Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,947 | 81,274 | 446 | 5,911 | 3,560 |
| Receivables | 81,095 | 202,321 | 108,015 | 79,247 | 145,345 |
| Inventories | 183,660 | 171,302 | 152,578 | 151,306 | 129,949 |
| Other current assets | 71,511 | 27,320 | 124,463 | 64,426 | 29,916 |
| TOTAL | $339,213 | $482,217 | $385,502 | $300,890 | $308,770 |
| Non-Current Assets | |||||
| PPE Net | 4,659,280 | 4,516,914 | 4,442,804 | 4,648,970 | 4,270,718 |
| Investments And Advances | 0 | 0 | 729,452 | 764,962 | 0 |
| Other Non-Current Assets | 1,502,457 | 1,445,948 | 627,114 | 251,801 | 1,236,408 |
| TOTAL | $6,161,737 | $5,962,862 | $5,799,370 | $5,665,733 | $5,507,126 |
| Total Assets | $5,239,662 | $5,205,474 | $4,966,814 | $4,765,606 | $4,642,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,486 | 91,714 | 102,560 | 102,925 | 104,192 |
| Accounts payable and accrued liabilities | 136,284 | 272,280 | 183,759 | 187,419 | 141,262 |
| Accrued Expenses | 60,252 | 0 | 0 | 0 | 64,370 |
| TOTAL | $438,874 | $608,609 | $770,862 | $573,907 | $492,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,466,073 | 1,368,105 | 1,904,792 | 1,962,231 | 1,236,429 |
| Other Non-Current Liabilities | 1,163,299 | 1,048,679 | 0 | 0 | 839,379 |
| TOTAL | $3,189,666 | $2,974,371 | $2,654,279 | $2,697,877 | $2,631,063 |
| Total Liabilities | $3,628,540 | $3,582,980 | $3,425,141 | $3,271,784 | $3,123,164 |
| Shareholders' Equity | |||||
| Common Shares | 99,714 | 99,187 | 98,721 | 98,310 | 97,910 |
| Retained earnings | 739,236 | 0 | 0 | 0 | 733,075 |
| Other shareholders' equity | 164,397 | 1,523,307 | 1,442,952 | 1,395,512 | 115,695 |
| TOTAL | $1,611,122 | $1,622,494 | $1,541,673 | $1,493,822 | $1,519,546 |
| Total Liabilities And Equity | $5,239,662 | $5,205,474 | $4,966,814 | $4,765,606 | $4,642,710 |