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
GEMA Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | 179.57 | 75.97 | 35.97 | 25.2 | 34.64 | 5.63 | Upgrade
|
| Short-Term Investments | 46 | 8.9 | 0.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 225.57 | 84.87 | 36.24 | 25.2 | 34.64 | 5.63 | Upgrade
|
| Cash Growth | 155.90% | 134.16% | 43.81% | -27.23% | 515.53% | 827.02% | Upgrade
|
| Accounts Receivable | 69.68 | 17.78 | 18.95 | 112.29 | 83.98 | 60.91 | Upgrade
|
| Other Receivables | - | 23.33 | 532.64 | 20.43 | 23.37 | 14.59 | Upgrade
|
| Receivables | 69.68 | 41.1 | 551.59 | 133.24 | 109.25 | 79.77 | Upgrade
|
| Inventory | 7.98 | 4.87 | 4.32 | 3.57 | 2.49 | 1.45 | Upgrade
|
| Other Current Assets | - | 5.74 | 4.63 | 3.4 | 4.13 | 9.72 | Upgrade
|
| Total Current Assets | 303.23 | 136.58 | 596.77 | 165.41 | 150.51 | 96.57 | Upgrade
|
| Property, Plant & Equipment | 68.54 | 51.13 | 57.26 | 38.1 | 15.78 | 17.31 | Upgrade
|
| Long-Term Investments | 815.88 | 607.44 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 80.17 | 90.3 | 26.9 | 32.62 | 33.82 | 3.87 | Upgrade
|
| Long-Term Deferred Charges | - | 0.43 | 15.82 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 15.79 | 18.37 | - | Upgrade
|
| Total Assets | 1,268 | 885.9 | 696.75 | 652.87 | 563.7 | 330.62 | Upgrade
|
| Accounts Payable | - | 4.33 | 39.81 | 4.66 | 4.36 | 4.78 | Upgrade
|
| Current Portion of Long-Term Debt | 4.89 | 11.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.87 | 1.91 | 3.66 | 1.69 | 1.02 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 1.72 | 0.81 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 115.58 | 112.48 | 99.95 | Upgrade
|
| Other Current Liabilities | 121.51 | 132.69 | 122.36 | 40.31 | 16.42 | - | Upgrade
|
| Total Current Liabilities | 131.27 | 152.35 | 166.64 | 162.24 | 134.29 | 105.53 | Upgrade
|
| Long-Term Debt | 228.11 | 228.11 | 30 | 30 | 30 | - | Upgrade
|
| Long-Term Leases | - | 19.63 | 21.54 | 27.53 | 1.23 | 0.59 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 223.12 | 202 | 180.29 | Upgrade
|
| Other Long-Term Liabilities | 473.75 | 337.05 | 252.58 | - | - | - | Upgrade
|
| Total Liabilities | 833.13 | 737.14 | 470.77 | 442.89 | 367.52 | 286.41 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 242.5 | 242.5 | 177.35 | 154.59 | 154.59 | 4.12 | Upgrade
|
| Retained Earnings | 40.83 | -93.91 | 48.48 | 55.24 | 41.45 | 39.96 | Upgrade
|
| Comprehensive Income & Other | 151.21 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 434.69 | 148.75 | 225.98 | 209.98 | 196.19 | 44.2 | Upgrade
|
| Total Liabilities & Equity | 1,268 | 885.9 | 696.75 | 652.87 | 563.7 | 330.62 | Upgrade
|
| Total Debt | 237.87 | 261.34 | 55.2 | 59.22 | 32.25 | 1.39 | Upgrade
|
| Net Cash (Debt) | -12.3 | -176.47 | -18.96 | -34.02 | 2.38 | 4.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | -43.80% | - | Upgrade
|
| Net Cash Per Share | - | -11.82 | -1.27 | -2.28 | 0.18 | 0.33 | 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 | 12.69 | Upgrade
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| Working Capital | 171.96 | -15.77 | 430.13 | 3.17 | 16.22 | -8.96 | Upgrade
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| Book Value Per Share | - | 9.96 | 15.14 | 14.06 | 13.14 | 3.48 | Upgrade
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| Tangible Book Value | 354.52 | 58.45 | 199.08 | 177.35 | 162.37 | 40.33 | Upgrade
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| Tangible Book Value Per Share | - | 3.91 | 13.33 | 11.88 | 10.88 | 3.18 | Upgrade
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| Buildings | - | 8.7 | 8.7 | 2.4 | 1.5 | 1.5 | Upgrade
|
| Machinery | - | 31.45 | 32.24 | 23.66 | 23.08 | 27.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.