Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301 | 1,977 | 1,245 | 3,223 | 1,980 |
| Marketable Securities | 24,560 | 16,111 | 23,104 | 23,538 | 92,246 |
| Receivables | 78,413 | 80,684 | 82,059 | 66,660 | 63,422 |
| Inventories | 135,460 | 132,772 | 153,075 | 189,590 | 124,574 |
| Other current assets | 104,518 | 68,406 | 54,091 | 55,129 | 83,088 |
| TOTAL | $343,252 | $299,950 | $313,574 | $338,140 | $365,310 |
| Non-Current Assets | |||||
| PPE Net | 3,545,697 | 3,497,471 | 3,339,911 | 3,201,287 | 3,043,236 |
| Investments And Advances | 194,207 | 189,298 | 113,703 | 57,030 | 30,208 |
| Other Non-Current Assets | 125,076 | 134,147 | 138,214 | 124,345 | 129,054 |
| TOTAL | $3,864,980 | $3,820,916 | $3,591,828 | $3,382,662 | $3,202,498 |
| Total Assets | $3,230,238 | $3,166,557 | $3,020,050 | $2,893,732 | $2,807,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,517 | 15,400 | 490 | 34,480 | 39,773 |
| Accounts payable and accrued liabilities | 188,134 | 108,423 | 114,192 | 111,954 | 90,855 |
| Accrued Expenses | 0 | 50,892 | 62,608 | 51,470 | 69,036 |
| TOTAL | $324,550 | $327,790 | $240,319 | $265,680 | $241,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,462 | 1,028,241 | 0 | 0 | 990 |
| Other Non-Current Liabilities | 0 | 0 | 1,097,156 | 1,025,047 | 1,057,268 |
| TOTAL | $1,641,834 | $1,570,451 | $1,588,235 | $1,475,539 | $1,469,953 |
| Total Liabilities | $1,966,384 | $1,898,241 | $1,828,554 | $1,741,219 | $1,711,657 |
| Shareholders' Equity | |||||
| Common Shares | 472,158 | 472,143 | 471,994 | 471,900 | 469,953 |
| Retained earnings | 0 | 529,485 | 425,751 | 358,842 | 298,049 |
| Other shareholders' equity | 791,696 | 149,861 | 179,282 | 207,801 | 204,160 |
| TOTAL | $1,263,854 | $1,268,316 | $1,191,496 | $1,152,513 | $1,095,663 |
| Total Liabilities And Equity | $3,230,238 | $3,166,557 | $3,020,050 | $2,893,732 | $2,807,320 |