Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |