International Medical Center of Biomaterials Processing and Cryostorage (MOEX:GEMA)
Russia
· Delayed Price · Currency is RUB 672.00
-1.50 (-0.22%)
At close: Jul 8, 2022
MOEX:GEMA Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145.88 | 276.9 | 196.07 | 75.97 | 35.97 | Upgrade
|
| Short-Term Investments | 237.7 | 47 | - | 8.9 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 383.58 | 323.9 | 196.07 | 84.87 | 36.24 | Upgrade
|
| Cash Growth | 18.43% | 65.20% | 131.02% | 134.16% | 43.81% | Upgrade
|
| Accounts Receivable | 15.17 | 16.47 | 12.04 | 17.78 | 18.95 | Upgrade
|
| Other Receivables | 9.86 | 12.91 | 13.62 | 23.33 | 532.64 | Upgrade
|
| Receivables | 25.03 | 29.38 | 31.28 | 41.1 | 551.59 | Upgrade
|
| Inventory | 9.21 | 8.85 | 4.47 | 5.24 | 4.32 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.11 | 0.02 | 12.08 | 5.37 | 4.63 | Upgrade
|
| Total Current Assets | 417.92 | 362.15 | 243.89 | 136.58 | 596.77 | Upgrade
|
| Property, Plant & Equipment | 57 | 64.67 | 49.12 | 51.13 | 57.26 | Upgrade
|
| Long-Term Investments | 656.09 | 730.48 | 900 | 607.44 | - | Upgrade
|
| Other Intangible Assets | 72.5 | 78.64 | 84.78 | 90.74 | 26.9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 15.82 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | -0 | - | Upgrade
|
| Total Assets | 1,204 | 1,236 | 1,278 | 885.9 | 696.75 | Upgrade
|
| Accounts Payable | 6.48 | 6.51 | 5 | 4.31 | 39.81 | Upgrade
|
| Accrued Expenses | 0.77 | 2.22 | 0.72 | 0.78 | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.08 | 11.95 | 11.78 | 11.69 | - | Upgrade
|
| Current Portion of Leases | 4.28 | 4.99 | 2.46 | 1.91 | 3.66 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.24 | 1.15 | 1.72 | 0.81 | Upgrade
|
| Other Current Liabilities | 208.79 | 162.48 | 158.4 | 131.94 | 122.36 | Upgrade
|
| Total Current Liabilities | 232.44 | 188.4 | 179.5 | 152.35 | 166.64 | Upgrade
|
| Long-Term Debt | 224.58 | 228.11 | 228.11 | 228.11 | 30 | Upgrade
|
| Long-Term Leases | 18.83 | 26.88 | 17.58 | 19.63 | 21.54 | Upgrade
|
| Other Long-Term Liabilities | 529.27 | 488.7 | 411.74 | 337.05 | 252.58 | Upgrade
|
| Total Liabilities | 1,005 | 932.08 | 836.93 | 737.14 | 470.77 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 242.5 | 242.5 | 242.5 | 242.5 | 177.35 | Upgrade
|
| Retained Earnings | 42.14 | 36.6 | 33.19 | -93.91 | 48.48 | Upgrade
|
| Comprehensive Income & Other | -86.39 | 24.61 | 165.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 198.4 | 303.86 | 440.85 | 148.75 | 225.98 | Upgrade
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| Total Liabilities & Equity | 1,204 | 1,236 | 1,278 | 885.9 | 696.75 | Upgrade
|
| Total Debt | 259.78 | 271.93 | 259.93 | 261.34 | 55.2 | Upgrade
|
| Net Cash (Debt) | 123.79 | 51.96 | -63.86 | -176.47 | -18.96 | Upgrade
|
| Net Cash Growth | 138.23% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 8.29 | 3.48 | -4.28 | -11.82 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
|
| Total Common Shares Outstanding | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
|
| Working Capital | 185.49 | 173.76 | 64.38 | -15.77 | 430.13 | Upgrade
|
| Book Value Per Share | 13.29 | 20.35 | 29.53 | 9.96 | 15.14 | Upgrade
|
| Tangible Book Value | 125.89 | 225.22 | 356.07 | 58.01 | 199.08 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 15.09 | 23.85 | 3.89 | 13.33 | Upgrade
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| Buildings | 10.33 | 9.9 | 8.7 | 8.7 | 8.7 | Upgrade
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| Machinery | 41.12 | 36.27 | 34.28 | 31.45 | 32.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.