Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 159 | 23,619 | 178 | 246 |
| Marketable Securities | 6,135 | 19,362 | 279,267 | 18,287 | 15,681 |
| Receivables | 151,128 | 121,104 | 73,397 | 236,703 | 108,153 |
| Inventories | 143,863 | 143,364 | 148,051 | 144,767 | 141,668 |
| Other current assets | 9,046 | 14,829 | 74,329 | 34,142 | 57,502 |
| TOTAL | $310,360 | $298,818 | $598,663 | $434,077 | $323,250 |
| Non-Current Assets | |||||
| PPE Net | 3,807,823 | 3,752,763 | 3,766,139 | 3,640,774 | 3,594,367 |
| Investments And Advances | 241,129 | 232,518 | 226,677 | 210,927 | 202,743 |
| Other Non-Current Assets | 113,680 | 115,223 | 121,361 | 125,638 | 122,788 |
| TOTAL | $4,162,632 | $4,100,504 | $4,114,177 | $3,977,339 | $3,919,898 |
| Total Assets | $3,419,141 | $3,357,870 | $3,709,968 | $3,406,197 | $3,255,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 10,370 | 10,370 | 60,120 | 22,046 |
| Accounts payable and accrued liabilities | 184,996 | 190,417 | 128,000 | 216,256 | 168,556 |
| Accrued Expenses | 0 | 0 | 48,949 | 0 | 0 |
| TOTAL | $363,881 | $306,738 | $839,897 | $419,285 | $354,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176,357 | 1,176,245 | 1,310,425 | 1,104,757 | 1,079,890 |
| TOTAL | $1,719,038 | $1,719,616 | $1,863,754 | $1,651,185 | $1,627,803 |
| Total Liabilities | $2,082,919 | $2,026,354 | $2,375,616 | $2,070,470 | $1,982,232 |
| Shareholders' Equity | |||||
| Common Shares | 94,451 | 94,447 | 94,447 | 94,445 | 94,437 |
| Retained earnings | 0 | 0 | 602,461 | 0 | 0 |
| Other shareholders' equity | 1,241,771 | 1,237,069 | 647,280 | 1,241,282 | 1,178,383 |
| TOTAL | $1,336,222 | $1,331,516 | $1,334,352 | $1,335,727 | $1,272,820 |
| Total Liabilities And Equity | $3,419,141 | $3,357,870 | $3,709,968 | $3,406,197 | $3,255,052 |