Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,500 | 280,300 | 209,700 | 78,700 | 71,500 |
| Receivables | 1,361,400 | 1,389,000 | 1,168,200 | 1,140,500 | 1,122,800 |
| Inventories | 283,300 | 291,500 | 277,000 | 244,300 | 268,400 |
| Other current assets | 185,700 | 200,000 | 76,700 | 118,700 | 90,300 |
| TOTAL | $2,097,700 | $2,295,900 | $1,873,600 | $1,716,300 | $1,672,500 |
| Non-Current Assets | |||||
| PPE Net | 7,368,800 | 7,282,500 | 7,248,800 | 7,210,400 | 7,090,600 |
| Investments And Advances | 1,297,900 | 1,277,900 | 1,257,800 | 1,237,300 | 1,218,700 |
| Intangibles | 1,431,300 | 1,428,000 | 1,431,300 | 1,431,300 | 1,430,500 |
| Other Non-Current Assets | 1,843,200 | 1,938,900 | 1,946,200 | 1,920,100 | 1,938,500 |
| TOTAL | $11,941,200 | $11,927,300 | $11,884,100 | $11,799,100 | $11,678,300 |
| Total Assets | $14,038,900 | $14,223,200 | $13,757,700 | $13,515,400 | $13,350,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,200 | 657,900 | 996,200 | 1,178,800 | 840,900 |
| Accounts payable and accrued liabilities | 1,002,200 | 950,600 | 712,500 | 640,600 | 664,800 |
| Accrued Expenses | 84,600 | 66,100 | 89,600 | 69,300 | 90,100 |
| TOTAL | $2,417,600 | $2,303,800 | $2,147,900 | $2,292,900 | $1,940,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,722,700 | 4,898,500 | 4,905,000 | 4,556,100 | 4,950,700 |
| Other Non-Current Liabilities | 1,211,900 | 1,179,901 | 1,074,400 | 1,081,100 | 989,700 |
| TOTAL | $8,037,200 | $8,302,801 | $8,184,900 | $7,817,500 | $8,071,500 |
| Total Liabilities | $10,454,800 | $10,606,600 | $10,332,800 | $10,110,400 | $10,011,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,993 | 189,512 | 189,157 | 188,787 | 188,349 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 1,018,700 | 1,011,800 | 888,900 | 872,100 | 836,400 |
| Other shareholders' equity | -22,800 | 23,400 | -37,400 | -31,800 | -52,000 |
| TOTAL | $3,584,100 | $3,616,600 | $3,424,900 | $3,405,000 | $3,339,000 |
| Total Liabilities And Equity | $14,038,900 | $14,223,200 | $13,757,700 | $13,515,400 | $13,350,800 |