200 | 26,300 | 23,000 | 176,900 |
| Receivables | 1,301,600 | 1,222,600 | 1,155,000 | 1,059,900 | 1,154,700 |
| Inventories | 276,800 | 264,000 | 252,400 | 281,200 | 240,000 |
| Other current assets | 0 | 0 | 0 | 81,400 | 0 |
| TOTAL | $1,801,600 | $1,698,000 | $1,808,100 | $1,685,300 | $1,886,500 |
| Non-Current Assets | |||||
| PPE Net | 7,023,500 | 6,987,600 | 6,944,700 | 6,964,900 | 6,780,800 |
| Investments And Advances | 1,202,100 | 1,181,900 | 1,164,200 | 1,146,000 | 1,134,300 |
| Intangibles | 1,430,500 | 1,432,300 | 1,434,300 | 1,432,300 | 1,432,600 |
| Other Non-Current Assets | 2,071,000 | 2,130,800 | 2,198,500 | 2,142,800 | 1,877,000 |
| TOTAL | $11,727,100 | $11,732,600 | $11,741,700 | $11,686,000 | $11,224,700 |
| Total Assets | $13,528,700 | $13,430,600 | $13,549,800 | $13,371,300 | $13,111,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,119,200 | 942,800 | 1,132,700 | 933,500 | 1,112,000 |
| Accounts payable and accrued liabilities | 634,500 | 666,300 | 602,400 | 699,600 | 615,100 |
| Accrued Expenses | 71,000 | 83,000 | 79,500 | 92,900 | 206,700 |
| TOTAL | $2,174,100 | $2,018,900 | $2,176,200 | $2,179,700 | $2,395,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,734,700 | 5,200,900 | 5,185,500 | 5,281,000 | 5,058,600 |
| Other Non-Current Liabilities | 1,088,301 | 1,101,301 | 1,152,100 | 1,028,100 | 791,600 |
| TOTAL | $7,926,101 | $8,343,301 | $8,346,200 | $8,188,300 | $7,660,900 |
| Total Liabilities | $10,100,200 | $10,362,200 | $10,522,400 | $10,368,000 | $10,056,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,924 | 172,611 | 172,172 | 171,835 | 171,384 |
| Common Shares | 1,900 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 904,600 | 836,700 | 789,300 | 781,000 | 885,900 |
| Other shareholders' equity | -21,900 | -28,400 | -14,300 | -22,700 | -68,600 |
| TOTAL | $3,428,500 | $3,068,400 | $3,027,400 | $3,003,300 | $3,054,600 |
| Total Liabilities And Equity | $13,528,700 | $13,430,600 | $13,549,800 | $13,371,300 | $13,111,200 |