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Pomdoctor Limited ADR (POM)

Pomdoctor Limited ADR (POM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 5,844 21,866 20,182 1,984 7,198
Receivables 247,843 225,644 168,296 109,059 164,479
Inventories 133,700 137,956 141,111 132,960 146,118
Other current assets 43,817 148,047 125,075 128,446 112,286
TOTAL $431,204 $533,513 $454,664 $372,449 $430,081
Non-Current Assets
PPE Net 6,161,103 6,118,831 6,030,762 5,998,876 5,938,031
Other Non-Current Assets 2,286,635 2,218,230 2,122,001 2,252,088 2,237,415
TOTAL $8,447,738 $8,337,061 $8,152,763 $8,250,964 $8,175,446
Total Assets $7,118,150 $7,145,675 $6,920,208 $6,948,747 $6,965,756
Liabilities
Current Liabilities
Short Term Debt 258,465 124,800 65,000 40,000 45,445
Accounts payable and accrued liabilities 104,396 242,238 162,229 164,560 155,705
Accrued Expenses 57,643 0 0 0 57,349
TOTAL $553,590 $568,471 $705,397 $564,302 $532,941
Non-Current Liabilities
Long Term Debt 1,817,077 1,816,847 1,703,370 1,727,848 1,723,399
Other Non-Current Liabilities 1,449,886 1,436,845 1,326,983 1,394,127 1,399,945
TOTAL $4,424,438 $4,395,303 $4,127,371 $4,203,157 $4,208,545
Total Liabilities $4,978,028 $4,963,774 $4,832,768 $4,767,459 $4,741,486
Shareholders' Equity
Common Shares 118,495 118,493 0 118,349 118,248
Retained earnings 742,296 0 0 785,792 830,524
Other shareholders' equity 1,279,331 2,063,408 2,087,440 268,967 254,809
TOTAL $2,140,122 $2,181,901 $2,087,440 $2,181,288 $2,224,270
Total Liabilities And Equity $7,118,150 $7,145,675 $6,920,208 $6,948,747 $6,965,756
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