International Medical Center of Biomaterials Processing and Cryostorage (MOEX:GEMA)

MOEX:GEMA Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.65	276.9	196.07	75.97	35.97	25.2
Short-Term Investments	182	47	-	8.9	0.28	-
Cash & Short-Term Investments	339.65	323.9	196.07	84.87	36.24	25.2
Cash Growth	20.47%	65.20%	131.02%	134.16%	43.81%	-27.23%
Accounts Receivable	17.81	10.03	12.04	17.78	18.95	112.29
Other Receivables	4.29	13	13.62	23.33	532.64	20.43
Receivables	22.1	23.03	31.28	41.1	551.59	133.24
Inventory	11.88	10.99	4.47	5.24	4.32	3.57
Other Current Assets	0.01	4.3	12.08	5.37	4.63	3.4
Total Current Assets	373.64	362.21	243.89	136.58	596.77	165.41
Property, Plant & Equipment	66.55	64.67	49.12	51.13	57.26	38.1
Long-Term Investments	708.89	730.48	900	607.44	-	-
Other Intangible Assets	75.57	78.64	84.78	90.74	26.9	32.62
Long-Term Deferred Charges	-	-	-	-	15.82	-
Other Long-Term Assets	-	0	-	-0	-	15.79
Total Assets	1,225	1,236	1,278	885.9	696.75	652.87
Accounts Payable	142.15	7.79	5	4.31	39.81	4.66
Accrued Expenses	2.7	0.51	0.72	0.78	-	-
Current Portion of Long-Term Debt	11.87	11.95	11.78	11.69	-	-
Current Portion of Leases	4.92	4.99	2.46	1.91	3.66	1.69
Current Income Taxes Payable	0.35	0.67	1.15	1.72	0.81	-
Current Unearned Revenue	-	-	-	-	-	115.58
Other Current Liabilities	3.91	162.48	158.4	131.94	122.36	40.31
Total Current Liabilities	165.9	188.4	179.5	152.35	166.64	162.24
Long-Term Debt	228.11	228.11	228.11	228.11	30	30
Long-Term Leases	25.08	26.94	17.58	19.63	21.54	27.53
Long-Term Unearned Revenue	-	-	-	-	-	223.12
Other Long-Term Liabilities	495.92	488.7	411.74	337.05	252.58	-
Total Liabilities	915.02	932.14	836.93	737.14	470.77	442.89
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	242.5	242.5	242.5	242.5	177.35	154.59
Retained Earnings	80.78	36.6	33.19	-93.91	48.48	55.24
Comprehensive Income & Other	-13.79	24.61	165.01	0.01	0.01	-
Shareholders' Equity	309.64	303.86	440.85	148.75	225.98	209.98
Total Liabilities & Equity	1,225	1,236	1,278	885.9	696.75	652.87
Total Debt	269.98	272	259.93	261.34	55.2	59.22
Net Cash (Debt)	69.66	51.9	-63.86	-176.47	-18.96	-34.02
Net Cash Growth	84.90%	-	-	-	-	-
Net Cash Per Share	4.67	3.48	-4.28	-11.82	-1.27	-2.28
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Working Capital	207.74	173.82	64.38	-15.77	430.13	3.17
Book Value Per Share	20.74	20.35	29.53	9.96	15.14	14.06
Tangible Book Value	234.07	225.22	356.07	58.01	199.08	177.35
Tangible Book Value Per Share	15.68	15.09	23.85	3.89	13.33	11.88
Buildings	10.33	9.9	8.7	8.7	8.7	2.4
Machinery	41.1	36.28	34.28	31.45	32.24	23.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.