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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 276.9 | 196.07 | 75.97 | 35.97 | 25.2 | Upgrade |
Short-Term Investments | 47 | - | 8.9 | 0.28 | - | Upgrade |
Cash & Short-Term Investments | 323.9 | 196.07 | 84.87 | 36.24 | 25.2 | Upgrade |
Cash Growth | 65.20% | 131.02% | 134.16% | 43.81% | -27.23% | Upgrade |
Accounts Receivable | 29.47 | 12.04 | 17.78 | 18.95 | 112.29 | Upgrade |
Other Receivables | - | 13.62 | 23.33 | 532.64 | 20.43 | Upgrade |
Receivables | 29.47 | 31.28 | 41.1 | 551.59 | 133.24 | Upgrade |
Inventory | 8.85 | 4.47 | 5.24 | 4.32 | 3.57 | Upgrade |
Other Current Assets | - | 12.08 | 5.37 | 4.63 | 3.4 | Upgrade |
Total Current Assets | 362.21 | 243.89 | 136.58 | 596.77 | 165.41 | Upgrade |
Property, Plant & Equipment | 64.67 | 49.12 | 51.13 | 57.26 | 38.1 | Upgrade |
Long-Term Investments | 730.48 | 900 | 607.44 | - | - | Upgrade |
Other Intangible Assets | 78.64 | 84.8 | 90.74 | 26.9 | 32.62 | Upgrade |
Long-Term Deferred Charges | - | - | - | 15.82 | - | Upgrade |
Other Long-Term Assets | 0 | - | -0 | - | 15.79 | Upgrade |
Total Assets | 1,236 | 1,278 | 885.9 | 696.75 | 652.87 | Upgrade |
Accounts Payable | 170.94 | 5 | 4.31 | 39.81 | 4.66 | Upgrade |
Accrued Expenses | - | 0.72 | 0.78 | - | - | Upgrade |
Short-Term Debt | 11.95 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 11.78 | 11.69 | - | - | Upgrade |
Current Portion of Leases | - | 2.46 | 1.91 | 3.66 | 1.69 | Upgrade |
Current Income Taxes Payable | - | 1.15 | 1.72 | 0.81 | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 115.58 | Upgrade |
Other Current Liabilities | 5.5 | 158.4 | 131.94 | 122.36 | 40.31 | Upgrade |
Total Current Liabilities | 188.4 | 179.5 | 152.35 | 166.64 | 162.24 | Upgrade |
Long-Term Debt | 228.11 | 228.11 | 228.11 | 30 | 30 | Upgrade |
Long-Term Leases | - | 17.58 | 19.63 | 21.54 | 27.53 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 223.12 | Upgrade |
Other Long-Term Liabilities | 515.64 | 411.74 | 337.05 | 252.58 | - | Upgrade |
Total Liabilities | 932.14 | 836.93 | 737.14 | 470.77 | 442.89 | Upgrade |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade |
Additional Paid-In Capital | 242.5 | 242.5 | 242.5 | 177.35 | 154.59 | Upgrade |
Retained Earnings | 36.6 | 33.22 | -93.91 | 48.48 | 55.24 | Upgrade |
Comprehensive Income & Other | 24.61 | 165.01 | 0.01 | 0.01 | - | Upgrade |
Shareholders' Equity | 303.86 | 440.88 | 148.75 | 225.98 | 209.98 | Upgrade |
Total Liabilities & Equity | 1,236 | 1,278 | 885.9 | 696.75 | 652.87 | Upgrade |
Total Debt | 240.06 | 259.93 | 261.34 | 55.2 | 59.22 | Upgrade |
Net Cash (Debt) | 83.83 | -63.86 | -176.47 | -18.96 | -34.02 | Upgrade |
Net Cash Per Share | - | -4.28 | -11.82 | -1.27 | -2.28 | Upgrade |
Filing Date Shares Outstanding | - | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade |
Total Common Shares Outstanding | - | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade |
Working Capital | 173.82 | 64.39 | -15.77 | 430.13 | 3.17 | Upgrade |
Book Value Per Share | - | 29.53 | 9.96 | 15.14 | 14.06 | Upgrade |
Tangible Book Value | 225.22 | 356.08 | 58.01 | 199.08 | 177.35 | Upgrade |
Tangible Book Value Per Share | - | 23.85 | 3.89 | 13.33 | 11.88 | Upgrade |
Buildings | - | 8.7 | 8.7 | 8.7 | 2.4 | Upgrade |
Machinery | - | 34.28 | 31.45 | 32.24 | 23.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.